Financials in USD. Standardized financial statements.
A compact view of how BlackRock Floating Rate Income Trust turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $23.37M | $30.64M | $39.39M | -$5.67M | $18.59M | $2.99M | $9.32M | $13.58M | $20.55M | $17.16M |
| Revenue Growth? | -23.7% | -22.2% | +794.7% | -130.5% | +521.2% | -67.9% | -31.4% | -33.9% | +19.8% | 0.0% |
| Cost of Revenue? | $3.71M | $5.21M | $2.96M | $3.20M | $3.46M | $3.24M | $3.57M | $3.92M | $3.94M | $3.65M |
| Gross Profit? | $19.66M | $25.43M | $36.43M | -$8.87M | $15.14M | -$242,953 | $5.76M | $9.67M | $16.61M | $13.50M |
| Gross Margin? | +84.1% | +83.0% | +92.5% | +156.5% | +81.4% | -8.1% | +61.8% | +71.2% | +80.8% | +78.7% |
| Operating Expenses? | $226,959 | $385,014 | $293,194 | $275,767 | $333,208 | $299,157 | $362,129 | $489,142 | $520,771 | $637,274 |
| Operating Income? | $19.43M | $25.05M | $39.10M | -$2.99M | $18.26M | $2.69M | $13.05M | $16.78M | $22.48M | $23.07M |
| EBITDA? | $19.43M | $25.05M | $39.10M | -$2.99M | $18.26M | $2.69M | $13.05M | $16.78M | $22.48M | $23.07M |
| Income Before Tax | $19.43M | $25.05M | $39.10M | -$5.95M | $18.26M | $2.69M | $8.96M | $13.09M | $20.03M | $22.06M |
| Income Tax Expense | $0 | $0 | $27.17M | $21.22M | $14.57M | $15.07M | $19.94M | -$161,141 | $19.64M | $18.96M |
| Net Income? | $19.43M | $25.05M | $39.10M | -$5.95M | $18.26M | $2.69M | $8.96M | $13.09M | $20.03M | $22.06M |
| EPS? | $0.73 | $0.98 | $1.75 | $-0.27 | $0.82 | $0.12 | $0.39 | $0.55 | $0.85 | $0.93 |
| Diluted EPS? | $0.73 | $1.11 | $1.75 | $-0.27 | $0.82 | $0.12 | $0.39 | $0.55 | $0.85 | $0.93 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality