BlackRock Credit Allocation Income Trust
Statements
Cash Flow
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), "Operating Cash Flow" came in at 33 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33 | 42 | 19 | 27 | 52 | 37 | 0.3 | 41 | 44 | 30 | 63 | 33 | 170 | |
| 3.6 | 7.1 | -6.3 | -6.3 | 0.8 | 1.5 | 2.1 | 2.1 | -1.4 | -2.9 | -0.2 | -0.4 | -5.0 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | 33 | – | 5.2 | – | 63 | – | -40 | – | 53 | – | 97 | – | |
| 24 | 47 | 23 | 23 | 24 | 47 | 23 | 23 | 23 | 47 | 23 | 47 | 141 | |
| -0.9 | -0.9 | – | – | – | – | – | – | – | – | – | – | – | |
| -38 | -76 | -21 | -42 | -53 | -106 | 1.5 | 3.0 | -44 | -89 | -64 | -129 | -327 | |
| -4.6 | -0.6 | -2.6 | 1.1 | – | -0.9 | – | -0.2 | – | 0.1 | – | 0.1 | – | |
| 33 | 42 | 19 | 19 | 52 | 37 | 0.3 | 0.3 | 44 | 30 | 63 | 33 | 170 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.