NYSE · Asset Management · USD

BlackRock Floating Rate Income Trust (BGT) Stock Analysis

BlackRock Floating Rate Income Trust (BGT) is a Asset Management stock listed on NYSE and quoted in US Dollar.

BGT

$11.03

−$0.07 (−0.63%)

Sep 4, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare BGT with… →

BGT Key Statistics

As of Sep 4, 2026

Trading

Open: $11.07
Previous Close: $11.10
Day's Range: 11.03–11.07
52-Week Range: 10.22–12.45
Volume: 128.60K
Beta: 0.46

Valuation

Market Cap: $328.97M
P/E Ratio: 15.54
P/S ratio: 10.53
EPS (ttm): 0.71

Financials (FY)

Revenue (FY): $19.66M−22.71%
Net Income (FY): $19.43M−22.43%
Profit margin: 62.18%
Shares Outstanding: 29.82M
1-Year Return: −0.23%

Dividend and dates

Dividend: $1.44+13.00%
Ex-Dividend Date: September 15, 2026
Avg Volume: 121.93K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

BGT Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

−16.55%+26.30%+5.09%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+5.09%
2025	−0.87%
2024	+16.09%
2023	+26.30%
2022	−16.55%
2021	+25.93%
2020	−0.84%
2019	+18.97%
2018	−11.96%
2017	+3.88%
2016 (partial year)	+10.56%

As of September 4, 2026.

BGT Revenue and Earnings by Fiscal Year

FY ends December

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$19.66M	$19.43M	98.8%
2024	$25.43M	$25.05M	98.5%
2023	$39.39M	$39.10M	99.3%
2022	−$5.67M	−$5.95M	104.9%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$19.66M	—	—	$19.43M	98.8%
2024	$25.43M	—	—	$25.05M	98.5%
2023	$39.39M	—	—	$39.10M	99.3%
2022	−$5.67M	—	—	−$5.95M	104.9%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

BGT Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$1.44+0.0% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.96	8	—
2025	$1.44	12	+0.0%
2024	$1.44	12	+12.1%
2023	$1.28	12	+70.3%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.96	8	—
2025	$1.44	12	+0.0%
2024	$1.44	12	+12.1%
2023	$1.28	12	+70.3%
2022	$0.75	11	−3.3%
2021	$0.78	12	−12.4%
2020	$0.89	12	+9.2%
2019	$0.82	12	+6.4%
2018	$0.77	12	+10.1%
2017	$0.70	12	+95.0%
2016	$0.36	5	—

Most recent payment: $0.12 per share, ex-dividend August 14, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

BGT Valuation vs Asset Management Median

Median of 561 stocks

Metric	BGT	Asset Management median	vs median
P/E	15.54	10.34	50% above
P/S ratio	10.53	10.42	1% above
Profit margin	62.18%	24.09%	38.1 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

The market values BlackRock Floating Rate Income Trust (BGT) at $328.97M. It is classified in the Asset Management industry, within the Financial Services sector.

The most recent close on file for BGT is $11.03, dated September 4, 2026. That is −$0.07 (−0.63%) against the previous close. Over the past 52 weeks the price has ranged from $10.22 to $12.45. The latest close sits 7.93% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $19.66M. That is −22.71% against the prior fiscal year, when revenue was $25.43M. Net income for the same year was $19.43M. That is −22.43% against the prior fiscal year. The reported profit margin is 62.18%. That is 38.1 percentage points above the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 0.71.

Across the 4 fiscal years on file, revenue moves from −$5.67M in 2022 to $19.66M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 15.54. That is 50.29% above the Asset Management median of 10.34. Measured against sales, the shares trade at 10.53 times revenue. On price-to-sales that is 1.03% above the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the price has returned −0.23%. Across 10 years the annualized return works out at +6.55%. The reported beta is 0.46. Annualized volatility over the trailing 10 years is 15.37%.

Growth & Income

The trailing dividend yield is 13%. That is 4.9 percentage points above the Asset Management median yield of 8.11%. At the indicated rate that is $1.44 a share a year. The ex-dividend date on file is September 15, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.96 a share. The year before, 2025, totalled $1.44 a share.

2026 is still running; the price is +5.09% year to date. Across the complete calendar years on file, 2023 returned +26.30% and 2022 returned −16.55%. Of the 9 complete calendar years on file, 5 finished higher.

Peer Comparison

BlackRock Floating Rate Income Trust (BGT) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
BlackRock Floating Rate Income Trust	BGT	$328.97M	15.5
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. BlackRock Floating Rate Income Trust trades at a P/E of 15.5.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

Related Asset Management Stocks

BLK

BlackRock, Inc.

$182.35B

Blackstone Inc.

$162.74B

KKR

KKR & Co. Inc.

$99.50B

Brookfield Corporation

$89.99B

BAM

Brookfield Asset Management Ltd.

$80.82B

APO

Apollo Global Management, Inc.

$78.94B

View all Asset Management stocks →

Popular Financial Services Stocks

BRK-B

Berkshire Hathaway Inc.

$1.08T

JPM

JPMorgan Chase & Co.

$953.33B

Visa Inc.

$700.27B

Mastercard Incorporated

$507.39B

BAC

Bank of America Corporation

$438.31B

View all Financial Services stocks →

About BlackRock Floating Rate Income Trust

BlackRock Floating Rate Income Trust is a close ended fixed income mutual fund launched by BlackRoack Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. It invests in the fixed income markets across the globe while focusing on the United States. The fund invests in bonds of companies operating across diversified sectors. It invests in corporate bonds with average effective duration of its portfolio will be no more than 1.5 years. The fund was formerly known as BlackRock Global Floating Rate Income Trust. BlackRock Floating Rate Income Trust was formed on August 30, 2004 and is domiciled in the United States.

Visit website →