US Stock MarketDetailed Quotes

BGT BlackRock Global Floating Rate Income Trust

Watchlist

13.050
+0.040+0.31%

Close Jun 7 16:00 ET

293.57MMarket Cap7.46P/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

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Cash cash equivalents and federal funds sold

-77.58%408K

-43.78%691.09K

10.08%1.82M

-18.22%1.23M

-40.34%1.65M

--1.65M

34.42%1.5M

35.10%2.77M

-Cash and cash equivalents

--0

-50.45%446.09K

13.72%1.56M

-40.11%900.25K

-50.66%1.37M

--1.37M

18,069.20%1.5M

35.10%2.77M

-Restricted cash and investments

53.96%408K

-25.53%245K

-7.34%265K

--329K

--286K

--0

Receivables

22.43%6.97M

-30.79%4.84M

-37.19%5.69M

-38.01%6.99M

202.28%9.06M

--9.06M

68.13%11.28M

-47.62%3M

Prepaid assets

17.08%2.72K

----

9.73%2.32K

--6.86K

-24.11%2.12K

--2.12K

----

18.36%2.79K

Derivative assets

141.32%40.45K

-66.78%17.85K

--16.76K

-4.24%53.73K

--0

154.38%56.1K

-99.13%802

Deferred costs

104.42%231.75K

--231.75K

--113.37K

----

Other assets

--590

----

--744

--177

----

Total assets

5.85%393.73M

-6.13%380.36M

-19.32%371.98M

-14.05%405.2M

2.74%461.05M

--461.05M

9.69%471.45M

-3.68%448.75M

Liabilities

Payables

165.03%7.63M

-38.27%4.59M

-83.30%2.88M

-79.42%7.44M

-10.90%17.24M

--17.24M

33.93%36.13M

68.10%19.35M

-Accounts payable

206.63%7.02M

-44.72%3.78M

-86.15%2.29M

-80.76%6.84M

-12.13%16.52M

--16.52M

35.35%35.56M

75.95%18.81M

-Other payable

3.37%608.89K

36.02%807.67K

-17.60%589.02K

5.39%593.8K

32.20%714.8K

--714.8K

-19.24%563.41K

-34.13%540.71K

Long term debt and capital lease obligation

7.89%98.25M

-28.24%91.14M

-36.34%91.06M

-3.06%127M

10.88%143.03M

--143.03M

10.97%131M

-0.77%129M

Derivative product liabilities

--23.96K

--0

-47.44%49K

--49K

--0

-4.05%93.23K

Total liabilities

12.66%105.91M

-28.81%95.76M

-41.37%94.01M

-19.63%134.51M

7.89%160.34M

--160.34M

15.21%167.35M

4.53%148.62M

Shareholders'equity

Share capital

-0.57%326.87M

-0.19%328.11M

0.01%328.73M

-0.77%328.73M

-0.91%328.7M

--328.7M

-2.12%331.29M

-3.06%331.71M

-common stock

-0.57%326.87M

-0.19%328.11M

0.01%328.73M

-0.77%328.73M

-0.91%328.7M

--328.7M

-2.12%331.29M

-3.06%331.71M

Retained earnings

23.06%-39.05M

25.05%-43.5M

-81.35%-50.75M

-113.50%-58.04M

11.38%-27.99M

---27.99M

49.56%-27.18M

-70.88%-31.58M

Total stockholders'equity

3.54%287.82M

5.14%284.6M

-7.56%277.98M

-10.99%270.69M

0.20%300.71M

--300.71M

6.87%304.1M

-7.29%300.13M

Total equity

3.54%287.82M

5.14%284.6M

-7.56%277.98M

-10.99%270.69M

0.20%300.71M

--300.71M

6.87%304.1M

-7.29%300.13M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Cash cash equivalents and federal funds sold	-77.58%408K	-77.58%408K	-43.78%691.09K	10.08%1.82M	10.08%1.82M	-18.22%1.23M	-40.34%1.65M	--1.65M	34.42%1.5M	35.10%2.77M
