BlackRock Credit Allocation Inc (BTZ) Financials
BTZ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.8 billion | 683.8 million |
| 2023-06-30 | 1.9 billion | 860.7 million |
| 2023-03-31 | 1.9 billion | 860.7 million |
| 2022-12-31 | 1.7 billion | 670.2 million |
BTZ Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 41.6 million | ? |
| 2023-06-30 | 22.4 million | ? |
| 2023-03-31 | 15.4 million | ? |
| 2022-12-31 | 33.9 million | ? |
BTZ Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 82.5 million |
| 2023-06-30 | 49.7 million |
| 2023-03-31 | 24.8 million |
| 2022-12-31 | 5.7 million |
BTZ Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 16.3 million | - | - |
| 2023-06-30 | 8.0 million | - | - |
| 2023-03-31 | 553256 | - | - |
| 2022-12-31 | 64077 | - | - |
BTZ Shares Outstanding
BTZ Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-06-30 | - | - | 2.7 million | - |
| 2023-03-31 | - | - | 2.7 million | - |
| 2022-12-31 | - | - | 2.6 million | - |
BTZ Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 46.9 million | 5.4 million |
| 2023-06-30 | 5.6 million | 5.3 million |
| 2023-03-31 | 25.6 million | - |
| 2022-12-31 | 13.9 million | 5.1 million |
BTZ
Price: $10.09
Dividend Yield: 0.10%
Forward Dividend Yield: 9.98%
Payout Ratio: 173.59%
Dividend Per Share: 1.01 USD
Earnings Per Share: 1.41 USD
P/E Ratio: 18.91
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 208100
Market Capitalization: 991.1 million
Average Dividend Frequency: 11
Years Paying Dividends: 18
DGR3: 3.05%
DGR5: 4.35%
DGR10: 0.88%