Valuation BlackRock Floating Rate Income Trust

Stocks

Market Closed - NYSE Other stock markets 22:59:50 12/06/2026 +03			5-day change	1st Jan Change
10.75 ^USD	-0.09%		+0.75%	-5.16%

06-05	BlackRock Floating Rate Income Trust announces Monthly dividend, payable on August 31, 2026	CI
06-05	BlackRock Floating Rate Income Trust announces Monthly dividend, payable on July 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	267.6	312.8	244.6	276.8	289.3	305.9
Change	-	16.89%	-21.8%	13.16%	4.51%	5.74%
Enterprise Value (EV) ¹	393.9	454.5	334.1	375.1	350.8	377.3
Change	-	15.4%	-26.48%	12.25%	-6.48%	7.58%
P/E Ratio	98x	17.1x	-41.2x	7.07x	13.1x	17.4x
PBR	0.88x	1.04x	0.88x	0.96x	1.02x	0.96x
PEG	-	0x	0x	-0x	-0.3x	-0.5x
Capitalization / Revenue	13.3x	16.1x	9.97x	7.74x	8.44x	9.79x
EV / Revenue	19.6x	23.3x	13.6x	10.5x	10.2x	12.1x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	23.7x	28.6x	15.7x	11.5x	11.3x	13.5x
EV / FCF	19.7x	947x	778x	18.5x	15.3x	21.8x
FCF Yield	5.09%	0.11%	0.13%	5.42%	6.53%	4.58%
Dividend per Share ²	0.9051	0.7764	0.8166	1.283	1.443	1.443
Rate of return	7.68%	5.55%	7.46%	10.4%	11.2%	12.7%
EPS ²	0.1203	0.8164	-0.2658	1.752	0.9814	0.6514
Distribution rate	752%	95.1%	-307%	73.2%	147%	222%
Net sales ¹	20.08	19.49	24.55	35.76	34.26	31.25
EBITDA	-	-	-	-	-	-
EBIT ¹	16.65	15.88	21.22	32.66	31.04	27.95
Net income ¹	2.694	18.26	-5.946	39.1	25.05	19.43
Net Debt ¹	126.2	141.7	89.5	98.25	61.47	71.45
Reference price ²	11.79	13.99	10.94	12.38	12.86	11.33
Nbr of stocks (in thousands)	22,699	22,360	22,360	22,360	22,496	26,998
Announcement Date	3/5/21 A	3/4/22 A	3/6/23 A	3/6/24 A	3/7/25 A	3/5/26 A