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Buy Day today: Neutral (60) Mixed market breadth · major macro event coming up
BTZ

BlackRock Credit Allocation Income Trust

Financial Services · Asset Management

9.40$ +0.3% vs. previous close Closing price · As of: Oct 2, 2026

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 (2025), "Operating Cash Flow" came in at 71 million USD. Tick rows to compare them in a chart.

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow BTZ
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
155 183 126 260 -118 239 212 120 103 97 141 71
– 0.0 0.0 0.0 0.0 – – – – – – –
-0.2 197 -4.0 143 -73 24 45 95 378 – – –
9.8 -7.1 20 -1.9 -4.0 5.7 4.9 -12 5.4 6.5 -11 1.4
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 29 171 -220 155 126 48 12 41 69 13
105 104 100 91 86 85 95 94 94 94 94 94
– 0.0 0.0 -8.8 -30 -13 -155 0.0 -6.0 -1.8 0.0 0.0
-51 -77 -48 -160 237 -145 40 -27 6.0 -3.5 -54 7.6
-155 -181 -148 -260 121 -244 -210 -120 -88 -99 -148 -86
-0.4 1.7 -1.7 0.0 3.1 -5.3 2.1 -0.1 15 -2.0 -6.7 -0.1
155 183 126 260 -118 239 212 120 103 97 141 71

Data as of: October 2, 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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