BlackRock Credit Allocation Income Trust logo

BlackRock Credit Allocation Income Trust(NYSE) BTZ

Market Cap$881.92MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2006)+103%
5 Year+0%
1 Year-6%
1 Month-1%
$9.45
+0.16%
+0.01Today
After hours$9.45+$0.01 (+0.05%)
BlackRock Credit Allocation Income Trust last closing stock price
MetricPriceDate
Last closeUSD 9.452026-10-16
BlackRock Credit Allocation Income Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.01%USD 9.362026-10-09
1 month-0.88%USD 9.532026-09-16
3 month-5.02%USD 9.952026-07-17
Year to date-5.21%USD 9.972025-12-31
1 year-5.74%USD 10.032025-10-16
3 year+32.91%USD 7.112023-10-17
5 year+0.1%USD 9.442021-10-15
Since inception+102.91%USD 4.662006-12-22

BlackRock Credit Allocation Income Trust Financials at a Glance

Market Cap

$881.92MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$155.70M

Net Income (TTM)

$86.10M

EPS (TTM)

$0.62

P/E Ratio

15.37

Dividend

$1.01

Beta (Volatility)

0.37 (Low)

Price

$9.45

Volume

1,099,846

Open

$9.37

Previous Close

$9.45

Daily Range

$9.36 - $9.55

52-Week Range

$9.25 - $11.18

Estimated Earnings Date

Mar 6, 2024

BTZ News

No articles available.

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About BlackRock Credit Allocation Income Trust

BlackRock Credit Allocation Income Trust is a closed-end balanced mutual fund managed by BlackRock, Inc. The fund primarily invests in fixed income markets globally, focusing on securities with an average credit quality of BBB.

Products and Services
  • Invests in investment-grade corporate bonds and high-yield bonds
  • Includes bank loans, preferred securities, and convertible bonds
  • Utilizes derivatives for enhanced portfolio management
Growth Outlook
  • Recent quarterly revenue increased to $49.8 million, reflecting strong performance
  • Trailing twelve months (TTM) dividend yield stands at 10.68%, indicating attractive returns
  • Net income for Q2 2026 reached $11.15 million, showcasing profitability
Financial Highlights
  • Market capitalization of approximately $880 million, indicating solid market presence
  • Price-to-earnings (P/E) ratio of 10.14 suggests potential value
  • Quarterly dividend paid of $1.0068 per share, reinforcing commitment to returns
BlackRock Credit Allocation Income Trust offers a diversified investment approach in fixed income markets, appealing to investors seeking income and stability. The fund's focus on high-quality securities and strategic asset allocation positions it well for future growth. Recent financial performance highlights, including a significant increase in quarterly revenue and a robust dividend yield, underscore the fund's potential for delivering value to investors. With a solid market capitalization and attractive P/E ratio, BlackRock Credit Allocation Income Trust remains a noteworthy option for those interested in fixed income investments.
AI Generated • Oct 7, 2026

Industry

Capital Markets

CEO

John M. Perlowski, CPA

Headquarters

New York, NY 10001, US

BTZ Financials

Key Financial Metrics (TTM)

Gross Margin

93.33%

Operating Margin

78.34%

Net Income Margin

55.30%

Return on Equity

8.26%

Return on Capital

7.92%

Return on Assets

5.20%

Earnings Yield

6.51%

Dividend Yield

10.65%

Payout Ratio

1.64%

Stock Overview

Market Cap

$881.92MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

93.32M

Volume

1.10M

Avg. Volume

379.20K

Financials (TTM)

Gross Profit

$145.32M

Operating Income

$121.98M

EBITDA

$78.80M

Operating Cash Flow

$170.14M

Capital Expenditure

-$3.00

Free Cash Flow

$170.14M

Cash & ST Invst.

$6.52M

Total Debt

$469.05M

BlackRock Credit Allocation Income Trust Performance Analysis

BlackRock Credit Allocation Income Trust annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 66,076,391-43.8%
20232023-12-31USD 52,507,205-20.5%
20242024-12-31USD 102,860,51695.9%
20252025-12-31USD 109,676,6836.6%
BlackRock Credit Allocation Income Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-300.3%
Q42025-12-31125.8%
Q12026-03-31-59.7%
Q22026-06-30115.6%
BlackRock Credit Allocation Income Trust annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -2.99N/A
20232023-12-31USD 1.42N/A
20242024-12-31USD 0.68-52.1%
20252025-12-31USD 1.1061.4%
BlackRock Credit Allocation Income Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-16.7%
Q42025-12-31100.0%
Q12026-03-31-88.0%
Q22026-06-30100.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$49.82M

+96.8%

Gross Profit

$44.80M

+76.9%

Gross Margin

89.92%

N/A

Market Cap

$881.92MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$11.15M

-60.2%

EBITDA

$20.17M

-11.1%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$6.52M

+534808.8%

Total Debt

$469.05M

-19.3%

Accounts Receivable

$29.33M

-7.1%

Inventory

$0.00

N/A

Long Term Debt

$0.00

-100.0%

Short Term Debt

$469.05M

-20.3%

Return on Assets

5.20%

N/A

Return on Invested Capital

10.29%

N/A

Free Cash Flow

$32.77M

+12953.4%

Operating Cash Flow

$32.77M

+12953.4%

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Questions About BTZ

What is the current price of BlackRock Credit Allocation Income Trust?

BlackRock Credit Allocation Income Trust is trading at $9.45 per share.

What is the 52-week range for BlackRock Credit Allocation Income Trust?

Over the past 52 weeks, BlackRock Credit Allocation Income Trust has traded between $9.25 and $11.18.

How much debt does BlackRock Credit Allocation Income Trust have?

As of the most recent reporting period, BlackRock Credit Allocation Income Trust reported total debt of $544.93M.

How much cash does BlackRock Credit Allocation Income Trust have on hand?

BlackRock Credit Allocation Income Trust reported $135.79K in cash and cash equivalents in its most recent financial results.

What is BlackRock Credit Allocation Income Trust’s dividend yield?

BlackRock Credit Allocation Income Trust currently has a dividend yield of 10.65%.

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