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BlackRock Credit Allocation Income Trust BTZ NYSE

NYSE • Financial Services • Asset Management - Income • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

BlackRock Credit Allocation Income Trust (BTZ) is a Asset Management - Income company in the Financial Services sector, currently trading at $10.50. It has a SharesGrow Score of 72/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $110M, +16.2%/yr average growth. Net income is $102M, growing at +52.2%/yr. Net profit margin is 93.3% (strong). Gross margin is 90.4% (-9.6 pp trend).

Balance sheet: total debt is $545M against $1.1B equity (Debt-to-Equity (D/E) ratio 0.51, moderate). Current ratio is 0.06 (tight liquidity). Debt-to-assets is 30.8%. Total assets: $1.8B.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 90/100 (Pass), Past 75/100 (Partial), Health 33/100 (Fail), Moat 49/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).

BTZ SharesGrow Score Overview

75/100

SharesGrow Score

Strong investment profile

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 90/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 33/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 49/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 100/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — BTZ

BTZ trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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BTZ: +16.2%/yr revenue is, +52.2%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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BTZ: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet BTZ: Debt-to-Equity (D/E) ratio 0.51 (moderate), Current ratio is 0.06 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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BTZ: Gross margin is 90.4% (-9.6 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 49/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

BTZ: Net profit margin is 93.3%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range9.54-11.18

Volume243.37K

Avg Volume (30D)346.05K

Market Cap$979.91M

Beta (1Y)0.78

Dividend Yield$1.0068

Share Statistics

EPS (TTM)1.10

Shares Outstanding$93.32M

IPO Date2006-12-22

CEOCharles Choon Sik Park

Financial Highlights & Ratios

Revenue (TTM)$109.68M

Gross Profit$99.15M

EBITDA$127.1M

Net Income$102.28M

Operating Income$127.05M

Total Cash$10.59M

Total Debt$544.93M

Net Debt$544.79M

Total Assets$1.77B

Price / Earnings (P/E)9.5

Price / Sales (P/S)8.93

Analyst Forecast

Company Info

CountryUS

ExchangeNYSE

CurrencyUSD

ISINUS0925081004

Price Chart

BTZ

BlackRock Credit Allocation Income Trust ↗ · NYSE

Financial Services • Asset Management - Income

9.54 52WK RANGE 11.18

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