BlackRock Credit Allocation Income Trust (BTZ)

NYSE: BTZ · Real-Time Price · USD

9.45

-0.09 (-0.94%)

Nov 12, 2026, 9:48 AM EST - Market open

BTZ Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

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
Net Income	57.4	102.28	63.36	132.16	-280	37.68
Loss (Gain) From Sale of Investments	9.41	-31.75	9.75	-76.87	348.24	45.77
Other Operating Activities	150.28	16.14	79.37	35.68	29.33	48.98
Change in Accounts Receivable	2.68	-0.19	2.06	-1.08	0.05	0.42
Change in Other Net Operating Assets	-5.98	1.56	-13.11	7.56	5.39	-12.52
Operating Cash Flow	213.79	88.04	141.42	97.44	103.02	120.32
Operating Cash Flow Growth	104.15%	-37.74%	45.14%	-5.42%	-14.38%	-43.29%

Financing Activities

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
Short-Term Debt Issued	-	7.58	-	0.03	6.01	-
Total Debt Issued	-27.49	7.58	-	0.03	6.01	-
Short-Term Debt Repaid	-	-	-54.14	-3.56	-	-26.71
Total Debt Repaid	-96.35	-	-54.14	-3.56	-	-26.71
Net Debt Issued (Repaid)	-123.83	7.58	-54.14	-3.53	6.01	-26.71
Issuance of Common Stock	-	-	-	-	0.03	-
Repurchase of Common Stock	-	-	-	-1.82	-	-
Common Dividends Paid	-93.93	-93.57	-93.96	-94.13	-94.14	-93.69
Financing Cash Flow	-217.76	-85.99	-148.1	-99.48	-88.09	-120.4

Net Cash Flow

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
Foreign Exchange Rate Adjustments	-0	-	-0	0	-	-0.01
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	-3.97	2.05	-6.68	-2.04	14.92	-0.09

Free Cash Flow

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
Levered Free Cash Flow	19.6	199.41	-37.71	65.01	86.42	45.52
Unlevered Free Cash Flow	32.98	214.93	-18.05	82.87	95.04	47.15

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
Cash Interest Paid	22.63	23.73	32.12	30.48	8.93	3.06
Change in Working Capital	-3.3	1.37	-11.05	6.47	5.44	-12.1

SEC Filings: 10-K · 10-Q