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BlackRock Credit Allocation Income Trust

Financial Services US BTZ

10.125USD
0.03(0.25%)

Last update at 2026-06-04T15:51:00Z

Day Range

10.0910.13
LowHigh

52 Week Range

9.4110.66
LowHigh

Fundamentals

  • Previous Close 10.10
  • Market Cap967.77M
  • Volume100487
  • P/E Ratio9.43
  • Dividend Yield-%
  • Revenue TTM55.58M
  • Revenue Per Share TTM0.52
  • Gross Profit TTM 55.58M
  • Diluted EPS TTM1.10

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 102.28M 63.36M 132.16M -279.99623M 37.68M
Minority interest - - - - -
Net income 102.28M 63.36M 132.16M -279.99623M 37.68M
Selling general administrative 0.62M 0.67M 10.83M 0.40M 0.80M
Selling and marketing expenses - - 10.26M - -
Gross profit 99.15M 92.07M 104.49M -279.58595M 38.70M
Reconciled depreciation - - - - -
Ebit - 159.41M 256.64M 82.14M 81.87M
Ebitda 127.10M 94.83M 162.98M -270.05896M 37.68M
Depreciation and amortization - -96.04768M -93.66608M - -
Non operating income net other - - - - -
Operating income 127.05M 94.83M 93.67M -270.05896M 37.68M
Other operating expenses 17.37M 8.03M 110.47M 0.41M 1.02M
Interest expense 24.82M 31.46M 30.83M 9.94M 2.62M
Tax provision - - - - -
Interest income 99.64M 105.78M 101.71M 90.45M 44.19M
Net interest income 74.82M 74.32M 70.88M 80.52M 90.63M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 93.67M - -
Total revenue 109.68M 102.86M 52.51M -279.58595M 38.70M
Total operating expenses -27.89843M 0.80M 0.68M 0.41M 1.02M
Cost of revenue 10.53M 10.79M 30.83M - 13.17M
Total other income expense net -24.76740M -31.46917M 38.49M -9.93727M -2.61652M
Discontinued operations - - - - -
Net income from continuing ops 102.28M 63.36M 132.16M -279.99623M 37.68M
Net income applicable to common shares - - - -279.99623M 37.68M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1771.24M 1594.15M 1765.91M 1716.08M 2010.11M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -24.24435M 15.86M 18.47M 2.63M
Total liab 711.43M 542.66M 683.81M 670.19M 597.97M
Total stockholder equity 1059.81M 1051.49M 1082.09M 1045.89M 1412.15M
Deferred long term liab - - - - -
Other current liab -163.95835M -536.04831M -669.12623M -68.08091M -8.30627M
Common stock 1137.94M 1164.14M 1195.24M 1232.13M 1253.20M
Capital stock 1137.94M 1164.14M 1195.24M 1232.13M 1253.20M
Retained earnings -78.12583M -112.65014M -113.15096M -186.24217M 158.95M
Other liab - - - - -
Good will - - - - -
Other assets - 26.47M -0.43396M 17.41M 2.55M
Cash 0.14M 0.20M 0.00147M 0.06M 0.00000M
Cash and equivalents - - - - -
Total current liabilities 544.93M 4.09M 685.68M 68.08M 8.31M
Current deferred revenue - - - - -
Net debt 544.79M 535.85M 590.89M 589.26M 587.02M
Short term debt 544.93M 536.05M 590.86M - 587.02M
Short long term debt - - - - -
Short long term debt total 544.93M 536.05M 590.89M 589.32M 587.02M
Other stockholder equity - - 0.00000M - -
Property plant equipment - - - - -
Total current assets 34.48M 6.52M 41.52M 31.27M 24.56M
Long term investments 1736.58M 1561.17M 1724.82M 1667.41M 1983.01M
Net tangible assets - - - 1045.89M 1412.15M
Short term investments 10.46M 6.32M 16.34M - -
Net receivables 23.88M 24.24M 25.66M 31.20M 24.56M
Long term debt - - - - 0.00000M
Inventory - - - - -
Accounts payable 163.96M 4.09M 78.27M 68.08M 8.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.31M -1561.16643M -1724.82085M -1667.40537M -1983.01189M
Deferred long term asset charges - - - - -
Non current assets total 1736.77M 1561.17M 1724.82M 1667.41M 1983.01M
Capital lease obligations - - - - -
Long term debt total - - - - 0.00000M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - - -
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities 12.82M 68.53M 41.00M - -
Net borrowings 7.58M -54.11428M -3.52882M 6.01M -26.71355M
Total cash from financing activities -85.99413M -148.10291M -99.48034M -88.09466M -120.40243M
Change to operating activities - - - 5.39M -12.51892M
Net income 102.28M 63.36M 132.16M -279.99623M 37.68M
Change in cash -0.06383M -6.68486M -2.04342M 14.92M -0.08580M
Begin period cash flow 0.20M 15.42M 17.46M 2.54M 2.62M
End period cash flow 0.14M 8.73M 15.42M 17.46M 2.54M
Total cash from operating activities 71.47M 141.42M 97.44M 103.02M 120.32M
Issuance of capital stock 0.00000M 0.00000M - 0.03M -
Depreciation - - - - -
Other cashflows from investing activities - -68.53433M - - -
Dividends paid 93.57M 93.96M 94.13M -94.14295M -93.68888M
Change to inventory - - - - -
Change to account receivables -0.12358M 2.03M -0.45054M 0.05M 0.42M
Sale purchase of stock 0.00000M -0.02957M -1.82389M - 0.00000M
Other cashflows from financing activities 7.49M -54.08472M -3.52882M 6.01M -
Change to netincome - - - 377.57M 94.74M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.37M -11.05496M 6.47M 5.44M -12.10391M
Stock based compensation - - - - -
Other non cash items -32.18012M 89.12M -41.19288M 377.57M 94.74M
Free cash flow 71.47M 141.42M 97.44M 103.02M 120.32M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
BTZ
BlackRock Credit Allocation Income Trust		 0.03 0.25% 10.12 9.43 - 17.41 0.92 14.74
BLK
BlackRock Inc		 21.20 2.14% 1012.08 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc		 8.78 7.96% 119.06 33.20 20.12 11.05 11.56 9.14 15.74
BN
Brookfield Corp		 1.03 2.35% 44.91 94.78 11.89 1.35 2.37 4.58 10.79
IVSXF
Investor AB (publ)		 - -% 40.41 20.83 - 0.88 1.11 10.01 1.68

