BlackRock Credit Allocation Income Trust (BTZ)

NYSE: BTZ · Real-Time Price · USD

9.70

-0.05 (-0.51%)

At close: Sep 11, 2026, 4:00 PM EDT

9.76

+0.06 (0.61%)

After-hours: Sep 11, 2026, 7:30 PM EDT

BTZ Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	97.03	101.46	107.08	104.49	93.01	95.5
Revenue Growth	-4.36%	-5.25%	2.48%	12.35%	-2.60%	-2.94%
Gross Profit	97.03	101.46	107.08	104.49	93.01	95.5
Operating Income	86.45	90.74	96.05	93.67	82.14	81.87
Net Income	57.4	102.28	63.36	132.16	-280	37.68
Earnings Per Share	0.62	1.10	0.68	1.42	-2.99	0.40
EPS Growth	-43.88%	61.43%	-52.06%	-	-	-76.84%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	0.24	0.14	0.2	0	0.06	0
Total Debt	469.04	544.9	536.05	590.86	594.04	587.02
Net Cash (Debt)	-468.8	-544.77	-535.85	-590.86	-593.97	-587.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.02	-5.84	-5.74	-6.33	-6.35	-6.28

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	213.79	88.04	141.42	97.44	103.02	120.32
Free Cash Flow	213.79	88.04	141.42	97.44	103.02	120.32
Free Cash Flow Growth	142.83%	-37.74%	45.14%	-5.42%	-14.38%	-43.29%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	89.09%	89.44%	89.69%	89.64%	88.32%	85.73%
Pretax Margin	59.15%	100.81%	59.17%	126.47%	-301.03%	39.46%
Profit Margin	59.15%	100.81%	59.17%	126.47%	-301.03%	39.46%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.007	1.007	1.007	1.007	1.007	1.007
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	10.38%	9.92%	11.28%	12.55%	14.15%	10.32%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	15.77	9.88	15.41	7.30	-	37.33
PS Ratio	9.33	9.96	9.12	9.24	10.15	14.73