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BTZ Blackrock Credit Allocation Income Trust

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  • 10.860
  • +0.110+1.02%
Close Nov 22 16:00 ET
1.01BMarket Cap10.15P/E (TTM)

Blackrock Credit Allocation Income Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
147.20%132.16M
-843.00%-280M
-76.83%37.68M
447.19%162.67M
171.68%29.73M
-135.04%-41.47M
--118.38M
Other non cashItems
-165.03%-1.08M
-35.35%1.66M
41.44%2.56M
252.96%1.81M
-81.85%513.19K
18.03%2.83M
--2.4M
Change in working capital
18.97%6.47M
144.95%5.44M
-347.88%-12.1M
66.89%4.88M
174.07%2.93M
-104.59%-3.95M
---1.93M
-Change in receivables
52.09%-450.54K
-335.73%-940.3K
-80.62%398.88K
1,155.05%2.06M
104.46%164.03K
-230.82%-3.68M
--2.81M
-Change in prepaid assets
17.60%-1.24K
-122.16%-1.51K
428.52%6.8K
49.59%-2.07K
94.71%-4.1K
-11,404.37%-77.55K
--686
-Change in other current assets
--0
--0
-53.49%15.78K
493.91%33.92K
-90.33%5.71K
-93.93%59.05K
--972.93K
-Change in other current liabilities
81,399.32%12.61M
100.13%15.48K
-261.63%-12.17M
892.36%7.53M
236.45%758.64K
89.06%-555.99K
---5.08M
Cash from discontinued operating activities
Operating cash flow
-5.42%97.44M
-14.38%103.02M
-43.29%120.32M
1,854.79%212.19M
109.20%10.85M
-145.39%-118M
--259.95M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-158.67%-3.53M
122.52%6.01M
-166.53%-26.71M
495.08%40.15M
16,649.50%6.75M
55.47%-40.77K
---91.57K
Net commonstock issuance
-5,559.45%-1.82M
--33.41K
--0
---155.23M
--0
-245.37%-30.47M
---8.82M
Cash dividends paid
0.02%-94.13M
-0.48%-94.14M
1.37%-93.69M
-436.04%-94.99M
79.31%-17.72M
5.62%-85.63M
---90.73M
Net other financing activities
--0
--0
--0
--0
--0
248.02%237.26M
---160.29M
Cash from discontinued financing activities
Financing cash flow
-12.92%-99.48M
26.83%-88.09M
42.68%-120.4M
-1,814.48%-210.06M
-109.06%-10.97M
146.60%121.12M
---259.94M
Net cash flow
Beginning cash position
587.98%17.46M
-3.27%2.54M
433.40%2.62M
-19.26%491.9K
-77.97%609.23K
16,117.19%2.77M
--17.05K
Current changes in cash
-113.69%-2.04M
18,747.56%14.92M
-103.76%-80.03K
1,910.30%2.13M
-103.77%-117.45K
26,157.54%3.12M
--11.87K
Effect of exchange rate changes
--10
--0
-202.18%-5.78K
4,423.20%5.65K
103.96%125
-238.84%-3.15K
--2.27K
End cash position
-11.70%15.42M
587.98%17.46M
-3.27%2.54M
433.40%2.62M
-91.63%491.9K
18,747.41%5.88M
--31.19K
Free cash flow
-5.42%97.44M
-14.38%103.02M
-43.29%120.32M
1,854.79%212.19M
109.20%10.85M
-145.39%-118M
--259.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 147.20%132.16M-843.00%-280M-76.83%37.68M447.19%162.67M171.68%29.73M-135.04%-41.47M--118.38M
Other non cashItems -165.03%-1.08M-35.35%1.66M41.44%2.56M252.96%1.81M-81.85%513.19K18.03%2.83M--2.4M
Change in working capital 18.97%6.47M144.95%5.44M-347.88%-12.1M66.89%4.88M174.07%2.93M-104.59%-3.95M---1.93M
-Change in receivables 52.09%-450.54K-335.73%-940.3K-80.62%398.88K1,155.05%2.06M104.46%164.03K-230.82%-3.68M--2.81M
-Change in prepaid assets 17.60%-1.24K-122.16%-1.51K428.52%6.8K49.59%-2.07K94.71%-4.1K-11,404.37%-77.55K--686
-Change in other current assets --0--0-53.49%15.78K493.91%33.92K-90.33%5.71K-93.93%59.05K--972.93K
-Change in other current liabilities 81,399.32%12.61M100.13%15.48K-261.63%-12.17M892.36%7.53M236.45%758.64K89.06%-555.99K---5.08M
Cash from discontinued operating activities
Operating cash flow -5.42%97.44M-14.38%103.02M-43.29%120.32M1,854.79%212.19M109.20%10.85M-145.39%-118M--259.95M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -158.67%-3.53M122.52%6.01M-166.53%-26.71M495.08%40.15M16,649.50%6.75M55.47%-40.77K---91.57K
Net commonstock issuance -5,559.45%-1.82M--33.41K--0---155.23M--0-245.37%-30.47M---8.82M
Cash dividends paid 0.02%-94.13M-0.48%-94.14M1.37%-93.69M-436.04%-94.99M79.31%-17.72M5.62%-85.63M---90.73M
Net other financing activities --0--0--0--0--0248.02%237.26M---160.29M
Cash from discontinued financing activities
Financing cash flow -12.92%-99.48M26.83%-88.09M42.68%-120.4M-1,814.48%-210.06M-109.06%-10.97M146.60%121.12M---259.94M
Net cash flow
Beginning cash position 587.98%17.46M-3.27%2.54M433.40%2.62M-19.26%491.9K-77.97%609.23K16,117.19%2.77M--17.05K
Current changes in cash -113.69%-2.04M18,747.56%14.92M-103.76%-80.03K1,910.30%2.13M-103.77%-117.45K26,157.54%3.12M--11.87K
Effect of exchange rate changes --10--0-202.18%-5.78K4,423.20%5.65K103.96%125-238.84%-3.15K--2.27K
End cash position -11.70%15.42M587.98%17.46M-3.27%2.54M433.40%2.62M-91.63%491.9K18,747.41%5.88M--31.19K
Free cash flow -5.42%97.44M-14.38%103.02M-43.29%120.32M1,854.79%212.19M109.20%10.85M-145.39%-118M--259.95M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

Analysis

Analyst Rating

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Price Target

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