BlackRock Credit Allocation Income Trust
BTZ · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $6 | $0 |
| Receivables | $32 | $31 | $24 | $24 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $13 | -$24 | $9 |
| Total Curr. Assets | $32 | $44 | $7 | $33 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,778 | $1,561 | $1,556 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,797 | $7 | $0 | $5 |
| Total NC Assets | $1,797 | $1,785 | $1,561 | $1,561 |
| Other Assets | $0 | $0 | $26 | $0 |
| Total Assets | $1,829 | $1,829 | $1,594 | $1,594 |
| Liabilities | – | – | – | – |
| Payables | $175 | $175 | $4 | $4 |
| Short-Term Debt | $588 | $588 | $536 | $536 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$588 | $5 | -$536 | $3 |
| Total Curr. Liab. | $175 | $768 | $4 | $543 |
| LT Debt | $581 | $0 | $536 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $0 | $3 | $0 |
| Total NC Liab. | $593 | $0 | $539 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $768 | $768 | $543 | $543 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,164 | $1,164 | $1,164 | $1,164 |
| Retained Earnings | -$104 | -$104 | -$113 | -$113 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,061 | $1,061 | $1,051 | $1,051 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,829 | $1,829 | $1,594 | $1,594 |
| Net Debt | $1,169 | $588 | $1,072 | $536 |