BlackRock Credit Allocation Income Trust
BTZFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframeHeadquartered within the financial services sector, BlackRock Credit Allocation Income Trust focuses on Asset Management services and products. BlackRock Credit Allocation Income Trust is a closed ended balanced mutual fund launched by BlackRock, Inc. The $883.8M market capitalization puts BTZ squarely in small-cap range for its industry. The fund is co-managed by BlackRock Advisors, LLC and BlackRock (Singapore) Limited.
Market Cap
$883.8M
Beta
0.76
P/E (TTM)
15.27
P/E (Fwd)
—
EPS (TTM)
$0.62
EPS (Fwd)
—
ROE
5.5%
ROA
3.1%
Cash
$240,524
Total Debt
$469.0M
Free CF
$19.6M
52W Change
-14.6%
Annual Financials
Cash vs Debt
Where BTZ stands vs its 150-day and 200-day moving averages
As of the October 12, 2026 close, BTZ finished 3.58% below its 150-day moving average ($9.79) and 4.07% below its 200-day moving average ($9.84). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is BTZ overbought or oversold?
At the October 12, 2026 close, BTZ's RSI(14) was 43.5, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, BTZ has $241K in cash with $469.0M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $19.6M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 5.5% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.1% is on the lower side, which is common in asset-heavy industries. Revenue has grown from -$279.6M (2022) to $103.0M (2025), reflecting a 137% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence BlackRock Credit Allocation Income Trust's trajectory.