Reports Covered

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Profile

BlackRock Credit Allocation Income Trust is a closed ended balanced mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock (Singapore) Limited. It invests in the fixed income markets across the globe. For the fixed income portion of the portfolio, the fund primarily invests in securities with an average credit quality of BBB by Standard & Poor's Corporation. It invests in investment grade corporate bonds, high yield bonds, bank loans, preferred securities or convertible bonds or derivatives. The fund was formerly known as BlackRock Preferred & Equity Advantage Trust. BlackRock Credit Allocation Income Trust was formed on December 27, 2006 and is domiciled in the United States.

BlackRock Credit Allocation Income Trust

50 Hudson Yards, New York, NY, United States, 10001

Key Executives

Name Title Year Born
Mr. Charles Choon Sik Park Chief Compliance Officer and Anti- Money Laundering Officer 1967
Mr. Kyle G. McClements C.F.A., CFA Managing Director and Portfolio Mang. NA
Mr. Jeffrey Cucunato Portfolio Mang. NA
Mr. Mitchell S. Garfin C.F.A., CFA Portfolio Mang. NA
Mr. Stephan Frederic Bassas Portfolio Mang. NA
Mr. David Antonelli Portfolio Mang. 1979
Mr. David Benelli Portfolio Mang. NA
Quang Ton Portfolio Mang. NA
Mr. Nathaniel Toothaker Portfolio Mang. NA
Ms. Karen Toll C.F.A. Portfolio Mang. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.