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BlackRock Credit Allocation Income Trust (BTZ)

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10.55
-0.18
(-1.68%)
At close: April 3 at 4:00:02 PM EDT
Loading Chart for BTZ
  • Previous Close 10.73
  • Open 10.65
  • Bid 10.53 x 900
  • Ask 10.80 x 900
  • Day's Range 10.55 - 10.72
  • 52 Week Range 9.92 - 11.30
  • Volume 378,686
  • Avg. Volume 251,029
  • Market Cap (intraday) 984.573M
  • Beta (5Y Monthly) 0.77
  • PE Ratio (TTM) 15.29
  • EPS (TTM) 0.69
  • Earnings Date --
  • Forward Dividend & Yield 1.01 (9.54%)
  • Ex-Dividend Date Apr 15, 2025
  • 1y Target Est --

BlackRock Credit Allocation Income Trust is a closed ended balanced mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock (Singapore) Limited. It invests in the fixed income markets across the globe. For the fixed income portion of the portfolio, the fund primarily invests in securities with an average credit quality of BBB by Standard & Poor's Corporation. It invests in investment grade corporate bonds, high yield bonds, bank loans, preferred securities or convertible bonds or derivatives. The fund was formerly known as BlackRock Preferred & Equity Advantage Trust. BlackRock Credit Allocation Income Trust was formed on December 27, 2006 and is domiciled in the United States.

www.blackrock.com/investing/products/240168/blackrock-credit-allocation-income-trust-usd-fund

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Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: BTZ

Trailing total returns as of 4/3/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

BTZ
3.28%
S&P 500 (^GSPC)
8.25%

1-Year Return

BTZ
10.13%
S&P 500 (^GSPC)
3.55%

3-Year Return

BTZ
10.96%
S&P 500 (^GSPC)
18.71%

5-Year Return

BTZ
41.42%
S&P 500 (^GSPC)
116.85%

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Statistics: BTZ

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Valuation Measures

Annual
As of 4/3/2025
  • Market Cap

    984.57M

  • Enterprise Value

    --

  • Trailing P/E

    15.29

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    15.35

  • Price/Book (mrq)

    0.94

  • Enterprise Value/Revenue

    23.70

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    59.17%

  • Return on Assets (ttm)

    3.57%

  • Return on Equity (ttm)

    5.94%

  • Revenue (ttm)

    107.08M

  • Net Income Avi to Common (ttm)

    63.36M

  • Diluted EPS (ttm)

    0.69

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    199.61k

  • Total Debt/Equity (mrq)

    50.98%

  • Levered Free Cash Flow (ttm)

    -37.71M

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