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BlackRock Floating Rate Income Trust
BlackRock Floating Rate Income Trust Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,104 | 24.0 | 0.91 | 0.22 | 955.67 |
| Oct 2026 | 21,101 | 23.9 | 0.90 | 0.22 | 951.89 |
| Oct 2026 | 21,087 | 24.0 | 0.90 | 0.22 | 955.75 |
| Oct 2026 | 21,124 | 23.8 | 0.90 | 0.22 | 948.16 |
| Oct 2026 | 21,103 | 23.9 | 0.90 | 0.22 | 950.08 |
| Oct 2026 | 21,138 | 23.7 | 0.89 | 0.22 | 941.08 |
BlackRock Floating Rate Income Trust Quarterly Results
Quarterly data isn't available for this company right now.
BlackRock Floating Rate Income Trust Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 19,655,180.0 | 25,431,193.0 | 39,392,958.0 | -5,670,483.0 | — |
| Net Profit | 19,428,221.0 | 25,046,179.0 | 39,099,764.0 | -5,946,250.0 | — |
| EPS | — | 1.1 | 1.8 | -0.3 | 0.8 |
BlackRock Floating Rate Income Trust Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 437,515,906.0 | 397,430,009.0 | 393,730,823.0 | 371,983,220.0 |
| Total Liabilities | 84,461,496.0 | 76,636,304.0 | 105,910,159.0 | 94,005,593.0 |
| Total Equity | 353,054,410.0 | 320,793,705.0 | 287,820,664.0 | 277,977,627.0 |
Owes vs Owns
BlackRock Floating Rate Income Trust owed $0.22 for every $1 it owned in Jun 2026, down from $0.25 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.22× | 0.19× | 0.19× | 0.27× | 0.25× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
BlackRock Floating Rate Income Trust Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 0.8%Long-term investments 99.1%
How it's funded — Dec 2025
Long-term debt 16.3%Payables 2.8%Shareholders' equity 80.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.0 | 0.5 | 0.0 | 1.6 |
| Receivables | 3.5 | 7.2 | 7.0 | 5.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 433.6 | 389.3 | 386.1 | 364.4 |
| Other assets | 0.4 | 0.5 | 0.6 | 0.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 71.4 | 62.0 | 98.2 | 91.1 |
| Payables | 12.4 | 14.0 | 7.0 | 2.3 |
| Other liabilities | 0.6 | 0.7 | 0.6 | 0.7 |
| Shareholders' equity | 353.1 | 320.8 | 287.8 | 278.0 |
| Net tangible assets | 353.1 | 320.8 | 287.8 | 278.0 |
BlackRock Floating Rate Income Trust Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -23,546,808.0 | 29,439,238.0 | 20,623,194.0 | 70,371,400.0 | — |
| Financing Activities | 23,013,443.0 | -28,991,287.0 | -22,035,298.0 | -70,205,749.0 | — |