Symbols / BTZ Stock $10.10 -0.20% BlackRock Credit Allocation Income Trust

Financial Services • Asset Management • United States • NYQ
BTZ (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 942.58M
Enterprise Value 1.62B
Income -31.09M
Sales 55.58M
FCF (ttm) —
Book/sh 14.20
Cash/sh 0.00
Employees —
Insider 10d —
IPO Dec 22, 2006
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 91.53%
P/E 9.18
Forward P/E —
PEG —
P/S 16.96
P/B 0.71
P/C —
EV/EBITDA —
EV/Sales 29.15
Quick Ratio 0.06
Current Ratio 0.07
Debt/Eq 51.41
LT Debt/Eq —
EPS (ttm) 1.10
EPS next Y —
EPS Growth -1.90%
Revenue Growth -3.70%
EPS Gr Q/Q -1.90%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin 100.00%
Oper. Margin 89.29%
Profit Margin -55.95%
Shs Outstand 93.32M
Shs Float —
Insider Own 0.00%
Instit Own 36.71%
Short Float 0.09%
Short Ratio 0.32
Short Interest 72.94K
52W High 11.18
vs 52W High -9.66%
52W Low 9.70
vs 52W Low 4.12%
Beta —
Impl. Vol. —
Rel Volume 0.96
Avg Volume 324.77K
Volume 312.23K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $10.12
Price $10.10
Change -0.20%
About

BlackRock Credit Allocation Income Trust is a closed ended balanced mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock (Singapore) Limited. It invests in the fixed income markets across the globe. For the fixed income portion of the portfolio, the fund primarily invests in securities with an average credit quality of BBB by Standard & Poor's Corporation. It invests in investment grade corporate bonds, high yield bonds, bank loans, preferred securities or convertible bonds or derivatives. The fund was formerly known as BlackRock Preferred & Equity Advantage Trust. BlackRock Credit Allocation Income Trust was formed on December 27, 2006 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$10.10
Latest analyst target
3. DCF / Fair value
$16.50
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$10.10
Low
—
High
—
Mean
—
News
RSS: Latest BTZ news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-30 CUCUNATO JEFFREY Other Executive — 10,433 — —
2026-01-30 GARFIN MITCHELL Other Executive — 8,122 — —
2026-01-30 HUNG CHARLEY Other Executive — 1,263 — —
2025-01-31 CUCUNATO JEFFREY Other Executive — 8,023 — —
2025-01-31 GARFIN MITCHELL Other Executive — 10,625 — —
2025-01-31 HUNG CHARLEY Other Executive — 899 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
102.99
+60.54%
64.15
-51.70%
132.83
+147.51%
-279.59
Operating Revenue
102.99
+60.54%
64.15
-51.70%
132.83
+147.51%
-279.59
Operating Expense
0.71
-10.68%
0.80
+17.82%
0.68
+64.98%
0.41
Selling General And Administration
0.62
-6.77%
0.67
+16.78%
0.57
+44.36%
0.40
General And Administrative Expense
0.62
-6.77%
0.67
+16.78%
0.57
+44.36%
0.40
Other Operating Expenses
0.09
-30.63%
0.13
+23.41%
0.11
+615.59%
0.01
Net Income
102.28
+61.43%
63.36
-52.06%
132.16
+147.20%
-280.00
