BlackRock Credit Allocation Income Trust (BTZ)

NYSE: BTZ · Real-Time Price · USD

9.70

-0.05 (-0.51%)

At close: Sep 11, 2026, 4:00 PM EDT

9.76

+0.06 (0.61%)

After-hours: Sep 11, 2026, 7:30 PM EDT

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

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

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

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

SEC Filings: 10-K · 10-Q