BGT · Blackrock Floating Rate Income Trust
Market Cap
$309.88M
Shares
29.82M
Volume · Oct 8
166.06K
Avg daily vol (3M)
132.64K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.32
Open$10.42
Day$10.26–10.45
52W close$10.27–12.21
Avg vol 30d137K
Short int447K · 1.5% float · 3.7d
Short vol40%
Last earningsJul 15, 2026
DataJan 2020–Oct 2026
Up next
Next earnings call
Oct 14, 2026
Est · unconfirmed
· in 1 wks
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
13.9%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-14.8%
Trailing year
Short interest
1.5%
Latest settlement · 3.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 15.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−6%
below
Price vs 50-day avg
−5%
below
RSI (14)
35
neutral
MACD trend
Negative
52-week position
3%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−6%
trailing
6-month return
−6%
trailing
YTD return
−9%
this year
Relative strength
−15%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow
Accumulating
4 of 79 funds reported for Sep 30 · net +1.6K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.50% of float · ▲ +4.5% MoM · 3.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
79 holders — near 3-yr high, broad support
Squeeze score
49
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
11%
annualized · 1-yr
Max drawdown
−16%
past year
ATR
1.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−6%
Bearish
Price vs 50-day avg
−5%
Neutral
RSI (14)
35
Neutral
MACD trend
Negative
Bearish
52-week position
3%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow
Accumulating
4 of 79 funds reported for Sep 30 · net +1.6K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.50% of float · ▲ +4.5% MoM · 3.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
79 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $10
Now $10 · 3%
Range high $12
vs 200-day avg -6%
vs 50-day avg -5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BGT
this stock
Blackrock Floating Rate Income Trust
|
$309.88M | -8.9% | — | — | 1.5% |
|
BLK
BlackRock, Inc.
|
$347.58B | -0.5% | +16.2% | 25.6 | 0.6% |
|
BX
Blackstone Inc.
|
$83.53B | -26.9% | +9.2% | 25.0 | 2.6% |
|
BN
BROOKFIELD Corp /ON/
|
$81.88B | -19.9% | — | — | 0.9% |
|
KKR
KKR & Co. Inc.
|
$80.39B | -29.7% | -11.0% | — | 1.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BGT | -1.2% | -5.8% | -5.8% | -1.8% | -8.9% |
| SPY | +1.3% | +2.1% | +9.0% | +1.5% | +13.5% |
| vs SPY | -2.5% | -8.0% | -14.7% | -3.3% | -22.4% |
Capital returns
Latest dividend
$0.12
/ share · ex Sep 15, 2026
Declared · upcoming
$0.1203
/ share · ex Oct 15, 2026
Paid (TTM)
$1.44
/ share · 12 payouts
Dividend yield (TTM, derived)
13.95%
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.