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

MoatMap's StockRank for BlackRock Floating Rate Income Trust (BGT) is 56/100, with a Hold signal. This is a composite score combining Quality (51), Value (44), and Momentum (57) factor ranks across MoatMap's universe of 25,000+ stocks.

Does BlackRock Floating Rate Income Trust have an economic moat?

BlackRock Floating Rate Income Trust (BGT) has a Quality factor score of 51/100. 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 56/100. 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

HoldPremium Grower

BlackRock Floating Rate Income Trust · Financial Services · United States · $331M · Avg Vol: $1M/d

StockRank

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P/E (TTM)

15.5x

ROE

5.8%

D/E

0.2x

Dividend %

13.1%

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	TTM
Revenue	—	-5.7M	39.4M	25.4M	19.7M	-29.4%	31.2M
EPS	0.82	-0.26	1.75	1.11	0.65	-5.6%	0.71
Shares	—	22.4M	22.3M	25.5M	29.8M	+33.3%	29.8M
Debt	—	91.1M	98.2M	62.0M	71.4M	-7.8%	71.4M
Equity	—	278.0M	287.8M	320.8M	353.1M	8.3%	—
Op CF	—	70.4M	20.6M	29.4M	-23.5M	-35.3%	-23.5M
Inv CF	—	—	—	—	—	—	—
Fin CF	—	-70.2M	-22.0M	-29.0M	23.0M	—	—

Loading 1Y...

PRICE (1Y)+2.0%

SMA 50SMA 200

$10.96

RSI (14)

55.4

52W High

$11.17

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC (ROA)

4.2%*70.7

ROE

5.8%29.3

GP/Assets

7.1%66.4

Op. Margin

89.4%94.2

FCF/Assets

n/mN/A

Piotroski

11.4

Int. Cover

—N/A

D/E Ratio

0.20x62.6

Current Ratio

0.05x3.4

Value

P/E (TTM)

15.5x36.4

EV/EBITDA

n/mN/A

P/FCF

n/mN/A

P/B

0.9x68.0

P/S

10.5x15.3

Div Yield

13.1%95.2

Momentum

52W High %

98%92.4

RS 6M

-4%45.3

SMA 50/200

1.03x48.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-14%18.1

FUNDAMENTALS

Market Cap

$331M

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)	$331M	56	Hold
PPT	Franklin Premier Income Trust	$323M	57	Hold
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	$346M	55	Hold
SCD	LMP Capital and Income Fund Inc.	$359M	55	Hold
TCPC	BlackRock TCP Capital Corp.	$346M	54	Hold
ZTR	Virtus Global Dividend & Income Fund Inc.	$342M	59	Hold
JCE	Nuveen Core Equity Alpha Fund	$279M	56	Hold
PFL	PIMCO Income Strategy Fund	$381M	55	Hold
HRZN	Horizon Technology Finance Corporation	$315M	60	Hold
HPF	John Hancock Preferred Income Fund II	$339M	50	Hold

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

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

BlackRock Floating Rate Income Trust (BGT) has a MoatMap StockRank of 56/100 based on Quality (51/100), Value (44/100), and Momentum (57/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$10.96
Market Cap	$331M
P/E (TTM)	15.54
Price/Book	0.93
Return on Equity	5.8%
Debt/Equity	0.20x
Gross Margin	100.0%
Operating Margin	89.4%
Revenue Growth	-4.4%
Dividend Yield	13.1%
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 56/100, with a Hold signal. It is a composite of Quality (51), Value (44), and Momentum (57) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does BlackRock Floating Rate Income Trust have an economic moat?: BlackRock Floating Rate Income Trust (BGT) has a Quality factor score of 51/100. 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 56/100. 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).