NYSE · BGT

BlackRock Floating Rate Income Trust (BGT)

$10.36−1.24%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$10.36▼ 15.01% in range
Sep 29, 2025Low $10.36 · High $12.21Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

BlackRock Floating Rate Income Trust closed at $10.36 on Sep 28, down 1.24%, within 0.0% of its 52-week closing low. Volume of 159.0K shares was 1.26× its 20-day average (above normal).

Split-adjusted performance: -6.4% over one month, -0.3% over six months, -14.7% over one year.

Short interest was 447.4K shares at the Sep 15 settlement, up 4.5% from the prior report (1.5% of float, 3.6 days to cover).

Market cap$309.0M29.8M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield13.93%$0.1203 last paid
52-week range10.36 – 12.26−15.5% from high
Volume159.0K1.26× 20-day avg
Volatility · 60d11.6%Annualised
Short % of float1.5%3.7 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −3.6%1M −6.4%3M −1.8%6M −0.3%YTD −8.6%1Y −14.7%3Y −13.5%5Y −20.9%

Earnings reactions

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No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short447.4K+4.5% vs prior
Days to cover3.7Settled Sep 15
% of float1.5%
Short vol. 10d55.3%of daily volume

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Quick answers

What does BlackRock Floating Rate Income Trust do?
Blackrock Floating Rate Income Trust is a diversified closed-end management investment company. Its investment objective is to provide a high level of current income.
What is BGT's market cap?
$308.98M, based on the Sep 28 close of $10.36.
Does BlackRock Floating Rate Income Trust pay a dividend?
Yes. The latest regular dividend was $0.1203 per share (ex-date Sep 15), an annualised yield of 13.93%.
How much of BGT is sold short?
447.4K shares, 1.5% of float, as of Sep 15, 2026.

About BlackRock Floating Rate Income Trust

Blackrock Floating Rate Income Trust is a diversified closed-end management investment company. Its investment objective is to provide a high level of current income. The company, as a secondary objective, also focuses on preservation of capital to the extent consistent with its primary objective of high current income. The Trust seeks to achieve its investment objectives by investing in worl-wide portfolio of floating rate securities, including investing a substantial amount in U.S. and non-U.S. senior secured floating rate loans (Senior Loans), made to corporate and other business entities.

Listed Aug 26, 2004blackrock.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology