BlackRock Credit Allocation Income Trust (BTZ)

BTZ Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	966	1,011	976	965	944	1,407
Market Cap Growth	-	3.54%	1.16%	2.18%	-32.87%	2.31%
Enterprise Value	1,511	1,599	1,572	1,586	1,492	2,001
Last Close Price	10.32	10.49	9.22	8.29	7.35	10.09
PE Ratio	9.42	9.88	15.41	7.30	-	37.33
PS Ratio	9.52	9.96	9.12	9.24	10.15	14.73
PB Ratio	0.91	0.95	0.93	0.89	0.90	1.00
P/TBV Ratio	0.91	0.95	0.93	0.89	0.90	1.00
P/OCF Ratio	10.97	11.48	6.90	9.90	9.17	11.69
EV/Sales Ratio	14.89	15.76	14.68	15.17	16.05	20.95
EV/EBIT Ratio	16.65	17.62	16.37	16.93	18.17	24.44
Debt / Equity Ratio	0.51	0.51	0.51	0.55	0.57	0.42
Net Debt / Equity Ratio	0.51	0.51	0.51	0.55	0.57	0.42
Asset Turnover	0.06	0.06	0.06	0.06	0.05	0.05
Quick Ratio	0.03	0.03	0.04	0.04	0.05	0.04
Current Ratio	0.05	0.05	0.06	0.06	0.07	0.05
Return on Equity (ROE)	9.69%	9.69%	5.94%	12.42%	-22.78%	2.62%
Return on Assets (ROA)	3.37%	3.37%	3.57%	3.36%	2.76%	2.48%
Return on Capital Employed (ROCE)	8.60%	8.60%	9.10%	8.70%	7.90%	5.80%
Earnings Yield	10.59%	10.12%	6.49%	13.69%	-29.65%	2.68%
Dividend Yield	9.76%	9.60%	10.91%	12.14%	13.70%	9.98%
Payout Ratio	91.87%	91.48%	148.30%	71.22%	-	248.61%
Buyback Yield / Dilution	-	-	-	0.19%	-	-0.03%
Total Shareholder Return	9.74%	9.60%	10.91%	12.34%	13.70%	9.95%

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

SEC Filings: 10-K · 10-Q