BLACKROCK CREDIT ALLOCATION INCOME TRUST

Cash flow BlackRock Credit Allocation Income Trust

Equities

BTZ

US0925081004

Closed End Funds

Market Closed - Nyse Other stock markets 04:00:01 2024-09-06 pm EDT			5-day change	1st Jan Change
11.00 ^USD	+0.18%		-0.09%	+6.59%

Sep. 05	BlackRock Credit Allocation Income Trust Reports Earnings Results for the Half Year Ended June 30, 2024	CI
Mar. 06	BlackRock Credit Allocation Income Trust Reports Earnings Results for the Full Year Ended December 31, 2023	CI

f0e759a.5h4pwoEA4J_5f-Ao4gfDc2iazKGAL3Ohx9z0-HHJIF8.gkwci8BDzdShObN70Vb3CQfdr_LoaDGXv6qCmjWBShrSfWOSx0K4xpFN0A

Published financial data: BLACKROCK CREDIT ALLOCATION INCOME TRUST

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	-	-	-	-	-
Interest And Invest. Income (Rev)	109M	98.4M	95.5M	93.01M	104M
Total Revenues	109M	98.4M	95.5M	93.01M	104M
Gross Profit	109M	98.4M	95.5M	93.01M	104M
Selling General & Admin Expenses, Total	14.3M	13.12M	13.63M	10.87M	10.83M
Other Operating Expenses, Total	14.3M	13.12M	13.63M	10.87M	10.83M
Operating Income	94.55M	85.27M	81.87M	82.14M	93.67M
Interest Expense, Total	-12.14M	-5.77M	-2.62M	-13.79M	-28.57M
Net Interest Expenses	-12.14M	-5.77M	-2.62M	-13.79M	-28.57M
Currency Exchange Gains (Loss)	516	17.98K	-83.59K	-3	-5.14K
Other Non Operating Income (Expenses)	2.99M	13.34M	4.75M	1.97M	-6.55M
EBT, Excl. Unusual Items	85.39M	92.86M	83.92M	70.33M	58.54M
Gain (Loss) On Sale Of Investments	92.97M	69.81M	-46.24M	-350M	73.62M
EBT, Incl. Unusual Items	178M	163M	37.68M	-280M	132M
Earnings From Continuing Operations	178M	163M	37.68M	-280M	132M
Net Income to Company	178M	163M	37.68M	-280M	132M
Net Income - (IS)	178M	163M	37.68M	-280M	132M
Net Income to Common Incl Extra Items	178M	163M	37.68M	-280M	132M
Net Income to Common Excl. Extra Items	178M	163M	37.68M	-280M	132M
Per Share Items
Net EPS - Basic	2.01	1.74	0.4	-2.99	1.42
Basic EPS - Continuing Operations	2.01	1.74	0.4	-2.99	1.42
Basic Weighted Average Shares Outstanding	104M	93.48M	93.51M	93.51M	93.32M
Net EPS - Diluted	2.01	1.74	0.4	-2.99	1.42
Diluted EPS - Continuing Operations	2.01	1.74	0.4	-2.99	1.42
Diluted Weighted Average Shares Outstanding	104M	93.48M	93.51M	93.51M	93.32M
Normalized Basic EPS	0.43	0.62	0.56	0.47	0.39
Normalized Diluted EPS	0.43	0.62	0.56	0.47	0.39
Dividend Per Share	1.51	1.01	1.01	1.01	1.01
Payout Ratio	59.61	58.39	248.61	-33.62	71.22
Supplemental Items
EBITA	94.55M	85.27M	81.87M	82.14M	93.67M
EBIT	94.55M	85.27M	81.87M	82.14M	93.67M
Total Revenues (As Reported)	109M	98.4M	95.5M	-	104M
Normalized Net Income	53.37M	58.04M	52.45M	43.95M	36.59M
Supplemental Operating Expense Items
