BlackRock Credit Allocation Income Trust Net Assets
BlackRock Credit Allocation Income Trust net assets. Based on the latest financial reports, BlackRock Credit Allocation Income Trust (BTZ) has net assets worth $1.06 Billion USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.77 Billion) and total liabilities ($711.43 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore BlackRock Credit Allocation Income Trust net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.06 Billion |
| % of Total Assets | 59.83% |
| Annual Growth Rate | -2.16% |
| 5-Year Change | -24.95% |
| 10-Year Change | -32.89% |
| Growth Volatility | 30.68 |
Net Assets of BlackRock Credit Allocation Income Trust (2007–2025)
Net assets of BlackRock Credit Allocation Income Trust from 2007 to 2025. This chart illustrates how BlackRock Credit Allocation Income Trust's net assets have evolved over time, based on quarterly financial data. See BlackRock Credit Allocation Income Trust balance sheet quality to measure how much of total assets are equity-financed.
Annual Net Assets for BlackRock Credit Allocation Income Trust (2007–2025)
The table below shows the annual net assets of BlackRock Credit Allocation Income Trust from 2007 to 2025. For live market cap and overall valuation, see how much is BlackRock Credit Allocation Income Trust worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $1.06 Billion | +0.79% |
| 2024-12-31 | $1.05 Billion | -2.83% |
| 2023-12-31 | $1.08 Billion | +3.46% |
| 2022-12-31 | $1.05 Billion | -25.94% |
| 2021-12-31 | $1.41 Billion | -3.81% |
| 2020-12-31 | $1.47 Billion | -5.36% |
| 2019-12-31 | $1.55 Billion | +7.73% |
| 2018-12-31 | $1.44 Billion | -9.89% |
| 2017-12-31 | $1.60 Billion | +1.19% |
| 2016-12-31 | $1.58 Billion | +1.94% |
| 2015-12-31 | $1.55 Billion | -5.84% |
| 2014-12-31 | $1.65 Billion | +1.57% |
| 2013-12-31 | $1.62 Billion | +103.27% |
| 2012-12-31 | $796.84 Million | +2.20% |
| 2008-12-31 | $779.71 Million | -50.36% |
| 2007-12-31 | $1.57 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to BlackRock Credit Allocation Income Trust's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1954797100.0% over the analyzed period, indicating profitable operations and earnings retention.
BlackRock Credit Allocation Income Trust Net Assets Breakdown (December 2025)
BlackRock Credit Allocation Income Trust net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.14 Billion | 107.37% |
| Total Equity | $1.06 Billion | 100.00% |
BlackRock Credit Allocation Income Trust Competitors by Market Cap
The table below lists competitors of BlackRock Credit Allocation Income Trust ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Macquarie Technology Group Ltd
AU:MAQ
|
$901.62 Million |
|
Total Energy Services Inc.
TO:TOT
|
$902.31 Million |
|
Pexa Group Ltd
AU:PXA
|
$902.52 Million |
|
Aebi Schmidt Holding AG - Common Stock
NASDAQ:AEBI
|
$902.53 Million |
|
Shanghai Zhezhong Construction Co Ltd
SHE:002346
|
$901.40 Million |
|
Redcare Pharmacy NV
XETRA:RDC
|
$901.38 Million |
|
Sedlmayr Grund und Immobilien AG
F:SPB
|
$901.36 Million |
|
Jiangsu Chengxing Phosph-Chemical Co Ltd
SHG:600078
|
$901.25 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BlackRock Credit Allocation Income Trust's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,051,490,616 to 1,059,810,735, a change of 8,320,119 (0.8%).
- Net income of 102,279,182 contributed positively to equity growth.
- Dividend payments of 93,570,602 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $102.28 Million | +9.65% |
| Dividends Paid | $93.57 Million | -8.83% |
| Other Changes | $-388.46K | -0.04% |
| Total Change | $- | 0.79% |
Book Value vs Market Value Analysis
This analysis compares BlackRock Credit Allocation Income Trust's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.85x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.63x to 0.85x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $15.37 | $9.66 | x |
| 2013-12-31 | $14.99 | $9.66 | x |
| 2014-12-31 | $15.22 | $9.66 | x |
| 2015-12-31 | $14.33 | $9.66 | x |
| 2016-12-31 | $14.61 | $9.66 | x |
| 2017-12-31 | $14.85 | $9.66 | x |
| 2018-12-31 | $12.50 | $9.66 | x |
| 2019-12-31 | $14.94 | $9.66 | x |
| 2020-12-31 | $15.71 | $9.66 | x |
| 2021-12-31 | $15.10 | $9.66 | x |
| 2022-12-31 | $11.19 | $9.66 | x |
| 2023-12-31 | $11.59 | $9.66 | x |
| 2024-12-31 | $11.45 | $9.66 | x |
| 2025-12-31 | $11.36 | $9.66 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BlackRock Credit Allocation Income Trust utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.65%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 93.26%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 1.67x
- Recent ROE (9.65%) is above the historical average (0.53%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -2.08% | -39.14% | 0.05x | 1.07x | $-189.78 Million |
| 2008 | -58.03% | -539.95% | 0.08x | 1.30x | $-530.42 Million |
| 2012 | 15.46% | 214.15% | 0.05x | 1.49x | $43.53 Million |
| 2013 | 3.69% | 51.11% | 0.05x | 1.52x | $-102.26 Million |
| 2014 | 8.82% | 115.83% | 0.05x | 1.49x | $-19.37 Million |
| 2015 | -0.45% | -5.66% | 0.05x | 1.45x | $-161.82 Million |
| 2016 | 8.23% | 169.49% | 0.03x | 1.42x | $-27.94 Million |
| 2017 | 7.41% | 99.19% | 0.06x | 1.31x | $-41.42 Million |
| 2018 | -2.88% | 0.00% | -0.02x | 1.50x | $-185.47 Million |
| 2019 | 13.49% | 98.70% | 0.10x | 1.38x | $54.16 Million |
| 2020 | 11.08% | 99.39% | 0.08x | 1.44x | $15.85 Million |
| 2021 | 2.67% | 97.37% | 0.02x | 1.42x | $-103.53 Million |
| 2022 | -26.77% | 0.00% | -0.16x | 1.64x | $-384.58 Million |
| 2023 | 12.21% | 251.69% | 0.03x | 1.63x | $23.95 Million |
| 2024 | 6.03% | 61.60% | 0.06x | 1.52x | $-41.79 Million |
| 2025 | 9.65% | 93.26% | 0.06x | 1.67x | $-3.70 Million |
Industry Comparison
This section compares BlackRock Credit Allocation Income Trust's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $606,357,977
- Average return on equity (ROE) among peers: -27.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BlackRock Credit Allocation Income Trust (BTZ) | $1.06 Billion | -2.08% | 0.67x | $901.51 Million |
| Acadian Asset Management Inc (AAMI) | $170.50 Million | 74.13% | 6.59x | $3.22 Billion |
| AllianceBernstein Holding L.P. (AB) | $1.63 Billion | 10.97% | 0.00x | $3.21 Billion |
| Associated Capital Group Inc (AC) | $948.70 Million | 4.12% | 0.07x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $302.50 Million | 9.63% | 0.14x | $265.69 Million |
| AFC Gamma Inc (AFCG) | $175.57 Million | -11.78% | 0.57x | $71.91 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $-40.08K | 0.00% | 0.00x | $194.14 Million |
| Alpha Compute Corp (ALP) | $4.53 Million | -55.38% | 0.03x | $5.62 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $970.20 Million | -10.62% | 0.29x | $267.43 Million |
| Amber International Holding Limited (AMBR) | $13.39 Million | -296.55% | 9.91x | $159.70 Million |
| Affiliated Managers Group, Inc. (AMG) | $1.85 Billion | 3.21% | 0.83x | $9.63 Billion |
About BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust is a closed ended balanced mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock (Singapore) Limited. It invests in the fixed income markets across the globe. For the fixed income portion of the portfolio, the fund primarily invests in securities with an average credit quality of BBB by Standard & Poor's Co… Read more