BlackRock Credit Allocation Income Trust
BTZ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $200 | $1 | $64 | $0 |
| Short-Term Investments | $6,318 | $0 | $0 | $22,031 |
| Receivables | $24,244 | $25,658 | $31,203 | $24,555 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$24,244 | $15,860 | $0 | -$22,031 |
| Total Curr. Assets | $6,518 | $41,519 | $31,267 | $24,555 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,561,166 | $1,724,821 | $1,667,405 | $1,983,012 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,561,166 | $1,724,821 | $1,667,405 | $1,983,012 |
| Other Assets | $26,470 | -$434 | $17,405 | $2,545 |
| Total Assets | $1,594,154 | $1,765,906 | $1,716,078 | $2,010,112 |
| Liabilities | – | – | – | – |
| Payables | $4,092 | $78,267 | $68,081 | $8,306 |
| Short-Term Debt | $536,048 | $590,859 | $594,038 | $587,017 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$525,957 | -$578,710 |
| Other Curr. Liab. | -$536,048 | -$590,859 | -$68,081 | -$8,306 |
| Total Curr. Liab. | $4,092 | $78,267 | $68,081 | $8,306 |
| LT Debt | $536,048 | $590,859 | $589,324 | $587,017 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,523 | $14,687 | $12,787 | $0 |
| Total NC Liab. | $538,571 | $605,546 | $602,111 | $587,017 |
| Other Liabilities | $0 | $0 | $534,030 | $2,643 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $542,663 | $683,814 | $670,192 | $597,966 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,164,141 | $1,195,243 | $1,232,128 | $1,253,197 |
| Retained Earnings | -$112,650 | -$113,151 | -$186,242 | $158,950 |
| AOCI | $0 | $0 | $0 | $158,950 |
| Other Equity | $0 | $0 | $0 | -$158,950 |
| Total Equity | $1,051,491 | $1,082,092 | $1,045,886 | $1,412,147 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,594,154 | $1,765,906 | $1,716,078 | $2,010,112 |
| Net Debt | $1,071,897 | $1,181,717 | $1,183,298 | $1,174,033 |