BlackRock Credit Allocation Income Trust (BTZ) Financials
BTZ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 1.8 billion | 768.3 million |
| March 31, 2025 | 1.8 billion | 768.3 million |
| Dec. 31, 2024 | 1.6 billion | 542.7 million |
| Sept. 30, 2024 | 1.6 billion | 542.7 million |
BTZ Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | 251013 | ? |
| March 31, 2025 | 251013 | ? |
| Dec. 31, 2024 | 36.7 million | ? |
| Sept. 30, 2024 | 52.1 million | ? |
BTZ Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | 28.0 million |
| March 31, 2025 | 28.0 million |
| Dec. 31, 2024 | 47.2 million |
| Sept. 30, 2024 | 23.6 million |
BTZ Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 1218 | - | - |
| March 31, 2025 | 1218 | - | - |
| Dec. 31, 2024 | 6.5 million | - | - |
| Sept. 30, 2024 | 199614 | - | - |
BTZ Shares Outstanding
BTZ Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | - | - | 2.6 million | - |
| March 31, 2025 | - | - | 2.6 million | - |
| Dec. 31, 2024 | 5 | - | 7.6 million | - |
| Sept. 30, 2024 | - | - | 2.8 million | - |
BTZ Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 25.3 million | - |
| March 31, 2025 | 25.3 million | - |
| Dec. 31, 2024 | 55.4 million | 5.4 million |
| Sept. 30, 2024 | 26.4 million | - |
BTZ
Price: $9.93
Dividend Yield: 9.80%
Forward Dividend Yield: 10.07%
Payout Ratio: 94.09%
Dividend Per Share: 1.01 USD
Earnings Per Share: 1.10 USD
P/E Ratio: 9.56
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 208100
Market Capitalization: 958.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR10: 0.75%