BlackRock Credit Allocation Income Trust
BTZ · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $200 | $200 |
| Short-Term Investments | $0 | $0 | $6,318 | $0 |
| Receivables | $31,558 | $31,287 | $24,244 | $23,775 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $12,501 | -$24,254 | $9,037 |
| Total Curr. Assets | $31,581 | $43,811 | $6,518 | $33,022 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1,778,340 | $1,561,166 | $1,555,783 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,797,260 | $6,691 | $0 | $5,349 |
| Total NC Assets | $1,797,260 | $1,785,030 | $1,561,166 | $1,561,132 |
| Other Assets | $0 | $0 | $26,470 | $0 |
| Total Assets | $1,828,841 | $1,828,841 | $1,594,154 | $1,594,154 |
| Liabilities | – | – | – | – |
| Payables | $175,377 | $174,999 | $4,092 | $4,092 |
| Short-Term Debt | $588,344 | $588,344 | $536,048 | $536,048 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$588,344 | $3,011 | -$538,217 | $637 |
| Total Curr. Liab. | $175,377 | $768,295 | $4,092 | $542,663 |
| LT Debt | $580,943 | $0 | $536,048 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,975 | $0 | $2,523 | $0 |
| Total NC Liab. | $592,918 | $0 | $538,571 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $768,295 | $768,295 | $542,663 | $542,663 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,164,141 | $1,164,141 | $1,164,141 | $1,164,141 |
| Retained Earnings | -$103,595 | -$103,595 | -$112,650 | -$112,650 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,060,546 | $1,060,546 | $1,051,491 | $1,051,491 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,828,841 | $1,828,841 | $1,594,154 | $1,594,154 |
| Net Debt | $1,169,286 | $588,343 | $1,071,897 | $535,849 |