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.
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| 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 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.8 | 124 | 124 | 6.2 | 6.2 | -85 | -85 | 26 | 26 | 63 | 35 | 57 | 45 | 11 | 112 | 52 | -6.3 | 49 | 38 | 34 | 22 | 37 | 56 | 44 | -4.6 | 34 | 15 | 22 | 33 | 42 | 19 | 27 | 52 | 37 | 0.3 | 41 | 44 | 30 | 63 | 33 | 170 | |
| – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -4.0 | 100 | 100 | -28 | 143 | -66 | -66 | 30 | 30 | 14 | 14 | -2.0 | -2.0 | – | 112 | 112 | -90 | -90 | 24 | 24 | 23 | 23 | 198 | 198 | -9.7 | -9.7 | -9.2 | -9.2 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.4 | -0.9 | -0.9 | -0.1 | -0.1 | -3.1 | -3.1 | 1.1 | 1.1 | 2.0 | 4.0 | 0.8 | 1.7 | 2.9 | 0.9 | 1.8 | 1.6 | 3.1 | -4.0 | -8.0 | -2.0 | -4.1 | 0.4 | 0.9 | 2.3 | 4.5 | -0.3 | -0.7 | 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 | 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 | 0.0 | 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 | 0.0 | |
| – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 93 | – | 63 | – | – | 167 | – | -40 | – | 29 | – | 19 | – | 49 | – | -37 | – | 7.6 | – | 33 | – | 5.2 | – | 63 | – | -40 | – | 53 | – | 97 | – | |
| 24 | 23 | 23 | 23 | 23 | 22 | 22 | 21 | 21 | 21 | 42 | 22 | 43 | 18 | 24 | 48 | 24 | 47 | 23 | 47 | 23 | 47 | 23 | 47 | 24 | 47 | 23 | 47 | 24 | 47 | 23 | 23 | 24 | 47 | 23 | 23 | 23 | 47 | 23 | 47 | 141 | |
| – | -4.4 | -4.4 | – | 0.0 | -5.8 | -5.8 | -9.4 | -9.4 | -6.5 | -13 | – | -13 | 0.0 | -78 | -155 | – | 0.0 | – | – | – | – | – | – | – | -23 | – | – | -0.9 | -0.9 | – | – | – | – | – | – | – | – | – | – | – | |
| -48 | -97 | -97 | 16 | -160 | 112 | 112 | 6.4 | 6.4 | -37 | -37 | -36 | -36 | – | -11 | -11 | 31 | 31 | -12 | -12 | -1.2 | -1.2 | -20 | -20 | 23 | 23 | 12 | 12 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.8 | -124 | -124 | -6.2 | -6.2 | 85 | 85 | -24 | -24 | -64 | -129 | -58 | -115 | -11 | -112 | -224 | 7.1 | 14 | -35 | -71 | -25 | -49 | -43 | -86 | -1.0 | -2.1 | -12 | -23 | -38 | -76 | -21 | -42 | -53 | -106 | 1.5 | 3.0 | -44 | -89 | -64 | -129 | -327 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 3.1 | -1.6 | -0.1 | -1.0 | 0.0 | -0.1 | 0.2 | 0.0 | 0.9 | 0.3 | 2.6 | 3.5 | -2.6 | 7.2 | 13 | 63 | -5.6 | -5.6 | 3.6 | 0.5 | -4.6 | -0.6 | -2.6 | 1.1 | – | -0.9 | – | -0.2 | – | 0.1 | – | 0.1 | – | |
| 2.8 | 124 | 124 | 6.2 | 6.2 | -85 | -85 | 26 | 26 | 63 | 35 | 57 | 45 | 11 | 112 | 52 | -6.3 | 49 | 38 | 34 | 22 | 37 | 56 | 44 | -4.6 | 34 | 15 | 22 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
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.