BlackRock Credit Allocation Income Trust (BTZ) Key Ratios
$9.70
As on 11-Sep-2026 16:00EDT
Market cap
$929 Mln
Revenue (TTM)
$133 Mln
P/E Ratio
16
P/B Ratio
0.9
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-25 | Dec-24 | Dec-23 |
| EBIT-Margin
| 337.17 | 217.08 | -- | 185.57 | 488.78 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 9.35 | 1.58 | 9.69 | 5.94 | 12.42 |
| Return on Capital
| 6.09 | 0.89 | 6.41 | 3.89 | 7.98 |
| Return on Assets
| 5.81 | 0.85 | 6.08 | 3.77 | 7.59 |
| Debt to Equity (x)
| -- | -- | 0.51 | 0.51 | 0.55 |
Profitability
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
--
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
--
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
--
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
--
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.51
--
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
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
--
|