BlackRock Credit Allocation Income Trust (BTZ)

BTZ Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	101.46	101.46	107.08	104.49	93.01	95.5
Revenue Growth	-1.88%	-5.25%	2.48%	12.35%	-2.60%	-2.94%
Gross Profit Gross Profit Growth	101.46	101.46	107.08	104.49	93.01	95.5
Operating Income Operating Income Growth	90.74	90.74	96.05	93.67	82.14	81.87
Net Income Net Income Growth	102.28	102.28	63.36	132.16	-280	37.68
Earnings Per Share EPS Growth	1.10	1.10	0.68	1.42	-2.99	0.40
EPS Growth	-0.89%	61.43%	-52.06%	-	-	-76.84%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	0.14	0.14	0.2	0	0.06	0
Total Debt Total Debt Growth	544.9	544.9	536.05	590.86	594.04	587.02
Net Cash (Debt) Net Cash Growth	-544.77	-544.77	-535.85	-590.86	-593.97	-587.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-5.84	-5.84	-5.74	-6.33	-6.35	-6.28

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	88.04	88.04	141.42	97.44	103.02	120.32
Free Cash Flow Free Cash Flow Growth	88.04	88.04	141.42	97.44	103.02	120.32
Free Cash Flow Growth	-15.93%	-37.74%	45.14%	-5.42%	-14.38%	-43.29%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	89.44%	89.44%	89.69%	89.64%	88.32%	85.73%
Pretax Margin	100.81%	100.81%	59.17%	126.47%	-301.03%	39.46%
Profit Margin	100.81%	100.81%	59.17%	126.47%	-301.03%	39.46%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.007	1.007	1.007	1.007	1.007	1.007
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	10.10%	9.84%	11.19%	12.45%	14.04%	10.23%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	9.10	9.88	15.41	7.30	-	37.33
PS Ratio	9.17	9.96	9.12	9.24	10.15	14.73

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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