BlackRock Floating Rate Income Trust
BGT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25,046 | $39,100 | -$5,946 | $18,261 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,431 | -$2,552 | -$415 | $153 |
| Other Non-Cash | $2,962 | -$15,925 | $76,733 | -$15,885 |
| Operating Cash Flow | $29,439 | $20,623 | $70,371 | $2,529 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$95,082 | -$129,993 | -$222,620 |
| Inv. Sales/Matur. | $0 | $98,356 | $76,949 | $234,142 |
| Other Inv. Act. | $0 | -$6,549 | $106,087 | -$23,043 |
| Investing Cash Flow | $0 | -$3,274 | $53,043 | -$11,521 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36,246 | $0 | $0 | $0 |
| Stock Issued | $39,801 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$625 | $0 | -$420 |
| Dividends Paid | -$32,511 | -$28,632 | -$18,235 | -$17,257 |
| Other Fin. Act. | -$36 | $86,221 | $65,030 | $154,030 |
| Financing Cash Flow | -$28,991 | -$22,035 | -$70,206 | -$3,646 |
| Forex Effect | -$0 | $3,274 | $1 | -$1 |
| Net Chg. in Cash | $448 | -$1,412 | $167 | -$1,118 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $408 | $1,820 | $1,653 | $2,771 |
| End Cash | $856 | $408 | $1,820 | $1,653 |
| Free Cash Flow | $29,439 | $20,623 | $70,371 | $2,529 |