BlackRock Floating Rate Income Trust
BGT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $30,639 | $39,393 | -$5,670 | $18,594 |
| % Growth | -22.2% | 794.7% | -130.5% | – |
| Cost of Goods Sold | $5,208 | $2,964 | $3,204 | $3,456 |
| Gross Profit | $25,431 | $36,429 | -$8,874 | $15,138 |
| % Margin | 83% | 92.5% | 156.5% | 81.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $356 | $270 | $232 | $314 |
| SG&A Expenses | $356 | $270 | $232 | $314 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $29 | $14,070 | $44 | $19 |
| Operating Expenses | $385 | $293 | $276 | $333 |
| Operating Income | $25,046 | $39,100 | -$2,993 | $18,261 |
| % Margin | 81.7% | 99.3% | 52.8% | 98.2% |
| Other Income/Exp. Net | $0 | -$5,490 | -$2,954 | -$1,301 |
| Pre-Tax Income | $25,046 | $39,100 | -$5,946 | $18,261 |
| Tax Expense | $0 | $27,170 | $21,217 | $14,574 |
| Net Income | $25,046 | $39,100 | -$5,946 | $18,261 |
| % Margin | 81.7% | 99.3% | 104.9% | 98.2% |
| EPS | 0.98 | 1.75 | -0.27 | 0.82 |
| % Growth | -44% | 748.1% | -132.9% | – |
| EPS Diluted | 1.11 | 1.75 | -0.27 | 0.82 |
| Weighted Avg Shares Out | 25,521 | 22,316 | 22,371 | 22,368 |
| Weighted Avg Shares Out Dil | 22,564 | 22,316 | 22,371 | 22,368 |
| Supplemental Information | – | – | – | – |
| Interest Income | $33,401 | $35,123 | $24,205 | $18,933 |
| Interest Expense | $5,208 | $5,501 | $2,954 | $1,252 |
| Depreciation & Amortization | $0 | -$32,661 | -$21,217 | -$15,875 |
| EBITDA | $25,046 | $39,100 | -$2,993 | $18,261 |
| % Margin | 81.7% | 99.3% | 52.8% | 98.2% |