Pretax Income
102.28
+61.43%
63.36
-52.06%
132.16
+147.20%
-280.00
Net Interest Income
74.82
+0.66%
74.32
+4.86%
70.88
-11.97%
80.52
Interest Expense
24.82
-21.10%
31.46
+2.03%
30.83
+210.28%
9.94
Interest Income
99.64
-5.81%
105.78
+4.00%
101.71
+12.45%
90.45
Gain On Sale Of Security
8.22
+294.54%
-4.22
+91.87%
-51.99
-93.01%
-26.93
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
102.28
+61.43%
63.36
-52.06%
132.16
+147.20%
-280.00
Net Income From Continuing Operation Net Minority Interest
102.28
+61.43%
63.36
-52.06%
132.16
+147.20%
-280.00
Net Income From Continuing And Discontinued Operation
102.28
+61.43%
63.36
-52.06%
132.16
+147.20%
-280.00
Net Income Continuous Operations
102.28
+61.43%
63.36
-52.06%
132.16
+147.20%
-280.00
Normalized Income
102.28
+61.43%
63.36
-52.06%
132.16
+147.20%
-280.00
Net Income Common Stockholders
102.28
+61.43%
63.36
-52.06%
132.16
+147.20%
-280.00
Diluted EPS
—
0.69
-51.06%
1.41
+147.16%
-2.99
Basic EPS
—
0.69
-51.06%
1.41
+147.16%
-2.99
Basic Average Shares
—
91.82
-2.03%
93.73
+0.09%
93.64
Diluted Average Shares
—
91.82
-2.03%
93.73
+0.09%
93.64
Diluted NI Availto Com Stockholders
102.28
+61.43%
63.36
-52.06%
132.16
+147.20%
-280.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,771.24
+11.11%
1,594.15
-9.73%
1,765.91
+2.90%
1,716.08
Cash And Cash Equivalents
0.14
-31.97%
0.20
+13433.15%
0.00
-97.70%
0.06
Cash Financial
0.14
-31.97%
0.20
+13433.15%
0.00
-97.70%
0.06
Receivables
23.88
-1.50%
24.24
-5.51%
25.66
-17.77%
31.20
Prepaid Assets
0.00
-92.96%
0.01
-1.90%
0.01
+14.38%
0.01
Investments And Advances
1,736.58
+11.24%
1,561.17
-9.49%
1,724.82
+3.44%
1,667.41
Total Liabilities Net Minority Interest
711.43
+31.10%
542.66
-20.64%
683.81
+2.03%
670.19
Payables
166.46
+2558.67%
6.26
-92.19%
80.13
-0.15%
80.25
Accounts Payable
163.96
+3906.62%
4.09
-94.77%
78.27
+14.96%
68.08
Other Payable
2.50
+15.24%
2.17
+16.48%
1.86
-84.70%
12.17
Long Term Debt And Capital Lease Obligation
544.42
+1.56%
536.05
-9.28%
590.86
+0.26%
589.32
Stockholders Equity
1,059.81
+0.79%
1,051.49
-2.83%
1,082.09
+3.46%
1,045.89
Common Stock Equity
1,059.81
+0.79%
1,051.49
-2.83%
1,082.09
+3.46%
1,045.89
Capital Stock
1,137.94
-2.25%
1,164.14
-2.60%
1,195.24
-2.99%
1,232.13
Common Stock
1,137.94
-2.25%
1,164.14
-2.60%
1,195.24
-2.99%
1,232.13
Share Issued
93.32
+0.00%
93.32
+0.00%
93.32
-0.20%
93.51
Ordinary Shares Number
93.32
+0.00%
93.32
+0.00%
93.32
-0.20%
93.51
Retained Earnings
-78.13
+30.65%
-112.65
+0.44%
-113.15
+39.25%
-186.24
Total Equity Gross Minority Interest
1,059.81
+0.79%
1,051.49
-2.83%
1,082.09
+3.46%
1,045.89
Total Capitalization
1,604.23
+1.05%
1,587.54
-5.11%
1,672.95
+2.31%
1,635.21
Invested Capital
1,604.23
+1.05%
1,587.54
-5.11%
1,672.95
+2.31%
1,635.21
Total Debt
544.42
+1.56%
536.05
-9.28%
590.86
+0.26%
589.32
Net Debt
544.29
+1.57%
535.85
-9.31%
590.86
+0.27%
