Stock BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST
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Financials BlackRock Credit Allocation Income Trust

Equities

BTZ

US0925081004

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
10.09 USD -0.10% Intraday chart for BlackRock Credit Allocation Income Trust -0.10% -2.23%
Mar. 06 BlackRock Credit Allocation Income Trust Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 BlackRock Credit Allocation Income Trust authorizes a Buyback Plan. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,188 1,452 1,375 1,407 944.4 965
Enterprise Value (EV) 1 1,903 2,035 2,001 1,994 1,538 1,556
P/E ratio -28.3 x 6.94 x 8.45 x 37.3 x -3.37 x 7.29 x
Yield 7.19% 10.8% 6.84% 6.69% 9.97% 9.76%
Capitalization / Revenue 10.4 x 13.3 x 14 x 14.7 x 10.2 x 9.23 x
EV / Revenue 16.6 x 18.7 x 20.3 x 20.9 x 16.5 x 14.9 x
EV / EBITDA - - - - - -
EV / FCF 90.6 x 27.8 x 39.1 x 43.8 x 17.8 x 23.9 x
FCF Yield 1.1% 3.6% 2.56% 2.28% 5.62% 4.18%
Price to Book 0.81 x 0.93 x 0.94 x 1 x 0.9 x 0.89 x
Nbr of stocks (in thousands) 106,286 103,866 93,479 93,479 93,507 93,507
Reference price 2 11.18 13.98 14.71 15.05 10.10 10.32
Announcement Date 1/4/19 3/6/20 3/5/21 3/4/22 3/6/23 3/6/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 114.5 108.8 98.4 95.5 93.01 104.5
EBITDA - - - - - -
EBIT 1 100.2 94.55 85.27 81.87 82.14 93.67
Operating Margin 87.55% 86.86% 86.66% 85.73% 88.32% 89.64%
Earnings before Tax (EBT) 1 -41.47 178.4 162.7 37.68 -280 132.2
Net income 1 -41.47 178.4 162.7 37.68 -280 132.2
Net margin -36.23% 163.87% 165.32% 39.46% -301.03% 126.47%
EPS 2 -0.3953 2.015 1.740 0.4030 -2.994 1.416
Free Cash Flow 1 21 73.34 51.16 45.52 86.42 65.01
FCF margin 18.35% 67.38% 51.99% 47.66% 92.91% 62.21%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 41.12% 31.45% 120.79% - 49.19%
Dividend per Share 2 0.8040 1.510 1.007 1.007 1.007 1.007
Announcement Date 1/4/19 3/6/20 3/5/21 3/4/22 3/6/23 3/6/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 715 583 626 587 594 591
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 21 73.3 51.2 45.5 86.4 65
ROE (net income / shareholders' equity) -2.73% 14% 10.8% 2.62% -22.8% 12.4%
ROA (Net income/ Total Assets) 2.94% 2.9% 2.5% 2.48% 2.76% 3.36%
Assets 1 -1,410 6,161 6,503 1,517 -10,161 3,930
Book Value Per Share 2 13.70 15.00 15.70 15.10 11.20 11.60
Cash Flow per Share 2 0 0 0 - 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 1/4/19 3/6/20 3/5/21 3/4/22 3/6/23 3/6/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
10.09
Average target price
-
Consensus

Sector Closed End Funds

1st Jan change Capi.
BLACKROCK CREDIT ALLOCATION INCOME TRUST Stock BlackRock Credit Allocation Income Trust
-2.23% 942M
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+3.74% 12.61B
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+6.79% 9.01B
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
-3.20% 5.41B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
+2.44% 5.25B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+5.63% 5.19B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+14.36% 4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+16.67% 4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.53% 4B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+1.71% 3.75B
Closed End Funds
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