BlackRock Credit Allocation Income Trust (BTZ)

NYSE: BTZ · Real-Time Price · USD

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10.65

+0.01 (0.09%)

At close: Feb 2, 2026, 4:00 PM EST

10.65

0.00 (0.00%)

After-hours: Feb 2, 2026, 4:00 PM EST

BTZ Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0	0.2	0	0.06	-	0.3
Cash & Short-Term Investments	0	0.2	0	0.06	-	0.3
Cash Growth	-99.89%	13433.15%	-97.70%	-	-	3256.58%
Accounts Receivable	31.29	23.78	25.21	30.13	24.47	24.73
Receivables	31.29	23.78	25.21	30.13	24.47	24.73
Prepaid Expenses	0.02	0.01	0.01	0.01	0.01	0.01
Restricted Cash	12.23	8.53	15.42	17.4	2.54	2.33
Other Current Assets	0.27	0.5	0.44	1.08	0.09	0.09
Total Current Assets	43.81	33.02	41.09	48.67	27.1	27.46
Long-Term Investments	1,778	1,556	1,720	1,662	1,983	2,082
Other Long-Term Assets	6.69	5.35	5.1	5.12	-	-
Total Assets	1,829	1,594	1,766	1,716	2,010	2,109
Accounts Payable	175	4.09	78.27	68.08	0.46	1.14
Accrued Expenses	1.94	1.89	1.96	2.44	2.55	2.42
Short-Term Debt	588.34	536.05	590.86	594.04	587.02	626.15
Other Current Liabilities	3.01	0.64	12.73	5.64	7.94	11.46
Total Current Liabilities	768.3	542.66	683.81	670.19	597.97	641.18
Total Liabilities	768.3	542.66	683.81	670.19	597.97	641.18
Common Stock	1,164	1,164	1,195	1,232	1,253	1,267
Retained Earnings	-103.59	-112.65	-113.15	-186.24	158.95	201.59
Shareholders' Equity	1,061	1,051	1,082	1,046	1,412	1,468
Total Liabilities & Equity	1,829	1,594	1,766	1,716	2,010	2,109
Total Debt	588.34	536.05	590.86	594.04	587.02	626.15
Net Cash (Debt)	-588.34	-535.85	-590.86	-593.97	-587.02	-625.85
Net Cash Per Share	-6.30	-5.74	-6.33	-6.35	-6.28	-6.70
Filing Date Shares Outstanding	93.32	93.32	93.32	93.51	93.51	93.48
Total Common Shares Outstanding	93.32	93.32	93.32	93.51	93.51	93.48
Working Capital	-724.48	-509.64	-642.73	-621.52	-570.87	-613.72
Book Value Per Share	11.36	11.27	11.59	11.19	15.10	15.71
Tangible Book Value	1,061	1,051	1,082	1,046	1,412	1,468
Tangible Book Value Per Share	11.36	11.27	11.59	11.19	15.10	15.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q