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BlackRock Credit Allocation Income Trust

BlackRock Credit Allocation Income Trust Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 20,880 15.2 0.86 0.46 893.16
Oct 2026 20,870 15.2 0.86 0.46 895.06
Oct 2026 20,865 15.3 0.86 0.46 896.96
Oct 2026 20,830 15.4 0.87 0.46 903.60
Oct 2026 20,850 15.3 0.86 0.46 897.58
Oct 2026 20,865 15.3 0.86 0.46 892.94

BlackRock Credit Allocation Income Trust Quarterly Results

Quarterly data isn't available for this company right now.

BlackRock Credit Allocation Income Trust Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 102,991,469.0 64,154,936.0 132,834,566.0 -279,585,950.0 —
Net Profit 102,279,182.0 63,357,458.0 132,157,702.0 -279,996,226.0 —
EPS — 0.7 1.4 -3.0 0.4

BlackRock Credit Allocation Income Trust Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Total Assets 1,771,243,070.0 1,594,153,907.0 1,765,905,932.0 1,716,077,867.0
Total Liabilities 711,432,335.0 542,663,291.0 683,813,711.0 670,191,828.0
Total Equity 1,059,810,735.0 1,051,490,616.0 1,082,092,221.0 1,045,886,039.0

Owes vs Owns

BlackRock Credit Allocation Income Trust owed $0.38 for every $1 it owned in Jun 2026, down from $0.39 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.38× 0.40× 0.34× 0.39× 0.39×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

BlackRock Credit Allocation Income Trust Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Receivables 1.3%Long-term investments 98.0%Other assets 0.6%

How it's funded — Dec 2025

Long-term debt 30.7%Payables 9.3%Shareholders' equity 59.8%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments0.10.20.00.1
Receivables23.924.225.731.2
Inventory0.00.00.00.0
Fixed assets (tangible)0.00.00.00.0
Intangible assets0.00.00.00.0
Long-term investments1,736.61,561.21,724.81,667.4
Other assets10.68.515.417.4
Liabilities & equity
Short-term debt0.00.00.00.0
Long-term debt544.4536.0590.9589.3
Payables164.04.178.368.1
Other liabilities3.12.514.712.8
Shareholders' equity1,059.81,051.51,082.11,045.9
Net tangible assets1,059.81,051.51,082.11,045.9

BlackRock Credit Allocation Income Trust Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 88,039,303.0 141,418,083.0 97,436,911.0 103,017,554.0 —
Financing Activities -85,994,127.0 -148,102,909.0 -99,480,339.0 -88,094,661.0 —

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