BlackRock Credit Allocation Income Trust (BTZ)
NYSE: BTZ · Real-Time Price · USD
9.37
+0.03 (0.32%)
Oct 2, 2026, 4:00 PM EDT - Market closed
BTZ Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.24 | 0.14 | 0.2 | 0 | 0.06 | - |
Cash & Short-Term Investments | 0.24 | 0.14 | 0.2 | 0 | 0.06 | - |
Cash Growth | 19647.45% | -31.97% | 13433.15% | -97.70% | -78.55% | - |
Accounts Receivable | 29.33 | 23.29 | 23.78 | 25.21 | 30.13 | 24.47 |
Receivables | 36.76 | 23.48 | 23.78 | 25.21 | 30.13 | 24.47 |
Prepaid Expenses | 0.02 | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
Restricted Cash | 8.02 | 10.64 | 8.53 | 15.42 | 17.4 | 2.54 |
Other Current Assets | 1.98 | 0.41 | 0.5 | 0.44 | 1.08 | 0.09 |
Total Current Assets | 47.01 | 34.66 | 33.02 | 41.09 | 48.67 | 27.1 |
Long-Term Investments | 1,601 | 1,737 | 1,556 | 1,720 | 1,662 | 1,983 |
Other Long-Term Assets | 7.03 | 0.05 | 5.35 | 5.1 | 5.12 | - |
Total Assets | 1,655 | 1,771 | 1,594 | 1,766 | 1,716 | 2,010 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 158.45 | 163.57 | 4.09 | 78.27 | 68.08 | 0.46 |
Accrued Expenses | 1.72 | 1.88 | 1.89 | 1.96 | 2.44 | 2.55 |
Short-Term Debt | 469.04 | 544.9 | 536.05 | 590.86 | 594.04 | 587.02 |
Other Current Liabilities | 1.7 | 1.08 | 0.64 | 12.73 | 5.64 | 7.94 |
Total Current Liabilities | 630.9 | 711.43 | 542.66 | 683.81 | 670.19 | 597.97 |
Total Liabilities | 630.9 | 711.43 | 542.66 | 683.81 | 670.19 | 597.97 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,138 | 1,138 | 1,164 | 1,195 | 1,232 | 1,253 |
Retained Earnings | -113.95 | -78.13 | -112.65 | -113.15 | -186.24 | 158.95 |
Shareholders' Equity | 1,024 | 1,060 | 1,051 | 1,082 | 1,046 | 1,412 |
Total Liabilities & Equity | 1,655 | 1,771 | 1,594 | 1,766 | 1,716 | 2,010 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 469.04 | 544.9 | 536.05 | 590.86 | 594.04 | 587.02 |
Net Cash (Debt) | -468.8 | -544.77 | -535.85 | -590.86 | -593.97 | -587.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.02 | -5.84 | -5.74 | -6.33 | -6.35 | -6.28 |
Filing Date Shares Outstanding | 93.32 | 93.32 | 93.32 | 93.32 | 93.51 | 93.51 |
Total Common Shares Outstanding | 93.32 | 93.32 | 93.32 | 93.32 | 93.51 | 93.51 |
Working Capital | -583.89 | -676.77 | -509.64 | -642.73 | -621.52 | -570.87 |
Book Value Per Share | 10.97 | 11.36 | 11.27 | 11.59 | 11.19 | 15.10 |
Tangible Book Value | 1,024 | 1,060 | 1,051 | 1,082 | 1,046 | 1,412 |
Tangible Book Value Per Share | 10.97 | 11.36 | 11.27 | 11.59 | 11.19 | 15.10 |