Financial Services
Live Price
Offline$10.52
-0.75% today
1Y Change
-15.97%
Window
Jun 30, 2025 โ Jun 26, 2026
Coverage: 249 bars ยท Jun 30, 2025 โ Jun 26, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
BlackRock Floating Rate Income Trust (BGT) is a Financial Services stock with a market cap of $300.00M. The stock last traded around $10.52 and down 16.0% across the available one-year price window (Jun 30, 2025 โ Jun 26, 2026). Baseline metrics include revenue growth of -23.7%, EPS growth of -25.5%, a dividend yield of 13.2%. What stands out right now is revenue -23.7%, EPS -25.5%, free cash flow -180.0% with operating margin 85.6% and ROIC 4.3%. The dividend matters to the case here, with a current yield around 13.2%. Valuation already assumes a fairly strong business story at P/E 19.7 and price/sales 14.0. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines BGT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
BGT is 33.96 pts behind over the shared 1Y window.
BGT had 9.38 pts deeper max drawdown than SPY.
BGT beat SPY in 0 of 2 calendar years shown and trailed in 2.
BGT
-15.97%
Normalized return
SPY
+17.99%
S&P 500
Excess Return
-33.96 pts
Relative to SPY
BGT Max Drawdown
-18.51%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for BGT and SPY.
| Year | BGT | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -6.82% | +6.71% | -13.53 pts | SPY |
| 2025 | -9.58% | +11.19% | -20.78 pts | SPY |
Next Step
Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.