General and Administrative Expenses	14.3M	13.12M	13.63M	10.87M	10.83M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	8.9K	299K	-	64.08K	1.48K
Total Cash And Short Term Investments	8.9K	299K	-	64.08K	1.48K
Accounts Receivable, Total	26.7M	24.73M	24.47M	30.13M	25.21M
Other Receivables	-	-	-	-	-
Total Receivables	26.7M	24.73M	24.47M	30.13M	25.21M
Prepaid Expenses	11.85K	13.92K	7.12K	8.63K	9.87K
Restricted Cash	483K	2.32M	2.54M	17.4M	15.42M
Other Current Assets, Total	189K	89.28K	89.63K	1.08M	444K
Total Current Assets	27.4M	27.46M	27.1M	48.67M	41.09M
Long-term Investments	2.12B	2.08B	1.98B	1.66B	1.72B
Other Long-Term Assets, Total	-	-	-	5.12M	5.1M
Total Assets	2.15B	2.11B	2.01B	1.72B	1.77B
Liabilities
Accounts Payable, Total	5.78M	1.14M	461K	68.08M	78.27M
Accrued Expenses, Total	3.73M	2.42M	2.55M	2.44M	1.96M
Short-term Borrowings	581M	626M	587M	594M	591M
Current Portion of Long-Term Debt	2.41M	-	-	-	-
Other Current Liabilities	10.05M	11.46M	7.94M	5.64M	12.73M
Total Current Liabilities	597M	641M	598M	670M	684M
Long-Term Debt	1.28M	-	-	-	-
Other Non Current Liabilities	212K	-	-	-	-
Total Liabilities	597M	641M	598M	670M	684M
Common Stock, Total	1.44B	1.27B	1.25B	1.23B	1.2B
Retained Earnings	118M	202M	159M	-186M	-113M
Total Common Equity	1.55B	1.47B	1.41B	1.05B	1.08B
Total Equity	1.55B	1.47B	1.41B	1.05B	1.08B
Total Liabilities And Equity	2.15B	2.11B	2.01B	1.72B	1.77B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	104M	93.48M	93.51M	93.51M	93.32M
ECS Total Common Shares Outstanding	104M	93.48M	93.51M	93.51M	93.32M
Book Value / Share	14.97	15.71	15.1	11.19	11.59
Tangible Book Value	1.55B	1.47B	1.41B	1.05B	1.08B
Tangible Book Value Per Share	14.97	15.71	15.1	11.19	11.59
Total Debt	583M	626M	587M	594M	591M
Net Debt	583M	626M	587M	594M	591M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	178M	163M	37.68M	-280M	132M
(Gain) Loss on Sale of Investments - (CF)	-91.54M	-72.88M	45.77M	348M	-76.87M
Other Operating Activities, Total	-39.25M	118M	48.98M	29.33M	35.68M
Change In Accounts Receivable	-4.24M	1.99M	415K	46.55K	-1.08M
Change in Other Net Operating Assets	21.79M	2.89M	-12.52M	5.39M	7.56M
Cash from Operations	65.13M	212M	120M	103M	97.44M
Short Term Debt Issued, Total	6.75M	40.15M	-	6.01M	29.56K
Total Debt Issued	40.49M	40.15M	-	6.01M	29.56K
Short Term Debt Repaid, Total	-145M	-	-26.71M	-	-3.56M
Total Debt Repaid	-145M	-	-26.71M	-	-3.56M
Issuance of Common Stock	-	-	-	33.41K	-
Repurchase of Common Stock	-13.03M	-155M	-	-	-1.82M
Common Dividends Paid	-106M	-94.99M	-93.69M	-94.14M	-94.13M
Common & Preferred Stock Dividends Paid	-106M	-94.99M	-93.69M	-94.14M	-94.13M
Cash from Financing	-65.83M	-210M	-120M	-88.09M	-99.48M
Foreign Exchange Rate Adjustments	750	5.65K	-5.78K	-	10
