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BTZ

SELLREMOVE

BlackRock Credit Allocation Income Trust · Financial Services · United States · $951M · Avg Vol: $3M/d

24
StockRank
Q
34
V
41
M
41
P/E (TTM)
9.2x
ROE
—
D/E
0.5x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

As a closed-end credit fund, BlackRock Credit Allocation does not represent an operating business with compounding reinvestment runways or pricing power.

COMPANY DESCRIPTION

BlackRock Credit Allocation Income Trust is a closed-end management investment company seeking high current income and some capital appreciation by investing primarily in a diversified portfolio of investment grade and high yield debt securities. The fund benefits from BlackRock's extensive research capabilities, global credit market expertise, and established distribution network. BTZ is a BlackRock-managed closed-end fund focusing on a broad allocation of credit instruments for income generation.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue—-280M133M64M103M-11.9%
EPS0.40-2.991.410.69—19.9%
Shares—94M93M93M93M-0.2%
Debt—589M591M536M544M-2.6%
Equity—1.0B1.1B1.1B1.1B0.4%
Op CF—103M97M141M88M-5.1%
Inv CF——————
Fin CF—-88M-99M-148M-86M—
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PRICE (1M)-2.3%
9.869.9810.1110.2310.35May 7May 29Jun 18
SMA 50SMA 200
Close
$10.11
RSI (14)
47.1
52W High
$10.49
From 52W High
1.0%

SCORE BREAKDOWN

Quality
34
ROIC (ROA)
—N/A
ROE
—N/A
GP/Assets
3.1%35.9
Op. Margin
89.3%94.8
FCF/Assets
—N/A
Piotroski
—20.6
Int. Cover
—N/A
D/E Ratio
0.51x45.3
Current Ratio
0.07x3.5
Value
41
P/E (TTM)
9.2x73.6
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
0.7x76.6
P/S
17.0x7.3
Div Yield
—N/A
Momentum
41
52W High %
96%72.6
RS 6M
-12%35.0
SMA 50/200
0.99x32.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-2%27.4

FUNDAMENTALS

Market Cap
$951M
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BTZ are excluded.

TickerCompanyMkt CapStockRankSignal
BTZBlackRock Credit Allocation Income Trust(you)$951M24SELL
RPCRidgepost Capital, Inc$916M29SELL
BCXBlackrock Resources & Commodities Strategy Trust$918M20STRONG SELL
EOSEaton Vance Enhanced Equity Income Fund II$1.2B27SELL
TBLDThornburg Income Builder Opportunities Trust$722M26SELL
EOIEaton Vance Enhanced Equity Income Fund$822M18STRONG SELL
STKColumbia Seligman Premium Technology Growth Fund$982M33SELL
BMEZBlackRock Health Sciences Term Trust$909M16STRONG SELL
ASGIAbrdn Global Infrastructure Income Fund$765M19STRONG SELL
QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund$1.5B25SELL

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

BlackRock Credit Allocation Income Trust (BTZ) — Stock Score Summary

BlackRock Credit Allocation Income Trust (BTZ) has a MoatMap StockRank of 24/100 based on Quality (34/100), Value (41/100), and Momentum (41/100) factor scores. The current signal is SELL. As a closed-end credit fund, BlackRock Credit Allocation does not represent an operating business with compounding reinvestment runways or pricing power.

BlackRock Credit Allocation Income Trust is a closed-end management investment company seeking high current income and some capital appreciation by investing primarily in a diversified portfolio of investment grade and high yield debt securities. The fund benefits from BlackRock's extensive research capabilities, global credit market expertise, and established distribution network. BTZ is a BlackRock-managed closed-end fund focusing on a broad allocation of credit instruments for income generation.

Key Financial Metrics

Price$10.11
Market Cap$951M
P/E (TTM)9.22
Price/Book0.71
Debt/Equity51.41
Gross Margin100.0%
Operating Margin89.3%
Revenue Growth-3.7%

BlackRock Credit Allocation Income Trust operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is BlackRock Credit Allocation Income Trust’s (BTZ) StockRank?
MoatMap’s StockRank for BlackRock Credit Allocation Income Trust (BTZ) is 24/100, with a Sell signal. It is a composite of Quality (34), Value (41), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does BlackRock Credit Allocation Income Trust have an economic moat?
BlackRock Credit Allocation Income Trust (BTZ) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BlackRock Credit Allocation Income Trust a buy, hold, or sell?
MoatMap’s current signal for BlackRock Credit Allocation Income Trust (BTZ) is Sell, based on a StockRank of 24/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is BlackRock Credit Allocation Income Trust in?
BlackRock Credit Allocation Income Trust (BTZ) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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