Stock BGT BLACKROCK FLOATING RATE INCOME TRUST
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Financials BlackRock Floating Rate Income Trust

Equities

BGT

US0919411043

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
12.9 USD +0.55% Intraday chart for BlackRock Floating Rate Income Trust +0.70% +4.20%
Mar. 06 BlackRock Floating Rate Income Trust Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 BlackRock Floating Rate Income Trust authorizes a Buyback Plan. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 273.4 298.6 267.6 312.8 244.6 276.8
Enterprise Value (EV) 1 413.4 426.6 393.9 454.5 334.1 375.1
P/E ratio 20.9 x 33.1 x 98 x 17.1 x -41.2 x 7.07 x
Yield 6.18% 7.12% 7.68% 5.55% 7.46% 10.4%
Capitalization / Revenue 10.6 x 12.4 x 13.3 x 16.1 x 9.97 x 7.74 x
EV / Revenue 16 x 17.7 x 19.6 x 23.3 x 13.6 x 10.5 x
EV / EBITDA - - - - - -
EV / FCF 209 x 20.2 x 19.7 x 947 x 778 x 18.5 x
FCF Yield 0.48% 4.95% 5.09% 0.11% 0.13% 5.42%
Price to Book 0.81 x 0.91 x 0.88 x 1.04 x 0.88 x 0.96 x
Nbr of stocks (in thousands) 23,667 23,205 22,699 22,360 22,360 22,360
Reference price 2 11.55 12.87 11.79 13.99 10.94 12.38
Announcement Date 1/4/19 3/6/20 3/5/21 3/4/22 3/6/23 3/6/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 25.78 24.08 20.08 19.49 24.55 35.76
EBITDA - - - - - -
EBIT 1 21.65 19.94 16.65 15.88 21.22 32.66
Operating Margin 83.98% 82.82% 82.94% 81.47% 86.43% 91.33%
Earnings before Tax (EBT) 1 13.09 52.16 2.694 18.26 -5.946 39.1
Net income 1 13.09 52.16 2.694 18.26 -5.946 39.1
Net margin 50.79% 216.64% 13.42% 93.71% -24.22% 109.33%
EPS 2 0.5533 0.3892 0.1203 0.8164 -0.2658 1.752
Free Cash Flow 1 1.975 21.1 20.03 0.4799 0.4295 20.33
FCF margin 7.66% 87.63% 99.78% 2.46% 1.75% 56.84%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 15.08% 40.45% 743.6% 2.63% - 51.99%
Dividend per Share 2 0.7136 0.9168 0.9051 0.7764 0.8166 1.283
Announcement Date 1/4/19 3/6/20 3/5/21 3/4/22 3/6/23 3/6/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 140 128 126 142 89.5 98.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.98 21.1 20 0.48 0.43 20.3
ROE (net income / shareholders' equity) 3.84% 2.71% 0.86% 6.08% -2.06% 13.8%
ROA (Net income/ Total Assets) 2.64% 2.89% 2.28% 2.18% 3.18% 5.33%
Assets 1 496.6 1,802 118.4 837.2 -186.8 733.3
Book Value Per Share 2 14.30 14.10 13.40 13.40 12.40 12.90
Cash Flow per Share 2 0.0800 0.0900 0.1200 0.0600 0.0700 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 1/4/19 3/6/20 3/5/21 3/4/22 3/6/23 3/6/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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