BlackRock Credit Allocation Income Trust (BTZ)

NYSE: BTZ · Real-Time Price · USD

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10.81

+0.03 (0.28%)

At close: Dec 23, 2025, 1:00 PM EST

10.81

0.00 (0.00%)

After-hours: Dec 23, 2025, 7:00 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	0	0.2	0	0.06	-	0.3	Upgrade
Cash & Short-Term Investments	0	0.2	0	0.06	-	0.3	Upgrade
Cash Growth	-99.89%	13433.15%	-97.70%	-	-	3256.58%	Upgrade
Accounts Receivable	31.29	23.78	25.21	30.13	24.47	24.73	Upgrade
Receivables	31.29	23.78	25.21	30.13	24.47	24.73	Upgrade
Prepaid Expenses	0.02	0.01	0.01	0.01	0.01	0.01	Upgrade
Restricted Cash	12.23	8.53	15.42	17.4	2.54	2.33	Upgrade
Other Current Assets	0.27	0.5	0.44	1.08	0.09	0.09	Upgrade
Total Current Assets	43.81	33.02	41.09	48.67	27.1	27.46	Upgrade
Long-Term Investments	1,778	1,556	1,720	1,662	1,983	2,082	Upgrade
Other Long-Term Assets	6.69	5.35	5.1	5.12	-	-	Upgrade
Total Assets	1,829	1,594	1,766	1,716	2,010	2,109	Upgrade
Accounts Payable	175	4.09	78.27	68.08	0.46	1.14	Upgrade
Accrued Expenses	1.94	1.89	1.96	2.44	2.55	2.42	Upgrade
Short-Term Debt	588.34	536.05	590.86	594.04	587.02	626.15	Upgrade
Other Current Liabilities	3.01	0.64	12.73	5.64	7.94	11.46	Upgrade
Total Current Liabilities	768.3	542.66	683.81	670.19	597.97	641.18	Upgrade
Total Liabilities	768.3	542.66	683.81	670.19	597.97	641.18	Upgrade
Common Stock	1,164	1,164	1,195	1,232	1,253	1,267	Upgrade
Retained Earnings	-103.59	-112.65	-113.15	-186.24	158.95	201.59	Upgrade
Shareholders' Equity	1,061	1,051	1,082	1,046	1,412	1,468	Upgrade
Total Liabilities & Equity	1,829	1,594	1,766	1,716	2,010	2,109	Upgrade
Total Debt	588.34	536.05	590.86	594.04	587.02	626.15	Upgrade
Net Cash (Debt)	-588.34	-535.85	-590.86	-593.97	-587.02	-625.85	Upgrade
Net Cash Per Share	-6.30	-5.74	-6.33	-6.35	-6.28	-6.70	Upgrade
Filing Date Shares Outstanding	93.32	93.32	93.32	93.51	93.51	93.48	Upgrade
Total Common Shares Outstanding	93.32	93.32	93.32	93.51	93.51	93.48	Upgrade
Working Capital	-724.48	-509.64	-642.73	-621.52	-570.87	-613.72	Upgrade
Book Value Per Share	11.36	11.27	11.59	11.19	15.10	15.71	Upgrade
Tangible Book Value	1,061	1,051	1,082	1,046	1,412	1,468	Upgrade
Tangible Book Value Per Share	11.36	11.27	11.59	11.19	15.10	15.71	Upgrade

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

SEC Filings: 10-K · 10-Q