589.26
Net Tangible Assets
1,059.81
+0.79%
1,051.49
-2.83%
1,082.09
+3.46%
1,045.89
Tangible Book Value
1,059.81
+0.79%
1,051.49
-2.83%
1,082.09
+3.46%
1,045.89
Available For Sale Securities
10.46
+65.54%
6.32
-61.34%
16.34
+100.63%
8.15
Cash Cash Equivalents And Federal Funds Sold
10.78
+23.42%
8.73
-43.36%
15.42
-11.70%
17.46
Derivative Product Liabilities
0.00
-99.49%
0.35
+268.85%
0.10
+103.86%
0.05
Financial Assets Designatedas Fair Value Through Profitor Loss Total
1,726.12
+11.02%
1,554.81
-8.99%
1,708.48
+2.97%
1,659.26
Investmentin Financial Assets
1,736.58
+11.24%
1,561.17
-9.49%
1,724.82
+3.44%
1,667.41
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
88.04
-37.75%
141.42
+45.14%
97.44
-5.42%
103.02
Net Income From Continuing Operations
102.28
+61.43%
63.36
-52.06%
132.16
+147.20%
-280.00
Other Non Cash Items
-2.24
-23.42%
-1.82
-68.79%
-1.08
-165.03%
1.66
Gain Loss On Investment Securities
-13.37
-114.70%
90.93
+326.68%
-40.12
-110.67%
375.92
Change In Working Capital
1.37
+112.42%
-11.05
-270.81%
6.47
+18.97%
5.44
Change In Receivables
-0.12
-106.08%
2.03
+551.11%
-0.45
+52.09%
-0.94
Change In Prepaid Assets
0.01
+4687.23%
0.00
+115.15%
-0.00
+17.60%
-0.00
Change In Accrued Expense
-0.00
+98.68%
-0.10
-240.12%
-0.03
-289.96%
0.02
Change In Payable
0.94
+360.88%
-0.36
+93.64%
-5.66
-189.14%
6.35
Change In Other Current Assets
0.00
0.00
0.00
0.00
Change In Other Current Liabilities
0.55
+104.35%
-12.63
-200.12%
12.61
+81399.32%
0.02
Financing Cash Flow
-85.99
+41.94%
-148.10
-48.88%
-99.48
-12.92%
-88.09
Net Issuance Payments Of Debt
7.58
+114.00%
-54.11
-1433.50%
-3.53
-158.67%
6.01
Issuance Of Debt
7.58
0.00
-100.00%
0.03
-99.51%
6.01
Repayment Of Debt
0.00
+100.00%
-54.11
-1420.75%
-3.56
0.00
Long Term Debt Issuance
7.58
0.00
-100.00%
0.03
-99.51%
6.01
Long Term Debt Payments
0.00
+100.00%
-54.11
-1420.75%
-3.56
0.00
Net Long Term Debt Issuance
7.58
+114.00%
-54.11
-1433.50%
-3.53
-158.67%
6.01
Net Common Stock Issuance
0.00
+100.00%
-0.03
+98.38%
-1.82
-5559.45%
0.03
Common Stock Payments
0.00
+100.00%
-0.03
+98.38%
-1.82
—
Common Stock Dividend Paid
-93.57
+0.41%
-93.96
+0.18%
-94.13
+0.02%
-94.14
Cash Dividends Paid
-93.57
+0.41%
-93.96
+0.18%
-94.13
+0.02%
-94.14
Repurchase Of Capital Stock
0.00
+100.00%
-0.03
+98.38%
-1.82
—
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
2.05
+130.59%
-6.68
-227.14%
-2.04
-113.69%
14.92
Effect Of Exchange Rate Changes
-0.00
+94.29%
-0.00
-450.00%
0.00
0.00
Beginning Cash Position
8.73
-43.36%
15.42
-11.70%
17.46
+587.98%
2.54
End Cash Position
10.78
+23.42%
8.73
-43.36%
15.42
-11.70%
17.46
Free Cash Flow
88.04
-37.75%
141.42
+45.14%
97.44
-5.42%
103.02
Common Stock Issuance
0.00
0.00
—
0.03
Issuance Of Capital Stock
0.00
0.00
—
0.03
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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