NYSE - Delayed Quote USD

BlackRock Floating Rate Income Trust (BGT)

12.62
+0.16
+(1.29%)
At close: June 13 at 4:00:02 PM EDT
12.70
+0.08
+(0.63%)
After hours: June 13 at 6:47:41 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
29,439.24
29,439.24
20,623.19
70,371.40
2,529.43
Financing Cash Flow
-28,991.29
-28,991.29
-22,035.30
-70,205.75
-3,646.41
End Cash Position
855.84
855.84
408
1,820.10
1,653.48
Issuance of Capital Stock
39,801.09
39,801.09
--
--
--
Issuance of Debt
96,000
96,000
86,185.78
65,029.75
154,030.12
Repayment of Debt
-132,245.65
-132,245.65
-79,000
-117,000
-140,000
Repurchase of Capital Stock
--
--
-624.59
--
-419.73
Free Cash Flow
29,439.24
29,439.24
20,623.19
70,371.40
2,529.43
12/31/2021 - 8/30/2004

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