BTZ - BlackRock Credit Allocation Income Trust

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.42B
Enterprise Value 32.06B
Trailing P/E 16.95
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)12.10
Price/Book (mrq)0.96
Enterprise Value/Revenue 317.58
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) -0.02
52-Week Change 39.94%
S&P500 52-Week Change 32.99%
52 Week High 313.91
52 Week Low 311.06
50-Day Moving Average 313.60
200-Day Moving Average 312.94

Share Statistics

Avg Vol (3 month) 3300.38k
Avg Vol (10 day) 3308.11k
Shares Outstanding 5103.87M
Float N/A
% Held by Insiders 10.00%
% Held by Institutions 149.54%
Shares Short (Aug 15, 2019) 424.66k
Short Ratio (Aug 15, 2019) 40.44
Short % of Float (Aug 15, 2019) 4N/A
Short % of Shares Outstanding (Aug 15, 2019) 40.14%
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.8
Forward Annual Dividend Yield 45.91%
Trailing Annual Dividend Rate 30.80
Trailing Annual Dividend Yield 35.91%
5 Year Average Dividend Yield 46.94
Payout Ratio 495.71%
Dividend Date 3Jan 9, 2019
Ex-Dividend Date 4Sep 13, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 31, 2018
Most Recent Quarter (mrq)Apr 30, 2019


Profit Margin 71.37%
Operating Margin (ttm)87.98%

Management Effectiveness

Return on Assets (ttm)2.95%
Return on Equity (ttm)5.58%

Income Statement

Revenue (ttm)117.01M
Revenue Per Share (ttm)1.13
Quarterly Revenue Growth (yoy)4.60%
Gross Profit (ttm)114.48M
Net Income Avi to Common (ttm)83.51M
Diluted EPS (ttm)0.80
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)812
Total Cash Per Share (mrq)0
Total Debt (mrq)641.57M
Total Debt/Equity (mrq)43.37
Current Ratio (mrq)0.05
Book Value Per Share (mrq)14.24

Cash Flow Statement

Operating Cash Flow (ttm)177.31M
Levered Free Cash Flow (ttm)63.11M