Net Change in Cash	-704K	2.13M	-85.8K	14.92M	-2.04M
Supplemental Items
Cash Interest Paid	5.83K	8.98M	3.06M	8.93M	30.48M
Levered Free Cash Flow	73.34M	51.16M	45.52M	86.42M	65.01M
Unlevered Free Cash Flow	84.01M	54.76M	47.15M	95.04M	82.87M
Change In Net Working Capital	-21.8M	-1.47M	4.02M	-43.7M	-24.33M
Net Debt Issued / Repaid	40.49M	40.15M	-26.71M	6.01M	-3.53M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	2.9	2.5	2.48	2.76	3.36
Return on Total Capital	2.91	2.52	2.5	2.82	3.53
Return On Equity %	13.99	10.76	2.62	-22.78	12.42
Return on Common Equity	13.99	10.76	2.62	-22.78	12.42
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	13.14	13.34	14.27	11.68	10.36
EBITA Margin %	86.86	86.66	85.73	88.32	89.64
EBIT Margin %	86.86	86.66	85.73	88.32	89.64
Income From Continuing Operations Margin %	163.87	165.32	39.46	-301.03	126.47
Net Income Margin %	163.87	165.32	39.46	-301.03	126.47
Net Avail. For Common Margin %	163.87	165.32	39.46	-301.03	126.47
Normalized Net Income Margin	49.03	58.98	54.93	47.26	35.01
Levered Free Cash Flow Margin	63.53	51.99	47.66	92.91	62.21
Unlevered Free Cash Flow Margin	72.77	55.66	49.38	102.18	79.3
Asset Turnover
Asset Turnover	0.05	0.05	0.05	0.05	0.06
Receivables Turnover (Average Receivables)	-	-	-	-	-
Short Term Liquidity
Current Ratio	0.05	0.04	0.05	0.07	0.06
Quick Ratio	0.04	0.04	0.04	0.05	0.04
Operating Cash Flow to Current Liabilities	0.11	0.33	0.2	0.15	0.14
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	37.51	42.65	41.57	56.8	54.6
Total Debt / Total Capital	27.28	29.9	29.36	36.22	35.32
LT Debt/Equity	0.08	-	-	-	-
Long-Term Debt / Total Capital	0.06	-	-	-	-
Total Liabilities / Total Assets	27.75	30.4	29.75	39.05	38.72
EBIT / Interest Expense	7.79	14.78	31.29	5.96	3.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.84	-9.6	-2.94	-2.61	12.35
Gross Profit, 1 Yr. Growth %	0.84	-9.6	-2.94	-2.61	12.35
EBITA, 1 Yr. Growth %	-0.69	-9.81	-3.99	0.33	14.03
EBIT, 1 Yr. Growth %	-0.69	-9.81	-3.99	0.33	14.03
Earnings From Cont. Operations, 1 Yr. Growth %	-604.59	-8.8	-76.83	-843	-147.2
Net Income, 1 Yr. Growth %	-604.59	-8.8	-76.83	-843	-147.2
Normalized Net Income, 1 Yr. Growth %	-29.81	8.74	-9.62	-16.2	-16.76
Diluted EPS Before Extra, 1 Yr. Growth %	-609.73	-	-76.84	-843	-147.29
Accounts Receivable, 1 Yr. Growth %	-28.97	-7.38	-1.08	23.14	-16.31
Total Assets, 1 Yr. Growth %	-1.23	-1.99	-4.7	-14.63	2.9
Tangible Book Value, 1 Yr. Growth %	7.73	-5.57	-3.81	-25.94	3.46
Common Equity, 1 Yr. Growth %	7.73	-5.57	-3.81	-25.94	3.46
Cash From Operations, 1 Yr. Growth %	-302.25	225.8	-43.29	-14.38	-5.42
Levered Free Cash Flow, 1 Yr. Growth %	249.19	-	-11.02	89.85	-24.77
