Blackrock Credit Allocation Income Trust

$BTZ Market Cap: $1.001 Billion

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Financial Snapshot

Revenue

$197.5M

TTM

Gross Margin

89.27%

TTM

Net Earnings

-$147.8M

TTM

Current Assets

$25.64M

Q4 2023

Current Liabilities

$683.7M

Q4 2023

Current Ratio

3.75%

Q4 2023

Total Assets

$1.766B

Q4 2023

Total Liabilities

$683.8M

Q4 2023

Book Value

$1.082B

Q4 2023

Cash

P/E

-6.773

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	$104.5M	$93.01M	$95.50M	$116.6M	$18.10M	$114.5M	$106.1M	$113.6M	$122.0M	$125.3M	$116.8M	$116.8M
YoY Change	12.35%	-2.61%	-18.1%	544.2%	-84.19%	7.92%	-6.6%	-6.89%	-2.63%	7.28%	0.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	$104.5M	$93.01M	$95.50M	$116.6M	$18.10M	$114.5M	$106.1M	$113.6M	$122.0M	$125.3M	$116.8M	$116.8M
Cost Of Revenue	$10.53M	$10.59M	$13.17M	$12.20M	$2.300M	$13.80M	$13.30M	$14.10M	$15.00M	$15.30M	$14.70M	$14.70M
Gross Profit	$93.97M	$82.43M	$82.33M	$104.4M	$15.90M	$100.7M	$92.80M	$99.50M	$106.9M	$110.0M	$102.2M	$102.2M
Gross Profit Margin	89.93%	88.62%	86.21%	89.54%	87.85%	87.95%	87.46%	87.59%	87.62%	87.79%	87.5%	87.5%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Selling, General & Admin	$283.4K	$233.2K	$323.4K	$500.0K	$100.0K	$300.0K	$300.0K	$400.0K	$500.0K	$400.0K	$500.0K	$500.0K
YoY Change	21.54%	-27.89%	-35.33%	400.0%	-66.67%	0.0%	-25.0%	-20.0%	25.0%	-20.0%	0.0%
% of Gross Profit	0.3%	0.28%	0.39%	0.48%	0.63%	0.3%	0.32%	0.4%	0.47%	0.36%	0.49%	0.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$307.7K	$287.6K	$465.9K	$600.0K	$100.0K	$500.0K	$400.0K	$500.0K	$700.0K	$500.0K	$600.0K	$600.0K
YoY Change	6.98%	-38.26%	-22.35%	500.0%	-80.0%	25.0%	-20.0%	-28.57%	40.0%	-16.67%	0.0%
Operating Profit	$93.66M	$82.14M	$81.87M	$103.8M	$15.80M	$100.2M	$92.40M	$99.00M	$106.2M	$109.5M	$101.6M	$101.6M
YoY Change	14.03%	0.33%	-21.13%	556.96%	-84.23%	8.44%	-6.67%	-6.78%	-3.01%	7.78%	0.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Interest Expense	$38.49M	-$362.1M	-$44.19M	$15.20M	$14.00M	-$141.7M	$26.00M	$31.00M	-$113.2M	$35.60M	-$41.70M	-$41.70M
YoY Change	-110.63%	719.55%	-390.71%	8.57%	-109.88%	-645.0%	-16.13%	-127.39%	-417.98%	-185.37%	0.0%
% of Operating Profit	41.1%	-440.89%	-53.98%	14.64%	88.61%	-141.42%	28.14%	31.31%	-106.59%	32.51%	-41.04%	-41.04%
Other Income/Expense, Net	$7.050K	$6.230K	$5.420K	$100.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	13.16%	14.94%	-94.58%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Pretax Income	$132.2M	-$280.0M	$37.68M	$119.0M	$29.70M	-$41.50M	$118.4M	$130.0M	-$6.900M	$145.2M	$59.70M	$59.70M
YoY Change	-147.2%	-843.0%	-68.33%	300.67%	-171.57%	-135.05%	-8.92%	-1984.06%	-104.75%	143.22%	0.0%
Income Tax
% Of Pretax Income
Net Earnings	$132.2M	-$280.0M	$37.68M	$119.0M	$29.70M	-$41.50M	$118.4M	$130.0M	-$6.900M	$145.2M	$59.70M	$59.70M
YoY Change	-147.2%	-843.0%	-68.33%	300.67%	-171.57%	-135.05%	-8.92%	-1984.06%	-104.75%	143.22%	0.0%
Net Earnings / Revenue	126.47%	-301.03%	39.46%	102.06%	164.09%	-36.24%	111.59%	114.44%	-5.66%	115.88%	51.11%	51.11%
Basic Earnings Per Share
Diluted Earnings Per Share	$1.42	-$2.99	$403.0K	$976.2K	$285.9K	-$395.6K	$1.102M	$1.203M	-$63.83K	$1.343M	$552.3K	$552.3K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash & Short-Term Investments		$64.08K	$0.00	$0.00	$0.00	$100.0K	$100.0K		$1.700M	$0.00	$400.0K	$400.0K
YoY Change					-100.0%	0.0%				-100.0%	0.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$9.870K	$8.630K	$7.120K	$0.00	$0.00	$100.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	14.37%	21.21%			-100.0%
Inventory
Prepaid Expenses
