BGT · BlackRock Floating Rate Income Trust

Know the company

Company overview

BlackRock Floating Rate Income Trust lends through floating-rate credit investments. Borrower interest resets with market rates, which helps explain both its income opportunity and its sensitivity to credit and financing conditions.

Business: Floating-rate credit CEF
Listing: BGT · XNYS
Reporting period: 2026-06-30
Dividend schedule: Monthly

How the business works

Interest from floating-rate loans and other credit holdings is recurring income. Fund expenses and financing reduce what is available to common shareholders; weaker borrowers can affect both income and NAV.

BlackRock Floating Rate Income Trust: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.36Fund net investment income per common share; actual reporting period, not annualized · 2026-01-01 through 2026-06-30

Latest declared dividend$0.1203Monthly; current regular payment checked 2026-09-11

Source dateSeptember 21, 2026Latest available source

Net asset value (NAV)

NAV per share$10.9800Sep 29, 2026

Market price$10.5200Sep 29, 2026

PREMIUM / DISCOUNT TO NAV4.19% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

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