Unlevered Free Cash Flow, 1 Yr. Growth %	177.38	-	-13.9	101.55	-12.81
Dividend Per Share, 1 Yr. Growth %	2.1	-33.33	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.31	-	-6.33	-2.77	4.6
Gross Profit, 2 Yr. CAGR %	4.31	-	-6.33	-2.77	4.6
EBITA, 2 Yr. CAGR %	3.78	-	-6.94	-1.85	6.96
EBIT, 2 Yr. CAGR %	3.78	-	-6.94	-1.85	6.96
Earnings From Cont. Operations, 2 Yr. CAGR %	32.96	-	-54.04	31.2	87.27
Net Income, 2 Yr. CAGR %	32.96	-	-54.04	31.2	87.27
Normalized Net Income, 2 Yr. CAGR %	-9.85	-	-0.86	-12.97	-16.48
Diluted EPS Before Extra, 2 Yr. CAGR %	35.21	-	-	31.18	87.45
Accounts Receivable, 2 Yr. CAGR %	1.12	-	-4.28	10.37	1.52
Total Assets, 2 Yr. CAGR %	0.86	-	-3.36	-9.8	-6.27
Tangible Book Value, 2 Yr. CAGR %	-1.47	-	-4.7	-15.6	-12.46
Common Equity, 2 Yr. CAGR %	-1.47	-	-4.7	-15.6	-12.46
Cash From Operations, 2 Yr. CAGR %	-4.18	-	35.92	-30.32	-10.01
Levered Free Cash Flow, 2 Yr. CAGR %	1.76	-	-	29.97	19.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	6.33	-	-	31.74	32.57
Dividend Per Share, 2 Yr. CAGR %	-1.29	-	-18.35	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.54	-	-	-5.11	2.02
Gross Profit, 3 Yr. CAGR %	0.54	-	-	-5.11	2.02
EBITA, 3 Yr. CAGR %	0.19	-	-	-4.58	3.18
EBIT, 3 Yr. CAGR %	0.19	-	-	-4.58	3.18
Earnings From Cont. Operations, 3 Yr. CAGR %	17.21	-	-	16.22	-6.69
Net Income, 3 Yr. CAGR %	17.21	-	-	16.22	-6.69
Normalized Net Income, 3 Yr. CAGR %	-10.89	-	-	-6.27	-14.26
Diluted EPS Before Extra, 3 Yr. CAGR %	18.77	-	-	-	-6.64
Accounts Receivable, 3 Yr. CAGR %	-16.1	-	-	4.1	0.64
Total Assets, 3 Yr. CAGR %	-1.72	-	-	-7.27	-5.75
Tangible Book Value, 3 Yr. CAGR %	-0.59	-	-	-12.38	-9.67
Common Equity, 3 Yr. CAGR %	-0.59	-	-	-12.38	-9.67
Cash From Operations, 3 Yr. CAGR %	17.77	-	-	16.51	-22.85
Levered Free Cash Flow, 3 Yr. CAGR %	2.69	-	-	-	8.32
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.81	-	-	-	14.81
Dividend Per Share, 3 Yr. CAGR %	-3.88	-	-	-12.64	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.63	-	-	-	-
Gross Profit, 5 Yr. CAGR %	-1.63	-	-	-	-
EBITA, 5 Yr. CAGR %	-1.89	-	-	-	-
EBIT, 5 Yr. CAGR %	-1.89	-	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	7.59	-	-	-	-
Net Income, 5 Yr. CAGR %	7.59	-	-	-	-
Normalized Net Income, 5 Yr. CAGR %	-6.03	-	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	8.45	-	-	-	-
Accounts Receivable, 5 Yr. CAGR %	-10.4	-	-	-	-
Total Assets, 5 Yr. CAGR %	-2.82	-	-	-	-
Tangible Book Value, 5 Yr. CAGR %	-1.35	-	-	-	-
Common Equity, 5 Yr. CAGR %	-1.35	-	-	-	-
Cash From Operations, 5 Yr. CAGR %	9.05	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-2.47	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-1.61	-	-	-	-
Dividend Per Share, 5 Yr. CAGR %	-3.2	-	-	-	-