BlackRock Credit Allocation Income Trust (BTZ) Key Ratios
$9.46
As on 26-Oct-2026 11:43EDT
Market cap
$886 Mln
Revenue (TTM)
$156 Mln
P/E Ratio
15.3
P/B Ratio
0.9
Div. Yield
10.6 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 115.59 | 96.75 | 17.56 | 31.30 | -2.02 |
| EBIT | -- | -- | -- | -- | -- |
| Net Profit | 100.00 | -60.19 | -32.09 | 1.19 | -8.86 |
| EPS | 100.00 | -60.19 | -32.09 | 1.26 | -21.38 |
| Book Value | -- | -- | 0.79 | 0.51 | -6.28 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 337.17 | 217.08 | 0.00 | -- | 185.57 |
| Net Margin
| -- | -- | 55.30 | -- | -- |
| Return on equity
| 9.35 | 1.58 | 8.26 | 9.69 | 5.94 |
| Return on Capital
| 6.09 | 0.89 | -- | 6.41 | 3.89 |
| Return on Assets
| 5.81 | 0.85 | 4.85 | 6.08 | 3.77 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.51 | 0.51 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BlackRock Credit Allocation Income Trust (BTZ)
|
--
|
6.41
|
3.89
|
7.98
|
-15.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
8.26
Lower than Peers by 0.19
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BlackRock Credit Allocation Income Trust (BTZ)
|
8.26
|
9.69
|
5.94
|
12.42
|
-22.78
|
|
Peer Median
|
8.45
|
--
|
--
|
--
|
--
|
ROA
4.85
Higher than Peers by 1.27
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BlackRock Credit Allocation Income Trust (BTZ)
|
4.85
|
6.08
|
3.77
|
7.59
|
-15.03
|
|
Peer Median
|
3.58
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BlackRock Credit Allocation Income Trust (BTZ)
|
--
|
--
|
185.57
|
488.78
|
96.59
|
|
Peer Median
|
57.59
|
--
|
--
|
--
|
--
|
Net Margin
55.30
Higher than Peers by 4.33
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BlackRock Credit Allocation Income Trust (BTZ)
|
55.30
|
93.26
|
61.60
|
251.69
|
100.15
|
|
Peer Median
|
50.97
|
--
|
--
|
--
|
--
|
Revenue Growth
17.56
Lower than Peers by 8.17
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BlackRock Credit Allocation Income Trust (BTZ)
|
17.56
|
0.07
|
0.96
|
1.19
|
-8.22
|
|
Peer Median
|
25.73
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BlackRock Credit Allocation Income Trust (BTZ)
|
--
|
--
|
-25.63
|
195.03
|
-816.63
|
|
Peer Median
|
74.21
|
--
|
--
|
--
|
--
|
Net Profit Growth
-32.09
Lower than Peers by 59.35
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BlackRock Credit Allocation Income Trust (BTZ)
|
-32.09
|
61.43
|
-52.06
|
147.20
|
-843.00
|
|
Peer Median
|
27.27
|
--
|
--
|
--
|
--
|
EPS Growth
-32.09
Lower than Peers by 61.15
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BlackRock Credit Allocation Income Trust (BTZ)
|
-32.09
|
0.61
|
-0.52
|
1.47
|
-8.43
|
|
Peer Median
|
29.06
|
--
|
--
|
--
|
--
|
Book Value Growth
-3.45
Lower than Peers by 3.72
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BlackRock Credit Allocation Income Trust (BTZ)
|
-3.45
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.27
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BlackRock Credit Allocation Income Trust (BTZ)
|
--
|
0.51
|
0.51
|
0.55
|
0.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.46
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BlackRock Credit Allocation Income Trust (BTZ)
|
0.46
|
0.51
|
0.51
|
0.55
|
0.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.08
Lower than Peers by 2.17
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BlackRock Credit Allocation Income Trust (BTZ)
|
0.08
|
0.06
|
1.59
|
0.53
|
0.46
|
|
Peer Median
|
2.25
|
--
|
--
|
--
|
--
|
Quick Ratio
0.08
Lower than Peers by 2.14
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BlackRock Credit Allocation Income Trust (BTZ)
|
0.08
|
--
|
--
|
--
|
-0.12
|
|
Peer Median
|
2.22
|
--
|
--
|
--
|
--
|
Interest Coverage
4.12
Higher than Peers by 1.78
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BlackRock Credit Allocation Income Trust (BTZ)
|
4.12
|
--
|
6.07
|
8.32
|
-27.18
|
|
Peer Median
|
2.34
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
18.84
Higher than Peers by 2.03
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BlackRock Credit Allocation Income Trust (BTZ)
|
18.84
|
21.77
|
23.57
|
48.86
|
-11.16
|
|
Peer Median
|
16.81
|
--
|
--
|
--
|
--
|
Asset Turnover
0.09
Higher than Peers by 0.01
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BlackRock Credit Allocation Income Trust (BTZ)
|
0.09
|
0.07
|
0.06
|
0.03
|
-0.15
|
|
Peer Median
|
0.08
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BlackRock Credit Allocation Income Trust (BTZ)
|
--
|
80.13
|
88.60
|
197.77
|
-36.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BlackRock Credit Allocation Income Trust (BTZ)
|
--
|
--
|
--
|
466.88
|
1,346.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BlackRock Credit Allocation Income Trust (BTZ)
|
--
|
2,914.96
|
1,393.63
|
866.82
|
1,304.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BlackRock Credit Allocation Income Trust (BTZ)
|
--
|
--
|
--
|
-202.18
|
5.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
15.26
Lower than Peers by 3.00
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BlackRock Credit Allocation Income Trust (BTZ)
|
15.26
|
9.88
|
15.41
|
7.29
|
-3.37
|
|
Peer Median
|
18.25
|
--
|
--
|
--
|
--
|
Price / Book Value
0.86
Lower than Peers by 0.01
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BlackRock Credit Allocation Income Trust (BTZ)
|
0.86
|
0.95
|
0.93
|
0.89
|
0.90
|
|
Peer Median
|
0.86
|
--
|
--
|
--
|
--
|
Dividend Yield
10.61
Lower than Peers by 1.86
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BlackRock Credit Allocation Income Trust (BTZ)
|
10.61
|
--
|
--
|
--
|
--
|
|
Peer Median
|
12.47
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BlackRock Credit Allocation Income Trust (BTZ)
|
--
|
12.16
|
15.88
|
16.42
|
-5.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
886
Higher than Peers by 836
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BlackRock Credit Allocation Income Trust (BTZ)
|
886
|
--
|
--
|
--
|
--
|
|
Peer Median
|
49
|
--
|
--
|
--
|
--
|