BlackRock Credit Allocation Income Trust (BTZ)

BTZ Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.14	0.2	0	0.06	-
Cash & Short-Term Investments	0.14	0.2	0	0.06	-
Cash Growth	-31.97%	13433.15%	-97.70%	-	-
Accounts Receivable	23.29	23.78	25.21	30.13	24.47
Receivables	23.48	23.78	25.21	30.13	24.47
Prepaid Expenses	0	0.01	0.01	0.01	0.01
Restricted Cash	10.64	8.53	15.42	17.4	2.54
Other Current Assets	0.41	0.5	0.44	1.08	0.09
Total Current Assets	34.66	33.02	41.09	48.67	27.1
Long-Term Investments	1,737	1,556	1,720	1,662	1,983
Other Long-Term Assets	0.05	5.35	5.1	5.12	-
Total Assets	1,771	1,594	1,766	1,716	2,010
Accounts Payable	163.57	4.09	78.27	68.08	0.46
Accrued Expenses	1.88	1.89	1.96	2.44	2.55
Short-Term Debt	544.9	536.05	590.86	594.04	587.02
Other Current Liabilities	1.08	0.64	12.73	5.64	7.94
Total Current Liabilities	711.43	542.66	683.81	670.19	597.97
Total Liabilities	711.43	542.66	683.81	670.19	597.97
Common Stock	1,138	1,164	1,195	1,232	1,253
Retained Earnings	-78.13	-112.65	-113.15	-186.24	158.95
Shareholders' Equity	1,060	1,051	1,082	1,046	1,412
Total Liabilities & Equity	1,771	1,594	1,766	1,716	2,010
Total Debt	544.9	536.05	590.86	594.04	587.02
Net Cash (Debt)	-544.77	-535.85	-590.86	-593.97	-587.02
Net Cash Per Share	-5.84	-5.74	-6.33	-6.35	-6.28
Filing Date Shares Outstanding	93.32	93.32	93.32	93.51	93.51
Total Common Shares Outstanding	93.32	93.32	93.32	93.51	93.51
Working Capital	-676.77	-509.64	-642.73	-621.52	-570.87
Book Value Per Share	11.36	11.27	11.59	11.19	15.10
Tangible Book Value	1,060	1,051	1,082	1,046	1,412
Tangible Book Value Per Share	11.36	11.27	11.59	11.19	15.10

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

SEC Filings: 10-K · 10-Q