Valuation BlackRock Credit Allocation Income Trust

Equities

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

Fiscal Period: December	2018	2019	2020	2021	2022	2023
Capitalization ¹	1,188	1,452	1,375	1,407	944.4	965
Change	-	22.2%	-5.3%	2.31%	-32.87%	2.18%
Enterprise Value (EV) ¹	1,903	2,035	2,001	1,994	1,538	1,556
Change	-	6.94%	-1.69%	-0.35%	-22.84%	1.13%
P/E ratio	-28.3x	6.94x	8.45x	37.3x	-3.37x	7.29x
PBR	0.81x	0.93x	0.94x	1x	0.9x	0.89x
PEG	-	-0x	-0.6x	-0.5x	0x	-0x
Capitalization / Revenue	10.4x	13.3x	14x	14.7x	10.2x	9.23x
EV / Revenue	16.6x	18.7x	20.3x	20.9x	16.5x	14.9x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	19x	21.5x	23.5x	24.4x	18.7x	16.6x
EV / FCF	90.6x	27.8x	39.1x	43.8x	17.8x	23.9x
FCF Yield	1.1%	3.6%	2.56%	2.28%	5.62%	4.18%
Dividend per Share ²	0.804	1.51	1.007	1.007	1.007	1.007
Rate of return	7.19%	10.8%	6.84%	6.69%	9.97%	9.76%
EPS ²	-0.3953	2.015	1.74	0.403	-2.994	1.416
Distribution rate	-203%	75%	57.9%	250%	-33.6%	71.1%
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
Net income ¹	-41.47	178.4	162.7	37.68	-280	132.2
Net Debt ¹	715	583.3	625.9	587	594	590.9
Reference price ²	11.18	13.98	14.71	15.05	10.10	10.32
Nbr of stocks (in thousands)	106,286	103,866	93,479	93,479	93,507	93,507
Announcement Date	1/4/19	3/6/20	3/5/21	3/4/22	3/6/23	3/6/24

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
ARES CAPITAL CORPORATION	8.35x	8.71x	-	+9.36%	12.94B
PERSHING SQUARE HOLDINGS, LTD.	9.8x	-	-	+1.26%	8.47B
FS KKR CAPITAL CORP.	8.5x	7.64x	-	+14.49%	5.6B
Average	8.88x	8.17x	-	+8.37%	9B
Weighted average by Cap.	8.83x	8.38x	-	+7.88%