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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	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 Gross Profit Growth	97.03	101.46	107.08	104.49	93.01	95.5
Operating Income Operating Income Growth	86.45	90.74	96.05	93.67	82.14	81.87
Net Income Net Income Growth	57.4	102.28	63.36	132.16	-280	37.68
Earnings Per Share EPS Growth	0.62	1.10	0.68	1.42	-2.99	0.40
EPS Growth	-43.88%	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	0.24	0.14	0.2	0	0.06	0
Total Debt Total Debt Growth	469.04	544.9	536.05	590.86	594.04	587.02
Net Cash (Debt) Net Cash Growth	-468.8	-544.77	-535.85	-590.86	-593.97	-587.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-5.02	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	213.79	88.04	141.42	97.44	103.02	120.32
Free Cash Flow Free Cash Flow Growth	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%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	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	89.09%	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%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 12, 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	10.55%	9.30%	9.63%	9.74%	9.97%	6.69%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	15.51	9.88	15.41	7.30	-	37.33
PS Ratio	9.18	9.96	9.12	9.24	10.15	14.73

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

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:

Nov 11, 2026

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