BlackRock Floating Rate Income Trust · Operating Cash Flow (Statement)

Latest reported$10.33Mperiod endingJun 30, 2026

BGT Quarterly Cash from Operations (-$3.65M → $10.33M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

BGT operating cash flow (statement) history

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

BlackRock Floating Rate Income Trust Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	10,327,916
Mar 31, 2026	9,988,419
Dec 31, 2025	13,175,143
Sep 30, 2025	-1,668,245
Jun 30, 2025	10,501,272
Mar 31, 2025	-10,105,159
Dec 31, 2024	6,382,054
Sep 30, 2024	6,382,054
Jun 30, 2024	8,337,565
Mar 31, 2024	8,337,565
Dec 31, 2023	11,713,040
Sep 30, 2023	4,002,742
Jun 30, 2023	12,202,275
Mar 31, 2023	6,308,854
Dec 31, 2022	11,744,837
Sep 30, 2022	23,069,698
Jun 30, 2022	5,583,219
Mar 31, 2022	12,116,002
Dec 31, 2021	7,072,670
Sep 30, 2021	-1,632,466
Jun 30, 2021	6,978,092
Mar 31, 2021	2,897,183
Dec 31, 2020	6,608,216
Sep 30, 2020	1,642,693
Jun 30, 2020	6,274,335
Mar 31, 2020	12,507,768
Dec 31, 2019	-5,395,825
Oct 31, 2019	8,822,518
Jul 31, 2019	9,520,024
Apr 30, 2019	9,384,167
Jan 31, 2019	14,872,514
Oct 31, 2018	5,389,299
Jul 31, 2018	5,389,299
Apr 30, 2018	7,328,380
Jan 31, 2018	7,328,380
Oct 31, 2017	-1,208,643
Jul 31, 2017	-1,208,643
Apr 30, 2017	9,418,160
Jan 31, 2017	9,418,160
Oct 31, 2016	-9,126,471
Jul 31, 2016	-9,126,471
Apr 30, 2016	-4,524,214
Jan 31, 2016	-4,524,214
Oct 31, 2015	21,302,941
Jul 31, 2015	21,302,941
Apr 30, 2015	8,886,462
Jan 31, 2015	8,886,462
Oct 31, 2014	-10,942,268
Jul 31, 2014	-10,942,268
Apr 30, 2014	24,306,527
Jan 31, 2014	24,306,527
Oct 31, 2013	1,202,299
Jul 31, 2013	1,202,299
Apr 30, 2013	8,301,517
Jan 31, 2013	8,301,517
Oct 31, 2012	-3,649,096
Jul 31, 2012	-3,649,096