What is BlackRock Floating Rate Income Trust's (BGT) StockRank?

MoatMap's StockRank for BlackRock Floating Rate Income Trust (BGT) is 44/100, with a Hold signal. This is a composite score combining Quality (52), Value (45), and Momentum (39) factor ranks across MoatMap's 20,000+ stock universe.

Does BlackRock Floating Rate Income Trust have an economic moat?

BlackRock Floating Rate Income Trust (BGT) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is BlackRock Floating Rate Income Trust a buy, hold, or sell?

MoatMap's current signal for BlackRock Floating Rate Income Trust (BGT) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is BlackRock Floating Rate Income Trust in?

BlackRock Floating Rate Income Trust (BGT) operates in the Financial Services sector, specifically the Asset Management industry (United States).

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BGT

HOLDREMOVE

BlackRock Floating Rate Income Trust · Financial Services · United States · $323M · Avg Vol: $1M/d

StockRank

P/E (TTM)

15.1x

ROE

5.8%

D/E

0.2x

Dividend %

13.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

This is a closed-end floating rate fund rather than an operating business with pricing power or scale economics, making it unsuitable for a concentrated equity compounder portfolio.

COMPANY DESCRIPTION

The BlackRock Floating Rate Income Trust is a closed-end fund managed by BlackRock, primarily investing in a diversified portfolio of senior secured floating rate loans and other floating rate debt instruments. The fund capitalizes on BlackRock's extensive credit market expertise to generate income while mitigating interest rate risk due to the floating nature of its holdings. BGT serves as an income-focused vehicle, designed to offer investors exposure to credit assets with reduced sensitivity to rising rates.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	-6M	39M	25M	20M	-29.4%
EPS	0.82	-0.26	1.75	1.11	—	10.6%
Shares	—	22M	22M	26M	30M	+33.3%
Debt	—	91M	98M	62M	71M	-7.8%
Equity	—	278M	288M	321M	353M	8.3%
Op CF	—	70M	21M	29M	-24M	-35.3%
Inv CF	—	—	—	—	—	—
Fin CF	—	-70M	-22M	-29M	23M	—

PRICE (1M)-2.4%

SMA 50SMA 200

$10.66

RSI (14)

43.8

52W High

$11.36

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC (ROA)

4.2%*72.7

ROE

5.8%24.7

GP/Assets

7.1%65.9

Op. Margin

89.4%94.9

FCF/Assets

4.0%61.4

Piotroski

—20.6

Int. Cover

—N/A

D/E Ratio

0.20x68.1

Current Ratio

0.05x2.1

Value

P/E (TTM)

15.1x38.8

EV/EBITDA

—N/A

P/FCF

18.7x35.4

P/B

0.9x64.3

P/S

10.3x12.2

Div Yield

13.4%96.4

Momentum

52W High %

94%59.2

RS 6M

-9%41.8

SMA 50/200

1.00x34.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-14%18.8

FUNDAMENTALS

Market Cap

$323M

P/E (Forward)

—

Gross Margin

100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BGT are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
BGT	BlackRock Floating Rate Income Trust(you)	$323M	44	HOLD
KTF	DWS Municipal Income Trust	$357M	44	HOLD
DSM	BNY Mellon Strategic Municipal Bond Fund, Inc.	$303M	43	HOLD
PPT	Putnam Premier Income Trust	$331M	48	HOLD
AFB	AllianceBernstein National Municipal Income Fund, Inc.	$322M	41	HOLD
BGR	BlackRock Energy and Resources Trust	$397M	44	HOLD
FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	$397M	47	HOLD
PNNT	PennantPark Investment Corporation	$255M	46	HOLD
CCAP	Crescent Capital BDC, Inc.	$422M	47	HOLD
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	$458M	43	HOLD

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

BlackRock Floating Rate Income Trust (BGT) — Stock Score Summary

BlackRock Floating Rate Income Trust (BGT) has a MoatMap StockRank of 44/100 based on Quality (52/100), Value (45/100), and Momentum (39/100) factor scores. The current signal is HOLD. This is a closed-end floating rate fund rather than an operating business with pricing power or scale economics, making it unsuitable for a concentrated equity compounder portfolio.

Key Financial Metrics

Price	$10.66
Market Cap	$323M
P/E (TTM)	15.14
Price/Book	0.91
Return on Equity	5.8%
Debt/Equity	20.24
Gross Margin	100.0%
Operating Margin	89.4%
Revenue Growth	-4.4%
Dividend Yield	13.4%
Free Cash Flow	$17M

BlackRock Floating Rate Income Trust operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is BlackRock Floating Rate Income Trust’s (BGT) StockRank?: MoatMap’s StockRank for BlackRock Floating Rate Income Trust (BGT) is 44/100, with a Hold signal. It is a composite of Quality (52), Value (45), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does BlackRock Floating Rate Income Trust have an economic moat?: BlackRock Floating Rate Income Trust (BGT) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BlackRock Floating Rate Income Trust a buy, hold, or sell?: MoatMap’s current signal for BlackRock Floating Rate Income Trust (BGT) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is BlackRock Floating Rate Income Trust in?: BlackRock Floating Rate Income Trust (BGT) operates in the Financial Services sector, specifically the Asset Management industry (United States).