BGT BlackRock Floating Rate Income Trust - Fundamental Analysis
BEARISH
Sign in to save
Save this symbol to a watchlist or track a position.
BGT Stock | Fundamental Analysis & Investment Insights
NYSE
Financial Services
Asset Management
Current Price
Live
$11.55
52W High
$12.95
52W Low
$10.21
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$344.48M
P/E
13.28
ROE
6.8%
Profit margin
66.0%
Debt/Equity
0.22
Dividend yield
12.53%
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
78%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and a concerning lack of Altman Z-Score data, which limits bankruptcy risk assessment. Despite a high dividend yield of 12.53%, the unsustainable 165.9% payout ratio and declining earnings raise serious concerns about distribution coverage. Profitability margins are exceptionally high, but negative revenue and earnings growth, combined with a bearish technical trend, suggest underlying operational deterioration. The stock trades above the Graham Number of $15.44 at $11.55, implying potential overvaluation relative to defensive value standards despite weak fundamentals.
Key Strengths
Exceptionally high gross, operating, and profit margins indicating strong cost control and pricing power
Low debt/equity ratio of 0.22, suggesting conservative capital structure and low leverage risk
Dividend yield of 12.53% is significantly above sector average, attractive for income investors
Market cap of $0.34B provides agility and potential for niche performance in volatile markets
5-year price return of +50.6% shows long-term capital appreciation despite recent weakness
Key Risks
Piotroski F-Score of 4/9 indicates weak financial health, increasing vulnerability to downturns
Revenue and earnings declining YoY (-12.90% and -43.70%) signal deteriorating fundamentals
Payout ratio of 165.9% is unsustainable and may lead to dividend cuts or capital erosion
Current and quick ratios of 0.10 indicate severe short-term liquidity risk
Technical trend score of 0/100 confirms strong bearish momentum in price action
AI Fair Value Estimate
Based on comprehensive analysis
$10.25
-11.3% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
40
Moderate
52
28
56
34
30
AI Verdict
Bearish outlook due to weak financial health, declining fundamentals, and unsustainable dividend policy
Key drivers: Low Piotroski F-Score, Negative earnings and revenue growth, Unsustainable payout ratio, Bearish technical trend, Liquidity constraints
Confidence
82%
Value
52/100
Ref P/E, PEG, Graham Number
Positives
- Price/Book of 0.95 suggests near-book valuation
- P/E of 13.28 below sector average of 31.15, appears undervalued
Watchpoints
- Price/Sales of 10.77 is extremely high relative to negative growth
- Stock trades above Graham Number of $15.44, implying overvaluation on defensive criteria
Future
28/100
Ref Growth rates
Positives
- Potential for mean reversion in earnings if macro conditions improve
Watchpoints
- Revenue Growth (YoY): -12.90%
- Earnings Growth (YoY): -43.70%
- Q/Q Earnings Growth: -31.40%
- No analyst coverage or forward guidance available
Past
56/100
Ref Historical trends
Positives
- 5-year price change of +50.6% indicates strong long-term performance
- 1-month price change of +2.7% shows short-term resilience
Watchpoints
- 6-month change of -2.7% reflects recent underperformance
- 1-year change of +2.8% lags behind sector growth trends
Health
34/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Debt/Equity of 0.22 is well below sector average of 1.71, indicating low leverage
Watchpoints
- Piotroski F-Score of 4/9 indicates weak financial health
- Current and Quick Ratios of 0.10 signal acute liquidity risk
- Altman Z-Score unavailable, increasing uncertainty around distress risk
Dividend
30/100
Ref Yield, Payout
Positives
- Dividend yield of 12.53% is highly attractive in current rate environment
Watchpoints
- Payout ratio of 165.9% is unsustainable and exceeds earnings
- Dividend Strength score of 40/100 indicates high risk of cut
- No data on dividend growth or consistency
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$11.55
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BGT and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BGT
BlackRock Floating Rate Income Trust
Primary
|
+50.6% | +43.0% | +2.8% | -2.7% | +2.7% | +1.0% |
|
AVBC
Avidia Bancorp, Inc.
Peer
|
+17.7% | +17.7% | +17.7% | +17.7% | -0.1% | -0.6% |
|
AWP
abrdn Global Premier Properties Fund
Peer
|
+21.9% | +28.7% | +9.6% | +5.5% | 0.0% | -1.8% |
|
ASG
Liberty All-Star Growth Fund, Inc.
Peer
|
-5.8% | +31.9% | -1.2% | +1.3% | +1.1% | +0.6% |
|
BKT
BlackRock Income Trust, Inc.
Peer
|
-9.0% | +10.1% | +5.1% | -0.4% | +1.3% | +0.3% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
13.28
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.95
P/S Ratio
10.77
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$344.48M
Profitability
Profit margins and return metrics
Profit Margin
66.05%
Operating Margin
89.53%
Gross Margin
100.0%
ROE
6.76%
ROA
4.34%
Growth
Revenue and earnings growth rates
Revenue Growth
-12.9%
Earnings Growth
-43.7%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
-31.4%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.22
Low debt
Current Ratio
0.1
Weak
Quick Ratio
0.1
Poor
Cash/Share
$N/A
Financial Services Sector Comparison
Comparing BGT against 208 companies in the Financial Services sector
(5 bullish, 111 neutral, 92 bearish)
P/E Ratio
13.28
This Stock
vs
30.37
Sector Avg
-56.3%
(Discount)
Return on Equity (ROE)
6.76%
This Stock
vs
-7.62%
Sector Avg
-188.6%
(Below Avg)
Profit Margin
66.05%
This Stock
vs
82.75%
Sector Avg
-20.2%
(Weaker)
Debt to Equity
0.22
This Stock
vs
1.48
Sector Avg
-85.0%
(Less Debt)
Revenue Growth
-12.9%
This Stock
vs
28.35%
Sector Avg
-145.5%
(Slower)
Current Ratio
0.1
This Stock
vs
3.81
Sector Avg
-97.3%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BGT
BlackRock Floating Rate...
|
BEARISH | $344.48M | 13.28 | 6.8% | 66.0% | $11.55 | |
|
AVBC
Avidia Bancorp, Inc.
|
BEARISH | $345.91M | - | -% | -6.4% | $17.23 | |
|
AWP
abrdn Global Premier...
|
BEARISH | $349.39M | 55.57 | 1.8% | 54.6% | $3.89 | |
|
ASG
Liberty All-Star Growth Fund, Inc.
|
BEARISH | $330.86M | 9.54 | 9.7% | 1782.8% | $5.34 | |
|
BKT
BlackRock Income Trust, Inc.
|
BEARISH | $358.55M | 12.44 | 7.2% | 135.2% | $11.07 |
Past News Coverage
Recent headlines mentioning BGT from our newsroom.
Newest → oldest
No matching news yet.