BlackRock Credit Allocation Income Trust (BTZ) - Total Assets
Based on the latest financial reports, BlackRock Credit Allocation Income Trust (BTZ) holds total assets worth $1.83 Billion USD as of June 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. See BTZ total equity for net asset value and shareholders' equity analysis.
BlackRock Credit Allocation Income Trust - Total Assets Trend (2007–2024)
This chart illustrates how BlackRock Credit Allocation Income Trust's total assets have evolved over time, based on quarterly financial data.
BlackRock Credit Allocation Income Trust - Asset Composition Analysis
Current Asset Composition (December 2024)
BlackRock Credit Allocation Income Trust's total assets of $1.83 Billion consist of 0.4% current assets and 99.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $24.24 Million | 1.5% |
| 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 (2007–2024)
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. For live market cap, price, and company overview, see BlackRock Credit Allocation Income Trust market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BlackRock Credit Allocation Income Trust's current assets represent 0.4% of total assets in 2024, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, 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 1.5% 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 |
|---|---|---|
|
PGIM Short Duration High Yield Opportunities Fund
NYSE:SDHY
|
USA | $568.61 Million |
|
Sundaram Finance Holdings Limited
NSE:SUNDARMHLD
|
India | Rs66.11 Billion |
|
Cymbria Corporation
TO:CYB
|
Canada | CA$2.11 Billion |
|
Pacific Assets Trust plc
LSE:PAC
|
UK | GBX482.06 Million |
|
Blue Star Capital plc
LSE:BLU
|
UK | GBX1.08 Million |
|
GIMV NV
BR:GIMB
|
Belgium | €2.41 Billion |
|
FS KKR Capital Corp
NYSE:FSK
|
USA | $13.91 Billion |
|
Oakley Capital Investments Limited
LSE:OCI
|
UK | GBX1.46 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 | 0.18 | 2.32 | 0.04 |
| Quick Ratio | 0.18 | 2.31 | 0.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-143.80 Million | $24.28 Million | $-613.72 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 | 0.95 |
| Latest Market Cap to Assets Ratio | 0.61 |
| Asset Growth Rate (YoY) | -9.7% |
| Total Assets | $1.59 Billion |
| Market Capitalization | $969.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values BlackRock Credit Allocation Income Trust's assets below their book value (0.61x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: BlackRock Credit Allocation Income Trust's assets decreased by 9.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for BlackRock Credit Allocation Income Trust (2007–2024)
The table below shows the annual total assets of BlackRock Credit Allocation Income Trust from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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
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