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BlackRock Floating Rate Income Trust (BGT)

Book Value Per Share

11.15

Quarterly · Period ending: Jun 30, 2026

BGT Book Value Per Share

Latest reported11.15period endingJun 30, 2026

Latest reported11.15period endingJun 30, 2026

BGT Quarterly Book Value per Share (14.52 → 11.15)

Period values, visible window

High-resolution chart · PNG

BGT book value per share history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

BlackRock Floating Rate Income Trust Book Value Per Share — Quarterly
Period ending	Book Value Per Share
Jun 30, 2026	11.1531
Mar 31, 2026	11.1526
Dec 31, 2025	12.6562
Sep 30, 2025	11.8376
Jun 30, 2025	12.593
Mar 31, 2025	12.172
Dec 31, 2024	12.5696
Sep 30, 2024	12.5696
Jun 30, 2024	12.7375
Mar 31, 2024	12.7375
Dec 31, 2023	12.8977
Sep 30, 2023	12.8977
Jun 30, 2023	12.7536
Mar 31, 2023	12.7536
Dec 31, 2022	12.426
Sep 30, 2022	12.426
Jun 30, 2022	12.1002
Mar 31, 2022	12.1002
Dec 31, 2021	13.4437
Sep 30, 2021	13.4437
Jun 30, 2021	13.6
Mar 31, 2021	13.6
Dec 31, 2020	13.4011
Sep 30, 2020	13.4011
Jun 30, 2020	12.59
Mar 31, 2020	12.5978
Dec 31, 2019	14.1494
Oct 31, 2019	13.9496
Jul 31, 2019	13.9586
Apr 30, 2019	14.2201
Jan 31, 2019	14.2301
Oct 31, 2018	14.3278
Jul 31, 2018	14.3368
Apr 30, 2018	14.4373
Jan 31, 2018	14.4373
Oct 31, 2017	14.4881
Jul 31, 2017	14.4881
Apr 30, 2017	14.5034
Jan 31, 2017	14.5034
Oct 31, 2016	14.4082
Jul 31, 2016	14.4082
Apr 30, 2016	14.0519
Jan 31, 2016	14.0519
Oct 31, 2015	14.1757
Jul 31, 2015	14.1757
Apr 30, 2015	14.6659
Jan 31, 2015	14.6659
Oct 31, 2014	14.5666
Jul 31, 2014	14.5666
Apr 30, 2014	14.8718
Jan 31, 2014	14.8718
Oct 31, 2013	14.8315
Jul 31, 2013	14.8315
Apr 30, 2013	14.8584
Jan 31, 2013	14.8584
Oct 31, 2012	14.5226
Jul 31, 2012	14.5226

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.