BlackRock Credit Allocation Income Trust

BTZ · NYSE · Financial Services / Asset Management

9.37USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close9.37

Open9.30

Day Range9.30 – 9.43

52-Week Range9.23 – 10.26

Volume234.40K

Market Cap877.25M

P/E (TTM)15.16

Forward P/E0.00

EPS0.62

Dividend Yield10.71%

Beta0.74

50-Day Avg9.99

200-Day Avg10.29

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.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Charles Choon Sik Park
Employees0
Headquarters50 Hudson Yards, New York, NY, United States, 10001, USA
Websitehttps://www.blackrock.com/investing/products/24016

Leadership

Mr. Charles Choon Sik ParkChief Compliance Officer and Anti- Money Laundering Officer · b. 1967
Mr. Daniel I. ChenPortfolio Manager · b. 1968
Mr. Kyle G. McClements C.F.A.Managing Director and Portfolio Manager
Mr. Jeffrey CucunatoPortfolio Manager
Mr. Mitchell S. Garfin C.F.A., M.B.A.Portfolio Manager

Financials

Income Statement

Currency: USD	2007-12-31	2008-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	83.55M	83.79M	57.54M	116.84M	125.32M	121.96M	76.69M	119.35M	-40.67M	212.04M	163.67M	38.70M	-279.59M	52.51M	102.86M	109.68M
Growth (%)	-	+0.29%	-31.34%	+103.07%	+7.26%	-2.68%	-37.12%	+55.63%	-134.07%	+621.41%	-22.81%	-76.35%	-822.41%	+118.78%	+95.90%	+6.63%
Cost of Revenue	9.41M	9.76M	-	14.70M	15.30M	15.01M	14.27M	13.29M	13.81M	2.26M	12.20M	13.17M	10.69M	30.83M	10.79M	10.53M
Gross Profit	74.15M	74.03M	57.54M	116.84M	125.32M	121.96M	62.42M	119.35M	-40.67M	212.04M	163.67M	38.70M	-279.59M	104.49M	92.07M	99.15M
Gross Margin	88.74%	88.35%	100.00%	100.00%	100.00%	100.00%	81.40%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	199.01%	89.51%	90.40%
Operating Expense	912.06K	1.20M	7.94M	15.42M	15.81M	15.67M	-71.31M	-4.61M	-12.68M	-14.58M	1.00M	1.02M	-9.53M	10.83M	-2.76M	-27.90M
Operating Income	73.23M	72.83M	49.60M	101.42M	109.51M	106.28M	133.73M	123.96M	-27.98M	226.62M	162.67M	37.68M	-270.06M	93.67M	94.83M	127.05M
Operating Margin	87.65%	86.92%	86.20%	86.80%	87.38%	87.15%	174.39%	103.87%	68.81%	106.88%	99.39%	97.37%	96.59%	178.39%	92.19%	115.84%
EBITDA	-	-	73.62M	101.42M	109.51M	106.28M	129.98M	123.96M	-27.98M	226.62M	162.67M	37.68M	-270.06M	93.67M	94.83M	127.10M
EBITDA Margin	-	-	127.96%	86.80%	87.38%	87.15%	169.49%	103.87%	68.81%	106.88%	99.39%	97.37%	96.59%	178.39%	92.19%	115.89%
Net Income	-32.70M	-452.45M	123.22M	59.71M	145.15M	-6.91M	129.98M	118.38M	-41.47M	209.28M	162.67M	37.68M	-280.00M	132.16M	63.36M	102.28M
Net Income Margin	-39.14%	-539.95%	214.15%	51.11%	115.83%	-5.66%	169.49%	99.19%	101.99%	98.70%	99.39%	97.37%	100.15%	251.69%	61.60%	93.26%
R&D	-	-	-	-	-	0	0	0	0	2.18	1.37	0.32	4.24	2.52	-	-
R&D as % of Total Revenue	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.00%	0.00%	-	-
Interest Expense	0	0	-	0	0	0	0	5.58M	13.49M	17.34M	5.77M	2.62M	9.94M	30.83M	31.46M	24.82M
Interest Expense % of Total Revenue	0.00%	0.00%	-	0.00%	0.00%	0.00%	0.00%	4.68%	-33.18%	8.18%	3.53%	6.76%	-3.55%	58.72%	30.58%	22.63%

Balance Sheet

Currency: USD	2007-12-31	2008-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.69B	1.02B	1.19B	2.46B	2.45B	2.25B	2.25B	2.10B	2.16B	2.14B	2.11B	2.01B	1.72B	1.77B	1.59B	1.77B
Total Liabilities	117.53M	237.24M	393.49M	845.26M	804.63M	700.02M	669.85M	500.78M	721.91M	584.03M	641.18M	597.97M	670.19M	683.81M	542.66M	711.43M
Total Equity	1.57B	779.71M	796.84M	1.62B	1.65B	1.55B	1.58B	1.60B	1.44B	1.55B	1.47B	1.41B	1.05B	1.08B	1.05B	1.06B
Cash	2.43M	855.96K	57.88K	407.79K	1.09M	1.71M	17.05K	31.19K	69.77K	804	167.84K	0	64.08K	1.48K	199.61K	135.79K
Total Debt	-	-	-	817.64M	790.61M	685.74M	638.46M	477.98M	715.08M	568.46M	1.30B	587.02M	594.04M	590.89M	536.05M	544.93M
Net Debt	-	-	-57.88K	817.23M	789.53M	684.03M	638.44M	477.86M	715.01M	568.46M	614.00M	587.02M	593.97M	590.89M	535.85M	544.79M

Cash Flow

Currency: USD	2007-12-31	2008-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-1.69B	-452.45M	5.09M	75.51M	154.72M	182.99M	125.98M	259.95M	-118.00M	238.65M	212.19M	120.32M	103.02M	97.44M	141.42M	71.47M
Investing Cash Flow	-	-	-	-	-	0	29.39M	170.55M	-219.92M	155.23M	126.28M	48.34M	12.08M	41.00M	68.53M	12.82M
Financing Cash Flow	1.69B	-107.48M	-5.69M	-75.24M	-155.13M	-181.28M	-147.79M	-259.94M	121.12M	-243.92M	-210.06M	-120.40M	-88.09M	-99.48M	-148.10M	-85.99M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	4	3	0
Free Cash Flow	-	-	5.09M	75.51M	154.72M	182.99M	125.98M	259.95M	-118.00M	238.65M	212.19M	120.32M	103.02M	97.44M	141.42M	71.47M
Dividends Paid	85.90M	107.48M	48.70M	99.25M	104.53M	104.46M	99.99M	90.73M	85.63M	85.43M	94.99M	93.69M	94.14M	94.13M	93.96M	93.57M
FCF to OCF	-	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-	956.04%	131.45%	67.56%	57.09%	79.37%	34.90%	-72.57%	35.80%	44.77%	77.86%	91.39%	96.60%	66.44%	130.92%

Earnings

Report Date	Jan 31, 2011	Apr 30, 2011	Jul 31, 2011	Oct 31, 2011	Jan 31, 2012	Apr 30, 2012	Jul 31, 2012	Oct 31, 2012	Jan 31, 2013	Apr 30, 2013	Jul 31, 2013	Oct 31, 2013	Jan 31, 2014	Apr 30, 2014	Jul 31, 2014	Oct 31, 2014	Jan 31, 2015	Apr 30, 2015	Jul 31, 2015	Oct 31, 2015	Jan 31, 2016	Apr 30, 2016	Jul 1, 2016	Oct 31, 2016	Jan 4, 2017	Apr 30, 2017	Jul 5, 2017	Oct 31, 2017	Jan 5, 2018	Apr 30, 2018	Jul 5, 2018	Oct 31, 2018	Jan 4, 2019	Apr 30, 2019	Jul 8, 2019	Oct 31, 2019	Jan 3, 2020	Jun 30, 2020	Sep 4, 2020	Dec 31, 2020	Mar 5, 2021	Jun 30, 2021	Sep 2, 2021	Mar 4, 2022	Jul 15, 2022	Mar 6, 2023	Mar 7, 2025	Sep 4, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.19	0.19	-0.02	-0.02	0.49	0.49	0.70	0.70	0.40	0.40	-0.12	-0.12	0.47	0.47	0.20	0.20	0.17	0.17	-0.20	-0.20	0.16	0.16	0.33	0.44	0.87	0.23	0.46	0.32	0.64	-0.15	-0.29	-0.05	-0.10	0.45	0.90	0.56	1.11	-0.01	-0.01	0.88	0.80	0.19	0.39	0.02	-3.06	0.06	0.51	0.60
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	-	-

Key Statistics & Ratios

Market Cap877.25M

Enterprise Value1.35B

Trailing P/E15.16

Forward P/E0.00

PEG Ratio0.00

Price / Sales9.04

Price / Book0.86

EPS0.62

Book Value10.97

Revenue (TTM)97.03M

Gross Profit (TTM)97.03M

Profit Margin59.15%

Operating Margin88.88%

Return on Equity5.51%

Return on Assets3.10%

Shares Outstanding93.32M

Shares Float0

Beta0.74

Dividend Yield10.71%

Dividend Rate1.01

Payout Ratio162.39%

Analyst Ratings

Strong Buy

Based on 1 analysts

Strong Buy
1

Dividends

202612×

0.08Dec 11, 20260.08Nov 13, 20260.08Oct 15, 20260.08Sep 15, 20260.08Aug 14, 20260.08Jul 15, 20260.08Jun 15, 20260.08May 15, 20260.08Apr 15, 20260.08Mar 13, 20260.08Feb 13, 20260.08Jan 20, 2026

202512×

0.08Dec 22, 20250.08Nov 14, 20250.08Oct 15, 20250.08Sep 15, 20250.08Aug 15, 20250.08Jul 15, 20250.08Jun 13, 20250.08May 15, 20250.08Apr 15, 20250.08Mar 14, 20250.08Feb 14, 20250.08Jan 15, 2025