BlackRock Credit Allocation Income Trust
Research BlackRock Credit Allocation Income Trust (BTZ) on Bullrun: dividend yield 10.7%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerBTZ
- ExchangeNYSE
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Dividend yield10.7%
- Financial periodQ2 2026
Valuation Snapshot
dividend yield is 10.7%.
Peer valuation comparison
Latest dividend yield is 10.72% versus a Financial Services sector median of 3.66% (193.3% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 102.99M | USD 102.28M | USD 88.04M | n/a | n/a | USD 135.79K | USD 544.42M | USD 1.06B |
| FY2024 | USD 64.15M | USD 63.36M | USD 141.42M | n/a | 0.69 | USD 199.61K | USD 536.05M | USD 1.05B |
| FY2023 | USD 132.83M | USD 132.16M | USD 97.44M | n/a | 1.41 | USD 1.48K | USD 590.86M | USD 1.08B |
| FY2022 | -USD 279.59M | -USD 280.00M | USD 103.02M | n/a | -3.03 | USD 64.08K | USD 589.32M | USD 1.05B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-12 | n/a | n/a | 10.7% | 1 |
| 2025 | 2025-12-31 | n/a | n/a | 8.9% | 0.96 |
| 2024 | 2024-12-31 | n/a | n/a | 9.2% | 0.96 |
| 2023 | 2023-12-29 | n/a | n/a | 9.3% | 0.96 |
| 2022 | 2022-12-30 | n/a | n/a | 8.7% | 0.88 |
| 2021 | 2021-12-31 | n/a | n/a | 6.4% | 0.96 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 1 USD, yield 10.7%.
| Year | Dividends/share |
|---|---|
| FY2025 | 0.97 USD |
| FY2024 | 0.96 USD |
| FY2023 | 0.96 USD |
| FY2022 | 0.88 USD |
About BlackRock Credit Allocation Income Trust
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.
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Frequently asked questions
Does BlackRock Credit Allocation Income Trust pay a dividend?
BlackRock Credit Allocation Income Trust has a dividend yield of 10.7%.
What does BlackRock Credit Allocation Income Trust do?
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.