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

Latest reported$31.82Mperiod endingJun 30, 2026

BGT TTM Cash from Operations ($19.01M → $31.82M)

TTM operating cash flow (statement)

High-resolution chart · PNG

BGT operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

BlackRock Floating Rate Income Trust Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	31,823,233
Mar 31, 2026	31,996,589
Dec 31, 2025	11,903,011
Sep 30, 2025	5,109,922
Jun 30, 2025	13,160,221
Mar 31, 2025	10,996,514
Dec 31, 2024	29,439,238
Sep 30, 2024	34,770,224
Jun 30, 2024	32,390,912
Mar 31, 2024	36,255,622
Dec 31, 2023	34,226,911
Sep 30, 2023	34,258,708
Jun 30, 2023	53,325,664
Mar 31, 2023	46,706,608
Dec 31, 2022	52,513,756
Sep 30, 2022	47,841,589
Jun 30, 2022	23,139,425
Mar 31, 2022	24,534,298
Dec 31, 2021	15,315,479
Sep 30, 2021	14,851,025
Jun 30, 2021	18,126,184
Mar 31, 2021	17,422,427
Dec 31, 2020	27,033,012
Sep 30, 2020	15,028,971
Jun 30, 2020	22,208,796
Mar 31, 2020	25,454,485
Dec 31, 2019	22,330,884
Oct 31, 2019	42,599,223
Jul 31, 2019	39,166,004
Apr 30, 2019	35,035,279
Jan 31, 2019	32,979,492
Oct 31, 2018	25,435,358
Jul 31, 2018	18,837,416
Apr 30, 2018	12,239,474
Jan 31, 2018	14,329,254
Oct 31, 2017	16,419,034
Jul 31, 2017	8,501,206
Apr 30, 2017	583,378
Jan 31, 2017	-13,358,996
Oct 31, 2016	-27,301,370
Jul 31, 2016	3,128,042
Apr 30, 2016	33,557,454
Jan 31, 2016	46,968,130
Oct 31, 2015	60,378,806
Jul 31, 2015	28,133,597
Apr 30, 2015	-4,111,612
Jan 31, 2015	11,308,453
Oct 31, 2014	26,728,518
Jul 31, 2014	38,873,085
Apr 30, 2014	51,017,652
Jan 31, 2014	35,012,642
Oct 31, 2013	19,007,632
Jul 31, 2013	14,156,237
Apr 30, 2013	9,304,842