BlackRock Credit Allocation Income Trust

Financial Services · Asset Management

9.40$ +0.7% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

BlackRock Credit Allocation Income Trust (BTZ) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,655 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet BTZ
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,249	2,029	2,029	2,099	2,099	2,227	2,227	2,162	2,162	2,129	2,129	2,135	2,135	2,152	1,944	1,944	2,109	2,109	2,079	2,079	2,010	2,010	1,651	1,651	1,716	1,716	1,909	1,909	1,766	1,766	1,671	1,671	1,594	1,594	1,829	1,829	1,771	1,771	1,655	1,655
Current Assets	50	30	30	29	29	48	39	45	38	35	32	28	27	27	49	48	27	25	44	36	27	25	63	31	49	31	132	107	41	42	43	43	33	6.5	44	32	35	34	47	38
Cash	0.0	0.1	0.1	0.0	0.0	0.0	0.0	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.2	3.8	3.8	–	0.0	–	0.0	0.1	0.1	0.6	0.6	0.0	0.0	1.1	1.1	0.2	0.2	0.0	0.0	0.1	0.1	0.2	0.2
Cash & Short-Term Investments	0.0	0.1	0.1	0.0	0.0	0.0	0.0	0.1	0.1	0.0	9.9	0.0	0.0	–	0.0	2.8	0.3	0.2	3.8	15	–	22	–	3.1	0.1	0.1	0.6	8.0	0.0	0.0	1.1	1.1	0.2	6.5	0.0	0.0	0.1	11	0.2	6.5
Receivables	45	27	27	26	26	39	39	38	38	32	32	27	27	27	48	48	25	25	32	36	24	25	29	31	30	31	25	103	25	26	29	29	24	24	31	32	23	24	29	29
Inventory	0.0	–	–	–	–	0.0	0.0	0.0	-7.5	0.0	0.0	–	32	–	–	–	–	49	–	–	–	–	–	34	0.0	39	–	103	–	–	0.0	0.0	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	670	456	456	501	501	714	715	721	722	649	650	584	584	597	579	585	641	641	614	614	598	598	564	564	670	670	861	861	684	684	620	620	543	543	768	768	711	711	631	631
Current Liabilities	669	456	456	501	501	714	6.7	721	2.4	649	650	583	584	597	579	585	641	9.0	614	13	598	8.3	564	8.4	670	68	861	156	684	78	620	18	543	4.1	768	175	711	545	631	469
Short-Term Debt	642	446	446	478	478	703	703	715	715	642	642	571	571	581	555	555	626	0.8	598	594	587	587	548	548	594	594	621	621	591	591	597	597	536	536	588	588	545	545	469	469
Accounts Payable	20	5.3	5.3	18	18	6.4	6.7	2.2	2.4	2.7	3.0	5.8	6.1	8.7	21	21	1.1	9.0	12	13	0.5	8.3	8.0	8.4	68	68	156	156	78	78	18	18	4.1	4.1	175	175	164	164	158	159
Long-Term Debt	0.7	0.8	0.8	–	–	0.0	0.0	0.0	0.0	0.0	0.0	1.3	1.3	–	–	0.0	–	685	–	0.0	–	0.0	–	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	1,579	1,574	1,574	1,598	1,598	1,512	1,512	1,440	1,440	1,479	1,479	1,551	1,551	1,555	1,359	1,359	1,468	1,468	1,465	1,465	1,412	1,412	1,087	1,087	1,046	1,046	1,049	1,049	1,082	1,082	1,051	1,051	1,051	1,051	1,061	1,061	1,060	1,060	1,024	1,024
Retained Earnings	-121	-118	-118	70	70	-3.7	1.6	-25	-25	27	27	113	113	118	78	78	202	202	199	199	159	159	-166	-166	-186	-186	-184	-184	-113	-113	-144	-144	-113	-113	-104	-104	-78	-78	-114	-114
Shares Outstanding	108	107	107	107	107	106	106	105	105	104	104	104	104	106	93	93	93	93	93	93	94	94	94	94	94	94	94	94	93	93	93	93	93	93	93	93	93	93	93	93

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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