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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

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(Q2)Jun 30, 2024

(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

Assets

Cash cash equivalents and federal funds sold

-46.03%373K

-77.58%408K

-43.78%691.09K

10.08%1.82M

-18.22%1.23M

-40.34%1.65M

34.42%1.5M

-Cash and cash equivalents

--0

-50.45%446.09K

13.72%1.56M

-40.11%900.25K

-50.66%1.37M

18,069.20%1.5M

-Restricted cash and investments

52.24%373K

53.96%408K

-25.53%245K

-7.34%265K

--329K

--286K

--0

Receivables

163.33%12.74M

22.43%6.97M

-30.79%4.84M

-37.19%5.69M

-38.01%6.99M

202.28%9.06M

68.13%11.28M

Prepaid assets

--5.39K

17.08%2.72K

----

9.73%2.32K

--6.86K

-24.11%2.12K

----

Derivative assets

324.13%75.71K

141.32%40.45K

-66.78%17.85K

--16.76K

-4.24%53.73K

--0

154.38%56.1K

Deferred costs

-16.95%192.47K

104.42%231.75K

--231.75K

--113.37K

----

Other assets

--737

--590

----

--744

--177

Total assets

5.57%401.57M

5.85%393.73M

-6.13%380.36M

-19.32%371.98M

-14.05%405.2M

2.74%461.05M

9.69%471.45M

Liabilities

Payables

326.72%19.59M

165.03%7.63M

-38.27%4.59M

-83.30%2.88M

-79.42%7.44M

-10.90%17.24M

33.93%36.13M

-Accounts payable

404.65%19.09M

206.63%7.02M

-44.72%3.78M

-86.15%2.29M

-80.76%6.84M

-12.13%16.52M

35.35%35.56M

-Other payable

-38.24%498.81K

3.37%608.89K

36.02%807.67K

-17.60%589.02K

5.39%593.8K

32.20%714.8K

-19.24%563.41K

Long term debt and capital lease obligation

1.92%92.89M

7.89%98.25M

-28.24%91.14M

-36.34%91.06M

-3.06%127M

10.88%143.03M

10.97%131M

Derivative product liabilities

--811

--23.96K

--0

-47.44%49K

--0

Total liabilities

17.47%112.48M

12.66%105.91M

-28.81%95.76M

-41.37%94.01M

-19.63%134.51M

7.89%160.34M

15.21%167.35M

Shareholders'equity

Share capital

1.13%331.82M

-0.57%326.87M

-0.19%328.11M

0.01%328.73M

-0.77%328.73M

-0.91%328.7M

-2.12%331.29M

-common stock

1.13%331.82M

-0.57%326.87M

-0.19%328.11M

0.01%328.73M

-0.77%328.73M

-0.91%328.7M

-2.12%331.29M

Retained earnings

1.76%-42.73M

23.06%-39.05M

25.05%-43.5M

-81.35%-50.75M

-113.50%-58.04M

11.38%-27.99M

49.56%-27.18M

Total stockholders'equity

1.57%289.08M

3.54%287.82M

5.14%284.6M

-7.56%277.98M

-10.99%270.69M

0.20%300.71M

6.87%304.1M

Total equity

1.57%289.08M

3.54%287.82M

5.14%284.6M

-7.56%277.98M

-10.99%270.69M

0.20%300.71M

6.87%304.1M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Cash cash equivalents and federal funds sold	-46.03%373K	-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	-40.34%1.65M	34.42%1.5M
-Cash and cash equivalents	--0	--0	--0	-50.45%446.09K	13.72%1.56M	13.72%1.56M	-40.11%900.25K	-50.66%1.37M	-50.66%1.37M	18,069.20%1.5M
-Restricted cash and investments	52.24%373K	53.96%408K	53.96%408K	-25.53%245K	-7.34%265K	-7.34%265K	--329K	--286K	--286K	--0
Receivables	163.33%12.74M	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	202.28%9.06M	68.13%11.28M
Prepaid assets	--5.39K	17.08%2.72K	17.08%2.72K	----	9.73%2.32K	9.73%2.32K	--6.86K	-24.11%2.12K	-24.11%2.12K	----
Derivative assets	324.13%75.71K	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
Deferred costs	-16.95%192.47K	104.42%231.75K	104.42%231.75K	--231.75K	--113.37K	--113.37K	----	----	----	----
Other assets	--737	--590	--590	----	----	----	----	--744	--744	--177
Total assets	5.57%401.57M	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	2.74%461.05M	9.69%471.45M
Liabilities
Payables	326.72%19.59M	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	-10.90%17.24M	33.93%36.13M
-Accounts payable	404.65%19.09M	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	-12.13%16.52M	35.35%35.56M
-Other payable	-38.24%498.81K	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	32.20%714.8K	-19.24%563.41K
Long term debt and capital lease obligation	1.92%92.89M	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	10.88%143.03M	10.97%131M
Derivative product liabilities	--811	--23.96K	--23.96K	--0	--0	--0	--0	-47.44%49K	-47.44%49K	--0
Total liabilities	17.47%112.48M	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	7.89%160.34M	15.21%167.35M
Shareholders'equity
Share capital	1.13%331.82M	-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	-0.91%328.7M	-2.12%331.29M
-common stock	1.13%331.82M	-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	-0.91%328.7M	-2.12%331.29M
Retained earnings	1.76%-42.73M	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	11.38%-27.99M	49.56%-27.18M
Total stockholders'equity	1.57%289.08M	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	0.20%300.71M	6.87%304.1M
Total equity	1.57%289.08M	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	0.20%300.71M	6.87%304.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--

Heat List

Overall

No Data