BlackRock Credit Allocation Income Trust (BTZ)

BTZ Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,009	976	965	944	1,407	1,375
Market Cap Growth	-	1.16%	2.18%	-32.87%	2.31%	-5.30%
Enterprise Value	1,597	1,572	1,586	1,492	2,001	1,930
Last Close Price	10.81	9.53	8.56	7.59	10.41	9.52
PE Ratio	9.78	15.41	7.30	-	37.33	8.45
PS Ratio	9.76	9.12	9.24	10.15	14.73	13.98
PB Ratio	0.95	0.93	0.89	0.90	1.00	0.94
P/TBV Ratio	0.95	0.93	0.89	0.90	1.00	0.94
P/OCF Ratio	9.63	6.90	9.90	9.17	11.69	6.48
EV/Sales Ratio	15.45	14.68	15.17	16.05	20.95	19.61
EV/EBIT Ratio	17.24	16.37	16.93	18.17	24.44	22.63
Debt / Equity Ratio	0.56	0.51	0.55	0.57	0.42	0.43
Asset Turnover	0.06	0.06	0.06	0.05	0.05	0.05
Quick Ratio	0.04	0.04	0.04	0.05	0.04	0.04
Current Ratio	0.06	0.06	0.06	0.07	0.05	0.04
Return on Equity (ROE)	9.77%	5.94%	12.42%	-22.78%	2.62%	10.76%
Return on Assets (ROA)	3.31%	3.57%	3.36%	2.76%	2.48%	2.50%
Return on Capital (ROIC)	3.51%	3.68%	3.53%	2.82%	2.50%	2.52%
Return on Capital Employed (ROCE)	8.70%	9.10%	8.70%	7.90%	5.80%	5.80%
Earnings Yield	10.23%	6.49%	13.69%	-29.65%	2.68%	11.83%
Dividend Yield	9.31%	10.57%	11.76%	13.26%	9.67%	10.57%
Payout Ratio	91.05%	148.30%	71.22%	-	248.61%	58.39%
Buyback Yield / Dilution	-	-	0.19%	-	-0.03%	-
Total Shareholder Return	9.31%	10.57%	11.95%	13.26%	9.64%	10.57%

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

SEC Filings: 10-K · 10-Q