BlackRock Credit Allocation Income Trust (BTZ)
NYSE: BTZ · Real-Time Price · USD
10.36
-0.04 (-0.38%)
At close: Apr 28, 2026, 4:00 PM EDT
10.31
-0.05 (-0.48%)
Pre-market: Apr 29, 2026, 7:27 AM EDT
BTZ Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 102.28 | 63.36 | 132.16 | -280 | 37.68 | |
| Loss (Gain) From Sale of Investments | -31.75 | 9.75 | -76.87 | 348.24 | 45.77 | |
| Other Operating Activities | 16.14 | 79.37 | 35.68 | 29.33 | 48.98 | |
| Change in Accounts Receivable | -0.19 | 2.06 | -1.08 | 0.05 | 0.42 | |
| Change in Other Net Operating Assets | 1.56 | -13.11 | 7.56 | 5.39 | -12.52 | |
| Operating Cash Flow | 88.04 | 141.42 | 97.44 | 103.02 | 120.32 | |
| Operating Cash Flow Growth | -37.74% | 45.14% | -5.42% | -14.38% | -43.29% | |
| Short-Term Debt Issued | 7.58 | - | 0.03 | 6.01 | - | |
| Total Debt Issued | 7.58 | - | 0.03 | 6.01 | - | |
| Short-Term Debt Repaid | - | -54.14 | -3.56 | - | -26.71 | |
| Total Debt Repaid | - | -54.14 | -3.56 | - | -26.71 | |
| Net Debt Issued (Repaid) | 7.58 | -54.14 | -3.53 | 6.01 | -26.71 | |
| Issuance of Common Stock | - | - | - | 0.03 | - | |
| Repurchase of Common Stock | - | - | -1.82 | - | - | |
| Common Dividends Paid | -93.57 | -93.96 | -94.13 | -94.14 | -93.69 | |
| Financing Cash Flow | -85.99 | -148.1 | -99.48 | -88.09 | -120.4 | |
| Foreign Exchange Rate Adjustments | - | -0 | 0 | - | -0.01 | |
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | |
| Net Cash Flow | 2.05 | -6.68 | -2.04 | 14.92 | -0.09 | |
| Cash Interest Paid | 23.73 | 32.12 | 30.48 | 8.93 | 3.06 | |
| Levered Free Cash Flow | 199.41 | -37.71 | 65.01 | 86.42 | 45.52 | |
| Unlevered Free Cash Flow | 214.93 | -18.05 | 82.87 | 95.04 | 47.15 | |
| Change in Working Capital | 1.37 | -11.05 | 6.47 | 5.44 | -12.1 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.