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BTZ
$10.25+$0.09 (+0.89%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$948.2M
93M shares
52-week range
$9.70 – $11.18
37% from low
Exchange
NYSE
FUND
Borrow rate
0.92%
Easy to borrow
Price (6 mo)
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Change$-5.47
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −$40.7M | $212.0M | $118.9M | $117.5M | $66.1M | $52.5M | $102.9M | $109.7M |
| Cost of revenue | $13.9M | $14.7M | $12.8M | $13.4M | $9.9M | $30.8M | $10.8M | $10.5M |
| Gross profit | −$54.6M | $197.4M | $106.1M | $104.2M | $93.0M | $104.5M | $92.1M | $99.1M |
| Gross margin | 134.3% | 93.1% | 89.2% | 88.6% | 140.8% | 199.0% | 89.5% | 90.4% |
| R&D | $0 | $0 | $0 | $0 | −$4 | $0 | $0 | $0 |
| Operating income | −$28.0M | $226.6M | $168.4M | $40.4M | −$270.1M | $93.7M | $94.8M | $127.0M |
| EBITDA | −$83.4M | $209.3M | $168.4M | $40.4M | −$270.1M | $93.7M | $94.8M | $127.1M |
| Net income | −$41.5M | $209.3M | $162.7M | $37.7M | −$280.0M | $132.2M | $63.4M | $102.3M |
| Net margin | 102.0% | 98.7% | 136.8% | 32.1% | -423.7% | 251.7% | 61.6% | 93.3% |
| EPS (diluted) | -0.36 | 2.01 | 1.74 | 0.40 | -2.99 | 1.41 | 0.69 | 1.10 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$7.02
Price
$10.25
Implied downside
-31%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| BTZBlackRock Credit Allocation Income Trust | $10.25 | +0.89% | $957M | — |
| BAEIXSterling Capital Equity Income Fund Class A | $18.05 | -0.33% | $575M | — |
| BBNBlackRock Taxable Municipal Bond Trust | $16.24 | +0.68% | $1.0B | — |
| BEGIXSterling Capital Equity Income Fund Institutional Shares | $18.16 | -0.44% | $575M | — |
| BITBlackRock Multi-Sector Income Trust |
BlackRock Credit Allocation Income Trust
Blackrock Credit Allocation Income Trust is a diversified, closed-end management investment company. Its investment objective is to seek current income, current gains, and capital appreciation. The Trust invests the majority of its assets in credit-related securities, including, but not limited to, investment grade corporate bonds, high yield bonds (commonly referred to as junk bonds), bank loans, preferred securities, convertible bonds, or derivatives with economic characteristics similar to these credit-related securities. To a lesser extent, it also invests directly in such securities or synthetically through the use of derivatives.
www.blackrock.com- IPO / List date
- Dec 22, 2006
Held by traders on TradeandTell
No one on the platform currently holds BTZ.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in BTZ as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 3.27% ($0.34/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-15 | $0.0839 | 2026-09-30 |
| 2026-08-14 | $0.0839 | 2026-08-31 |
| 2026-07-15 | $0.0839 | 2026-07-31 |
| 2026-06-15 | $0.0839 | 2026-06-30 |
| 2026-05-15 | $0.0839 | 2026-05-29 |
| 2026-04-15 | $0.0839 | 2026-04-30 |
| 2026-03-13 | $0.0839 | 2026-03-31 |
| 2026-02-13 | $0.0839 | 2026-02-27 |
| 2026-01-20 | $0.0839 | 2026-01-30 |
| 2025-12-22 | $0.0839 | 2025-12-31 |
Recent trades on TradeandTell
No one on the platform has traded BTZ yet.