-Cash and cash equivalents	--0	--0	-50.45%446.09K	13.72%1.56M	13.72%1.56M	-40.11%900.25K	-50.66%1.37M	--1.37M	18,069.20%1.5M	35.10%2.77M
-Restricted cash and investments	53.96%408K	53.96%408K	-25.53%245K	-7.34%265K	-7.34%265K	--329K	--286K	--286K	--0	--0
Receivables	22.43%6.97M	22.43%6.97M	-30.79%4.84M	-37.19%5.69M	-37.19%5.69M	-38.01%6.99M	202.28%9.06M	--9.06M	68.13%11.28M	-47.62%3M
Prepaid assets	17.08%2.72K	17.08%2.72K	----	9.73%2.32K	9.73%2.32K	--6.86K	-24.11%2.12K	--2.12K	----	18.36%2.79K
Derivative assets	141.32%40.45K	141.32%40.45K	-66.78%17.85K	--16.76K	--16.76K	-4.24%53.73K	--0	--0	154.38%56.1K	-99.13%802
Deferred costs	104.42%231.75K	104.42%231.75K	--231.75K	--113.37K	--113.37K	----	----	----	----	----
Other assets	--590	--590	----	----	----	----	--744	--744	--177	----
Total assets	5.85%393.73M	5.85%393.73M	-6.13%380.36M	-19.32%371.98M	-19.32%371.98M	-14.05%405.2M	2.74%461.05M	--461.05M	9.69%471.45M	-3.68%448.75M
Liabilities
Payables	165.03%7.63M	165.03%7.63M	-38.27%4.59M	-83.30%2.88M	-83.30%2.88M	-79.42%7.44M	-10.90%17.24M	--17.24M	33.93%36.13M	68.10%19.35M
-Accounts payable	206.63%7.02M	206.63%7.02M	-44.72%3.78M	-86.15%2.29M	-86.15%2.29M	-80.76%6.84M	-12.13%16.52M	--16.52M	35.35%35.56M	75.95%18.81M
-Other payable	3.37%608.89K	3.37%608.89K	36.02%807.67K	-17.60%589.02K	-17.60%589.02K	5.39%593.8K	32.20%714.8K	--714.8K	-19.24%563.41K	-34.13%540.71K
Long term debt and capital lease obligation	7.89%98.25M	7.89%98.25M	-28.24%91.14M	-36.34%91.06M	-36.34%91.06M	-3.06%127M	10.88%143.03M	--143.03M	10.97%131M	-0.77%129M
Derivative product liabilities	--23.96K	--23.96K	--0	--0	--0	--0	-47.44%49K	--49K	--0	-4.05%93.23K
Total liabilities	12.66%105.91M	12.66%105.91M	-28.81%95.76M	-41.37%94.01M	-41.37%94.01M	-19.63%134.51M	7.89%160.34M	--160.34M	15.21%167.35M	4.53%148.62M
Shareholders'equity
Share capital	-0.57%326.87M	-0.57%326.87M	-0.19%328.11M	0.01%328.73M	0.01%328.73M	-0.77%328.73M	-0.91%328.7M	--328.7M	-2.12%331.29M	-3.06%331.71M
-common stock	-0.57%326.87M	-0.57%326.87M	-0.19%328.11M	0.01%328.73M	0.01%328.73M	-0.77%328.73M	-0.91%328.7M	--328.7M	-2.12%331.29M	-3.06%331.71M
Retained earnings	23.06%-39.05M	23.06%-39.05M	25.05%-43.5M	-81.35%-50.75M	-81.35%-50.75M	-113.50%-58.04M	11.38%-27.99M	---27.99M	49.56%-27.18M	-70.88%-31.58M
Total stockholders'equity	3.54%287.82M	3.54%287.82M	5.14%284.6M	-7.56%277.98M	-7.56%277.98M	-10.99%270.69M	0.20%300.71M	--300.71M	6.87%304.1M	-7.29%300.13M
Total equity	3.54%287.82M	3.54%287.82M	5.14%284.6M	-7.56%277.98M	-7.56%277.98M	-10.99%270.69M	0.20%300.71M	--300.71M	6.87%304.1M	-7.29%300.13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall