BlackRock Credit Allocation Income Trust (BTZ)
NYSE: BTZ · Real-Time Price · USD
10.25
-0.07 (-0.68%)
At close: Mar 9, 2026, 4:00 PM EDT
10.26
+0.01 (0.05%)
After-hours: Mar 9, 2026, 7:00 PM EDT
BTZ Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0 | 0.2 | 0 | 0.06 | - | 0.3 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.2 | 0 | 0.06 | - | 0.3 | Upgrade
|
| Cash Growth | -99.89% | 13433.15% | -97.70% | - | - | 3256.58% | Upgrade
|
| Accounts Receivable | 31.29 | 23.78 | 25.21 | 30.13 | 24.47 | 24.73 | Upgrade
|
| Receivables | 31.29 | 23.78 | 25.21 | 30.13 | 24.47 | 24.73 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Restricted Cash | 12.23 | 8.53 | 15.42 | 17.4 | 2.54 | 2.33 | Upgrade
|
| Other Current Assets | 0.27 | 0.5 | 0.44 | 1.08 | 0.09 | 0.09 | Upgrade
|
| Total Current Assets | 43.81 | 33.02 | 41.09 | 48.67 | 27.1 | 27.46 | Upgrade
|
| Long-Term Investments | 1,778 | 1,556 | 1,720 | 1,662 | 1,983 | 2,082 | Upgrade
|
| Other Long-Term Assets | 6.69 | 5.35 | 5.1 | 5.12 | - | - | Upgrade
|
| Total Assets | 1,829 | 1,594 | 1,766 | 1,716 | 2,010 | 2,109 | Upgrade
|
| Accounts Payable | 175 | 4.09 | 78.27 | 68.08 | 0.46 | 1.14 | Upgrade
|
| Accrued Expenses | 1.94 | 1.89 | 1.96 | 2.44 | 2.55 | 2.42 | Upgrade
|
| Short-Term Debt | 588.34 | 536.05 | 590.86 | 594.04 | 587.02 | 626.15 | Upgrade
|
| Other Current Liabilities | 3.01 | 0.64 | 12.73 | 5.64 | 7.94 | 11.46 | Upgrade
|
| Total Current Liabilities | 768.3 | 542.66 | 683.81 | 670.19 | 597.97 | 641.18 | Upgrade
|
| Total Liabilities | 768.3 | 542.66 | 683.81 | 670.19 | 597.97 | 641.18 | Upgrade
|
| Common Stock | 1,164 | 1,164 | 1,195 | 1,232 | 1,253 | 1,267 | Upgrade
|
| Retained Earnings | -103.59 | -112.65 | -113.15 | -186.24 | 158.95 | 201.59 | Upgrade
|
| Shareholders' Equity | 1,061 | 1,051 | 1,082 | 1,046 | 1,412 | 1,468 | Upgrade
|
| Total Liabilities & Equity | 1,829 | 1,594 | 1,766 | 1,716 | 2,010 | 2,109 | Upgrade
|
| Total Debt | 588.34 | 536.05 | 590.86 | 594.04 | 587.02 | 626.15 | Upgrade
|
| Net Cash (Debt) | -588.34 | -535.85 | -590.86 | -593.97 | -587.02 | -625.85 | Upgrade
|
| Net Cash Per Share | -6.30 | -5.74 | -6.33 | -6.35 | -6.28 | -6.70 | Upgrade
|
| Filing Date Shares Outstanding | 93.32 | 93.32 | 93.32 | 93.51 | 93.51 | 93.48 | Upgrade
|
| Total Common Shares Outstanding | 93.32 | 93.32 | 93.32 | 93.51 | 93.51 | 93.48 | Upgrade
|
| Working Capital | -724.48 | -509.64 | -642.73 | -621.52 | -570.87 | -613.72 | Upgrade
|
| Book Value Per Share | 11.36 | 11.27 | 11.59 | 11.19 | 15.10 | 15.71 | Upgrade
|
| Tangible Book Value | 1,061 | 1,051 | 1,082 | 1,046 | 1,412 | 1,468 | Upgrade
|
| Tangible Book Value Per Share | 11.36 | 11.27 | 11.59 | 11.19 | 15.10 | 15.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.