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BlackRock Credit Allocation Income Trust(NYSE) BTZ

Market Cap$935.11MMarket 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)+110%
5 Year+3%
1 Year+1%
1 Month-0%
$10.16
+1.40%
+0.14Today
After hours$10.16+$0.00 (+0.00%)
BlackRock Credit Allocation Income Trust last closing stock price
MetricPriceDate
Last closeUSD 10.152026-08-06
BlackRock Credit Allocation Income Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.3%USD 10.022026-07-30
1 month-0.16%USD 10.172026-07-07
3 month+0.63%USD 10.092026-05-08
Year to date-0.79%USD 10.232025-12-31
1 year+1.02%USD 10.052025-08-06
3 year+32.99%USD 7.632023-08-07
5 year+2.87%USD 9.872021-08-06
Since inception+109.65%USD 4.782006-12-22

BlackRock Credit Allocation Income Trust Financials at a Glance

Market Cap

$935.11MMarket 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)

$133.41M

Net Income (TTM)

$125.40M

EPS (TTM)

$1.10

P/E Ratio

9.14

Dividend

$1.01

Beta (Volatility)

0.36 (Low)

Price

$10.16

Volume

407,342.263

Open

$10.05

Previous Close

$10.15

Daily Range

$10.05 - $10.17

52-Week Range

$9.70 - $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 global fixed income markets, focusing on securities with an average credit quality of BBB. It aims to provide income and capital appreciation through a diversified portfolio of investment-grade corporate bonds, high-yield bonds, and other fixed-income securities.

Products and Services
  • Investment in fixed income markets globally
  • Focus on investment-grade and high-yield bonds
  • Utilization of derivatives for enhanced returns
Growth Outlook
  • Recent quarterly revenue reached $57.36 million, indicating strong performance
  • Trailing twelve months (TTM) dividend yield stands at 9.89%
  • Consistent net income growth, with Q4 2025 net income at $46.24 million
Financial Highlights
  • Market capitalization of approximately $950.51 million
  • Price-to-earnings (P/E) ratio of 7.54, suggesting potential value
  • Quarterly dividend of $1.0068 per share, reflecting commitment to returns
BlackRock Credit Allocation Income Trust offers a compelling investment opportunity for those interested in fixed income markets. The fund's diversified approach aims to balance risk and return, making it suitable for income-focused investors. Recent financial performance highlights, including strong revenue and net income growth, underscore the fund's potential for continued success. With a robust dividend yield and a favorable P/E ratio, the trust may appeal to investors seeking both income and capital appreciation in a stable investment vehicle.
AI Generated • Jul 21, 2026

Industry

Capital Markets

Sector

Financials

CEO

John M. Perlowski, CPA

Headquarters

New York, NY 10001, US

BTZ Financials

Key Financial Metrics (TTM)

Gross Margin

95.98%

Operating Margin

94.94%

Net Income Margin

94.00%

Return on Equity

11.83%

Return on Capital

7.92%

Return on Assets

7.08%

Earnings Yield

10.94%

Dividend Yield

10.05%

Payout Ratio

93.34%

Stock Overview

Market Cap

$935.11MMarket 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

407.34K

Avg. Volume

275.59K

Financials (TTM)

Gross Profit

$128.05M

Operating Income

$126.66M

EBITDA

$104.01M

Operating Cash Flow

$74.75M

Capital Expenditure

-$3.00

Free Cash Flow

$74.75M

Cash & ST Invst.

$10.59M

Total Debt

$544.93M

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
Q12025-03-31-54.3%
Q22025-06-30N/A
Q32025-09-300.3%
Q42025-12-31125.8%
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
Q12025-03-31-41.2%
Q22025-06-30N/A
Q32025-09-30-16.7%
Q42025-12-31100.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$57.36M

+3.5%

Gross Profit

$52.00M

+3.9%

Gross Margin

90.66%

N/A

Market Cap

$935.11MMarket 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

$46.24M

-1.9%

EBITDA

$58.63M

-5.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$10.59M

+62.6%

Total Debt

$544.93M

+1.7%

Accounts Receivable

$23.88M

-1.5%

Inventory

$0.00

N/A

Long Term Debt

$0.00

-100.0%

Short Term Debt

$544.93M

+1.7%

Return on Assets

7.08%

N/A

Return on Invested Capital

10.33%

N/A

Free Cash Flow

$30.48M

-16.9%

Operating Cash Flow

$30.48M

-16.9%

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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 $10.15 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 $9.70 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 10.05%.

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