BlackRock Credit Allocation Income Trust (BTZ)

NYSE: BTZ · Real-Time Price · USD

10.03

+0.05 (0.55%)

Aug 3, 2026, 10:58 AM EDT - Market open

BTZ Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.14	0.2	0	0.06	-
Cash & Short-Term Investments	0.14	0.2	0	0.06	-
Cash Growth	-31.97%	13433.15%	-97.70%	-78.55%	-
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

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,164	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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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 Growth	-	-	-	-	-
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

SEC Filings: 10-K · 10-Q