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BGT BlackRock Global Floating Rate Income Trust

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  • 13.310
  • -0.040-0.30%
Close Dec 13 16:00 ET
302.08MMarket Cap9.51P/E (TTM)

BlackRock Global Floating Rate Income Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
16.77%-448.77K
---539.17K
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
(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%-5.95M577.86%18.26M-69.01%2.69M-33.61%8.69M-34.63%13.09M--20.03M
Other non cashItems -35.00%-1M9.67%-744.4K-25.46%-824.13K-1,161.37%-656.86K88.40%-52.08K16.77%-448.77K---539.17K
Change in working capital -514.65%-2.55M-370.63%-415.15K111.72%153.4K-305.35%-1.31M-33.27%637.49K679.54%955.35K---164.85K
-Change in receivables -414.75%-2.52M-457.21%-489.81K127.99%137.12K-4,855.76%-489.89K-96.69%10.3K597.77%310.86K---62.45K
-Change in prepaid assets -92.72%-397-130.61%-206255.43%67334.98%-433-212.31%-666159.18%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%20.62M2,682.10%70.37M-91.06%2.53M624.50%28.3M-121.21%-5.4M54.91%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%-51.97M1,503.01%14.03M-114.29%-1M187.50%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%-18.24M15.92%-17.26M-477.39%-20.52M78.96%-3.55M6.62%-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%-70.21M86.78%-3.65M-1,236.11%-27.58M109.75%2.43M-54.73%-24.89M---16.09M
Net cash flow
Beginning cash position 10.08%1.82M-40.34%1.65M35.10%2.77M-59.13%2.05M250.67%5.02M30.32%1.43M--1.1M
Current changes in cash -952.46%-1.41M114.83%165.65K-255.12%-1.12M124.26%720.08K-644.11%-2.97M63.96%545.51K--332.71K
Effect of exchange rate changes --0217.98%971-916.05%-823-242.11%-81111.75%57-273.21%-485--280
End cash position -77.58%408K10.08%1.82M-40.34%1.65M35.10%2.77M3.79%2.05M38.08%1.98M--1.43M
Free cash flow -70.69%20.62M2,682.10%70.37M-91.06%2.53M624.50%28.3M-121.21%-5.4M54.91%25.44M--16.42M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
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