Receivables	$25.63M	$30.13M	$24.47M	$32.80M	$26.70M	$37.50M	$26.10M	$45.10M	$30.20M	$46.10M	$50.70M	$50.70M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$200.0K	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$25.64M	$30.20M	$24.47M	$32.80M	$26.70M	$26.60M	$37.70M	$26.10M	$45.30M	$31.90M	$46.10M	$51.10M
YoY Change	-15.1%	23.4%	-25.39%	22.85%	0.38%	-29.44%	44.44%	-42.38%	42.01%	-30.8%	-9.78%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.725B	$1.669B	$1.984B	$2.127B	$2.125B	$2.117B	$2.071B	$2.200B	$2.202B	$2.409B	$2.400B	$2.400B
YoY Change	3.38%	-15.88%	-6.76%	0.12%	0.37%	2.24%	-5.9%	-0.06%	-8.62%	0.4%	0.0%
Other Assets
YoY Change
Total Long-Term Assets	$1.740B	$1.686B	$1.986B	$2.131B	$2.125B	$2.135B	$2.061B	$2.223B	$2.204B	$2.432B	$2.419B	$2.414B
YoY Change	3.23%	-15.1%	-6.82%	0.26%	-0.46%	3.6%	-7.28%	0.87%	-9.38%	0.54%	0.21%
Total Assets	$1.766B	$1.716B	$2.010B	$2.164B	$2.152B	$2.162B	$2.099B	$2.249B	$2.249B	$2.464B	$2.465B	$2.465B
YoY Change
Accounts Payable	$78.27M	$68.08M	$461.0K	$5.800M		$2.200M	$18.30M	$20.40M	$8.600M	$32.40M	$21.40M	$21.40M
YoY Change	14.96%	14667.13%	-92.05%			-87.98%	-10.29%	137.21%	-73.46%	51.4%	0.0%
Accrued Expenses	$100.3K	$137.1K	$113.9K	$1.300M	$600.0K	$500.0K	$300.0K	$500.0K	$300.0K	$300.0K	$300.0K	$300.0K
YoY Change	-26.79%	20.3%	-91.24%	116.67%	20.0%	66.67%	-40.0%	66.67%	0.0%	0.0%	0.0%
Deferred Revenue
YoY Change
Short-Term Debt	$603.5M	$589.3M	$587.0M	$800.0K	$580.9M	$707.1M	$478.0M	$642.1M	$685.7M	$762.3M	$812.0M	$812.0M
YoY Change	2.4%	0.39%	73277.08%	-99.86%	-17.85%	47.93%	-25.56%	-6.36%	-10.05%	-6.12%	0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$683.7M	$664.6M	$598.0M	$19.20M	$593.3M	$580.6M	$720.5M	$498.8M	$665.2M	$696.9M	$797.4M	$836.2M
YoY Change	2.88%	11.14%	3014.38%	-96.76%	2.19%	-19.42%	44.45%	-25.02%	-4.55%	-12.6%	-4.64%
Long-Term Debt	$0.00	$0.00	$0.00	$685.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change			-100.0%
Other Long-Term Liabilities	$95.25K	$5.638M	$4.740K	$2.600M	$4.000M	$1.400M	$2.000M	$4.600M	$3.200M	$6.000M	$8.900M	$8.900M
YoY Change	-98.31%	118835.65%	-99.82%	-35.0%	185.71%	-30.0%	-56.52%	43.75%	-46.67%	-32.58%	0.0%
Total Long-Term Liabilities	$95.25K	$5.638M	$4.740K	$687.6M	$4.000M	$1.400M	$2.000M	$4.600M	$3.200M	$6.000M	$8.900M	$8.900M
YoY Change	-98.31%	118835.65%	-100.0%	17090.0%	185.71%	-30.0%	-56.52%	43.75%	-46.67%	-32.58%	0.0%
Total Liabilities	$683.8M	$670.2M	$598.0M	$706.8M	$597.3M	$721.9M	$500.8M	$669.8M	$700.0M	$803.4M	$845.3M	$845.3M
YoY Change	2.03%	12.08%	-15.4%	18.33%	-17.26%	44.15%	-25.23%	-4.31%	-12.87%	-4.96%	0.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $1.0014 Billion

About BLACKROCK CREDIT ALLOCATION INCOME TRUST

BlackRock Credit Allocation Income Trust is a US-based company operating in industry. The company is headquartered in Wilmington, Delaware. The company went IPO on 2006-12-22. BlackRock Credit Allocation Income Trust (the Trust) is a diversified, closed-end management investment company. The Trust's investment objective is to provide current income, current gains and capital appreciation. The Trust seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in credit-related securities, including, but not limited to, investment grade corporate bonds, high yield bonds (junk bonds), bank loans, preferred securities or convertible bonds or derivatives with economic characteristics similar to these credit-related securities. The Trust may invest directly in such securities or synthetically through the use of derivatives. The Trust has investment in various sectors, such as aerospace and defense, automobile components, banks, consumer finance, beverages, and chemicals, among others. The Trust's manager is BlackRock Advisors, LLC.

Industry: UNKNOWN Peers: