BlackRock Credit Allocation Income Trust Total Assets

Latest as of December 2025: $1.77 Billion USD

BlackRock Credit Allocation Income Trust total assets. Based on the latest financial reports, BlackRock Credit Allocation Income Trust (BTZ) holds total assets worth $1.77 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see BTZ market cap overview for the company's overall valuation and market capitalisation.

Total Assets of BlackRock Credit Allocation Income Trust (2007–2025)

Total assets of BlackRock Credit Allocation Income Trust from 2007 to 2025. This chart illustrates how BlackRock Credit Allocation Income Trust's total assets have evolved over time, based on quarterly financial data. See BTZ live share price for real-time trading data and today's change.

BlackRock Credit Allocation Income Trust - Asset Composition Analysis

BlackRock Credit Allocation Income Trust Total Assets Breakdown (December 2025)

BlackRock Credit Allocation Income Trust total assets breakdown as of December 2025. BlackRock Credit Allocation Income Trust's total assets of $1.77 Billion consist of 2.0% current assets and 98.1% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 0.0%
Accounts Receivable $23.88 Million 1.4%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2007–2025)

This chart illustrates how BlackRock Credit Allocation Income Trust's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore BTZ current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: BlackRock Credit Allocation Income Trust's current assets represent 2.0% of total assets in 2025, an increase from 0.0% in 2007.
  • Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 0.1% in 2007.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
  • Asset Diversification: The largest asset category is accounts receivable at 1.4% of total assets.

BlackRock Credit Allocation Income Trust Competitors by Total Assets

Key competitors of BlackRock Credit Allocation Income Trust based on total assets are shown below.

Company Country Total Assets
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
India Rs851.87 Billion
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
USA $585.45 Million
IGM Financial Inc.
TO:IGM
Canada CA$21.78 Billion
Groep Brussel Lambert NV
BR:GBLB
Belgium €25.06 Billion
Sprott Physical Gold and Silver Trust
TO:CEF
Canada CA$9.34 Billion
Australian Foundation Investment Company Ltd
AU:AFI
Australia AU$9.82 Billion
Golub Capital BDC Inc
NASDAQ:GBDC
USA $8.98 Billion
CI Financial Corp
TO:CIX
Canada CA$11.01 Billion

BlackRock Credit Allocation Income Trust - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.06 1.59 0.07
Quick Ratio 0.06 1.59 0.07
Cash Ratio 0.00 0.00 0.00
Working Capital $-510.46 Million $2.43 Million $-569.88 Million

BlackRock Credit Allocation Income Trust - Advanced Valuation Insights

This section examines the relationship between BlackRock Credit Allocation Income Trust's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.90
Latest Market Cap to Assets Ratio 0.50
Asset Growth Rate (YoY) 11.1%
Total Assets $1.77 Billion
Market Capitalization $890.32 Million USD

Valuation Analysis

Below Book Valuation: The market values BlackRock Credit Allocation Income Trust's assets below their book value (0.50x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: BlackRock Credit Allocation Income Trust's assets grew by 11.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for BlackRock Credit Allocation Income Trust (2007–2025)

The table below shows the annual total assets of BlackRock Credit Allocation Income Trust from 2007 to 2025.

Year Total Assets Change
2025-12-31 $1.77 Billion +11.11%
2024-12-31 $1.59 Billion -9.73%
2023-12-31 $1.77 Billion +2.90%
2022-12-31 $1.72 Billion -14.63%
2021-12-31 $2.01 Billion -4.70%
2020-12-31 $2.11 Billion -1.22%
2019-12-31 $2.14 Billion -1.23%
2018-12-31 $2.16 Billion +3.00%
2017-12-31 $2.10 Billion -6.68%
2016-12-31 $2.25 Billion -0.01%
2015-12-31 $2.25 Billion -8.19%
2014-12-31 $2.45 Billion -0.61%
2013-12-31 $2.46 Billion +107.08%
2012-12-31 $1.19 Billion +17.05%
2008-12-31 $1.02 Billion -39.77%
2007-12-31 $1.69 Billion --

About BlackRock Credit Allocation Income Trust

NYSE:BTZ USA Asset Management
Market Cap
$890.32 Million
Market Cap Rank
#9042 Global
#2574 in USA
Share Price
$9.54
Change (1 day)
+0.63%
52-Week Range
$9.29 - $11.10
All Time High
$11.74
About

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