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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 103.2 | 63.36 | 132.16 | -280 | 37.68 | 162.67 | |
| Loss (Gain) From Sale of Investments | -30.83 | 9.75 | -76.87 | 348.24 | 45.77 | -72.88 | |
| Other Operating Activities | 26.56 | 79.37 | 35.68 | 29.33 | 48.98 | 117.52 | |
| Change in Accounts Receivable | 1.14 | 2.06 | -1.08 | 0.05 | 0.42 | 1.99 | |
| Change in Other Net Operating Assets | 4.66 | -13.11 | 7.56 | 5.39 | -12.52 | 2.89 | |
| Operating Cash Flow | 104.72 | 141.42 | 97.44 | 103.02 | 120.32 | 212.19 | |
| Operating Cash Flow Growth | 0.76% | 45.14% | -5.42% | -14.38% | -43.29% | 225.80% | |
| Short-Term Debt Issued | - | - | 0.03 | 6.01 | - | 40.15 | |
| Total Debt Issued | 45.29 | - | 0.03 | 6.01 | - | 40.15 | |
| Short-Term Debt Repaid | - | -54.14 | -3.56 | - | -26.71 | - | |
| Total Debt Repaid | -54.11 | -54.14 | -3.56 | - | -26.71 | - | |
| Net Debt Issued (Repaid) | -8.82 | -54.14 | -3.53 | 6.01 | -26.71 | 40.15 | |
| Issuance of Common Stock | - | - | - | 0.03 | - | - | |
| Repurchase of Common Stock | - | - | -1.82 | - | - | -155.23 | |
| Common Dividends Paid | -93.93 | -93.96 | -94.13 | -94.14 | -93.69 | -94.99 | |
| Financing Cash Flow | -102.75 | -148.1 | -99.48 | -88.09 | -120.4 | -210.06 | |
| Foreign Exchange Rate Adjustments | 0 | -0 | 0 | - | -0.01 | 0.01 | |
| Net Cash Flow | 1.97 | -6.68 | -2.04 | 14.92 | -0.09 | 2.13 | |
| Cash Interest Paid | 28.24 | 32.12 | 30.48 | 8.93 | 3.06 | 8.98 | |
| Levered Free Cash Flow | 195.56 | -37.71 | 65.01 | 86.42 | 45.52 | 51.16 | |
| Unlevered Free Cash Flow | 212.68 | -18.05 | 82.87 | 95.04 | 47.15 | 54.76 | |
| Change in Working Capital | 5.79 | -11.05 | 6.47 | 5.44 | -12.1 | 4.88 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.