BlackRock Credit Allocation Income Trust (BTZ) Key Ratios

$9.70

up-down-arrow $-0.05 (-0.51%)

As on 11-Sep-2026 16:00EDT

Market cap

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$929 Mln

Revenue (TTM)

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$133 Mln

P/E Ratio

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16

P/B Ratio

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0.9

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 125.75 3.50 -1.99 5.82 -4.52
EBIT -- -- -- -- --
Net Profit 100.00 -1.95 44.24 71.84 -8.86
EPS 100.00 -1.95 44.24 71.91 -14.08
Book Value -- -- 0.79 0.51 -6.28
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info 337.17217.08--185.57488.78
Net Margin info ----------
Return on equity info 9.351.589.695.9412.42
Return on Capital info 6.090.896.413.897.98
Return on Assets info 5.810.856.083.777.59
Debt to Equity (x) info ----0.510.510.55
ROCE

6.41

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
BlackRock Credit Allocation Income Trust (BTZ)
6.41
3.89
7.98
-15.39
1.58
Peer Median
--
--
--
--
--
ROE

9.69

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Profit after tax / Average Net worth * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
BlackRock Credit Allocation Income Trust (BTZ)
9.69
5.94
12.42
-22.78
2.62
Peer Median
--
--
--
--
--
ROA

6.08

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Profit after tax / Average Total assets * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
BlackRock Credit Allocation Income Trust (BTZ)
6.08
3.77
7.59
-15.03
1.83
Peer Median
--
--
--
--
--
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
BlackRock Credit Allocation Income Trust (BTZ)
--
185.57
488.78
96.59
97.37
Peer Median
--
--
--
--
--
Net Margin

93.26

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
BlackRock Credit Allocation Income Trust (BTZ)
93.26
61.60
251.69
100.15
97.37
Peer Median
--
--
--
--
--
Revenue Growth

0.07

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Year on year growth in net sales

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
BlackRock Credit Allocation Income Trust (BTZ)
0.07
0.96
1.19
-8.22
-0.76
Peer Median
--
--
--
--
--
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
BlackRock Credit Allocation Income Trust (BTZ)
--
-25.63
195.03
-816.63
-76.83
Peer Median
--
--
--
--
--
Net Profit Growth

61.43

--

Year on year growth in profit after tax

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
BlackRock Credit Allocation Income Trust (BTZ)
61.43
-52.06
147.20
-843.00
-76.83
Peer Median
--
--
--
--
--
EPS Growth

0.61

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Year on year growth in earnings per share

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
BlackRock Credit Allocation Income Trust (BTZ)
0.61
-0.52
1.47
-8.43
-0.77
Peer Median
--
--
--
--
--
Debt to Equity

0.51

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Total debt / Net worth

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
BlackRock Credit Allocation Income Trust (BTZ)
0.51
0.51
0.55
0.57
0.42
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.51

--

(Short term borrowings / Net worth)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
BlackRock Credit Allocation Income Trust (BTZ)
0.51
0.51
0.55
0.57
0.42
Peer Median
--
--
--
--
--
Current Ratio

0.06

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
BlackRock Credit Allocation Income Trust (BTZ)
0.06
1.59
0.53
0.46
2.96
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
BlackRock Credit Allocation Income Trust (BTZ)
--
--
--
-0.12
--
Peer Median
--
--
--
--
--
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
BlackRock Credit Allocation Income Trust (BTZ)
--
6.07
8.32
-27.18
14.40
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

21.77

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
BlackRock Credit Allocation Income Trust (BTZ)
21.77
23.57
48.86
-11.16
63.45
Peer Median
--
--
--
--
--
Asset Turnover

0.07

--

Sales / Average Total Assets

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
BlackRock Credit Allocation Income Trust (BTZ)
0.07
0.06
0.03
-0.15
0.02
Peer Median
--
--
--
--
--
Receivable days

80.13

--

Average Debtors / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
BlackRock Credit Allocation Income Trust (BTZ)
80.13
88.60
197.77
-36.42
232.92
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
BlackRock Credit Allocation Income Trust (BTZ)
--
--
466.88
1,346.48
1,365.65
Peer Median
--
--
--
--
--
Payable days

2,914.96

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
BlackRock Credit Allocation Income Trust (BTZ)
2,914.96
1,393.63
866.82
1,304.85
239.86
Peer Median
--
--
--
--
--
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
BlackRock Credit Allocation Income Trust (BTZ)
--
--
-202.18
5.21
1,358.71
Peer Median
--
--
--
--
--
Price / Earnings

9.88

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
BlackRock Credit Allocation Income Trust (BTZ)
9.88
15.41
7.29
-3.37
37.34
Peer Median
--
--
--
--
--
Price / Book Value

0.95

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
BlackRock Credit Allocation Income Trust (BTZ)
0.95
0.93
0.89
0.90
1.00
Peer Median
--
--
--
--
--
EV/EBITDA

12.16

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
BlackRock Credit Allocation Income Trust (BTZ)
12.16
15.88
16.42
-5.67
52.34
Peer Median
--
--
--
--
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