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BGT BlackRock Global Floating Rate Income Trust

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13.680
+0.150+1.11%

Close May 17 16:00 ET

305.28MMarket Cap7.82P/E (TTM)

BlackRock Global Floating Rate Income Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Oct 31, 2018

(FY)Oct 31, 2017

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

757.55%39.1M

-132.56%-5.95M

577.86%18.26M

-69.01%2.69M

-33.61%8.69M

-34.63%13.09M

--20.03M

Other non cashItems

-35.00%-1M

9.67%-744.4K

-25.46%-824.13K

-1,161.37%-656.86K

88.40%-52.08K

59.54%-448.77K

---1.11M

Change in working capital

-514.65%-2.55M

-370.63%-415.15K

111.72%153.4K

-305.35%-1.31M

-33.27%637.49K

679.54%955.35K

---164.85K

-Change in receivables

-414.75%-2.52M

-457.21%-489.81K

127.99%137.12K

-4,855.76%-489.89K

-96.69%10.3K

597.77%310.86K

---62.45K

-Change in prepaid assets

-92.72%-397

-130.61%-206

255.43%673

34.98%-433

-212.31%-666

159.18%593

---1K

-Change in other current assets

-4.42%-118.38K

---113.37K

--0

----

216.01%211.87K

---182.62K

-Change in other current liabilities

--17.67K

--0

-200.00%-352.47K

--352.47K

--0

Cash from discontinued operating activities

Operating cash flow

-70.69%20.62M

2,682.10%70.37M

-91.06%2.53M

624.50%28.3M

-121.21%-5.4M

54.91%25.44M

--16.42M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

113.83%7.19M

-470.42%-51.97M

1,503.01%14.03M

-114.29%-1M

187.50%7M

-500.00%-8M

--2M

Net commonstock issuance

---624.59K

----

93.07%-419.73K

-495.11%-6.06M

---1.02M

--0

Cash dividends paid

-57.01%-28.63M

-5.67%-18.24M

15.92%-17.26M

-477.39%-20.52M

78.96%-3.55M

6.62%-16.89M

---18.09M

Net other financing activities

--0

Cash from discontinued financing activities

Financing cash flow

68.61%-22.04M

-1,825.34%-70.21M

86.78%-3.65M

-1,236.11%-27.58M

109.75%2.43M

-54.73%-24.89M

---16.09M

Net cash flow

Beginning cash position

10.08%1.82M

-40.34%1.65M

35.10%2.77M

-59.13%2.05M

250.67%5.02M

30.32%1.43M

--1.1M

Current changes in cash

-952.46%-1.41M

114.83%165.65K

-255.12%-1.12M

124.26%720.08K

-644.11%-2.97M

63.96%545.51K

--332.71K

Effect of exchange rate changes

--0

217.98%971

-916.05%-823

-242.11%-81

111.75%57

-273.21%-485

--280

End cash position

-77.58%408K

10.08%1.82M

-40.34%1.65M

35.10%2.77M

3.79%2.05M

38.08%1.98M

--1.43M

Free cash flow

-70.69%20.62M

2,682.10%70.37M

-91.06%2.53M

624.50%28.3M

-121.21%-5.4M

54.91%25.44M

--16.42M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Oct 31, 2018	(FY)Oct 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	757.55%39.1M	-132.56%-5.95M	577.86%18.26M	-69.01%2.69M	-33.61%8.69M	-34.63%13.09M	--20.03M
Other non cashItems	-35.00%-1M	9.67%-744.4K	-25.46%-824.13K	-1,161.37%-656.86K	88.40%-52.08K	59.54%-448.77K	---1.11M
Change in working capital	-514.65%-2.55M	-370.63%-415.15K	111.72%153.4K	-305.35%-1.31M	-33.27%637.49K	679.54%955.35K	---164.85K
-Change in receivables	-414.75%-2.52M	-457.21%-489.81K	127.99%137.12K	-4,855.76%-489.89K	-96.69%10.3K	597.77%310.86K	---62.45K
-Change in prepaid assets	-92.72%-397	-130.61%-206	255.43%673	34.98%-433	-212.31%-666	159.18%593	---1K
-Change in other current assets	-4.42%-118.38K	---113.37K	--0	--0	----	216.01%211.87K	---182.62K
-Change in other current liabilities	--17.67K	--0	--0	-200.00%-352.47K	--352.47K	--0	--0
Cash from discontinued operating activities
Operating cash flow	-70.69%20.62M	2,682.10%70.37M	-91.06%2.53M	624.50%28.3M	-121.21%-5.4M	54.91%25.44M	--16.42M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	113.83%7.19M	-470.42%-51.97M	1,503.01%14.03M	-114.29%-1M	187.50%7M	-500.00%-8M	--2M
Net commonstock issuance	---624.59K	----	93.07%-419.73K	-495.11%-6.06M	---1.02M	--0	--0
Cash dividends paid	-57.01%-28.63M	-5.67%-18.24M	15.92%-17.26M	-477.39%-20.52M	78.96%-3.55M	6.62%-16.89M	---18.09M
Net other financing activities	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	68.61%-22.04M	-1,825.34%-70.21M	86.78%-3.65M	-1,236.11%-27.58M	109.75%2.43M	-54.73%-24.89M	---16.09M
Net cash flow
Beginning cash position	10.08%1.82M	-40.34%1.65M	35.10%2.77M	-59.13%2.05M	250.67%5.02M	30.32%1.43M	--1.1M
Current changes in cash	-952.46%-1.41M	114.83%165.65K	-255.12%-1.12M	124.26%720.08K	-644.11%-2.97M	63.96%545.51K	--332.71K
Effect of exchange rate changes	--0	217.98%971	-916.05%-823	-242.11%-81	111.75%57	-273.21%-485	--280
End cash position	-77.58%408K	10.08%1.82M	-40.34%1.65M	35.10%2.77M	3.79%2.05M	38.08%1.98M	--1.43M
Free cash flow	-70.69%20.62M	2,682.10%70.37M	-91.06%2.53M	624.50%28.3M	-121.21%-5.4M	54.91%25.44M	--16.42M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall