BlackRock Credit Allocation Income Trust Financial Ratios — BTZ

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-2.79	13.99	10.77	2.62	-22.78	12.42	5.94	9.69
Return on Assets (%)	- -	-1.95	9.74	7.66	1.83	-15.03	7.59	3.77	6.08
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	99.19	101.99	98.7	99.39	97.37	100.15	99.49	98.76	99.31
Profit Margin (%)	99.19	101.99	98.7	99.39	97.37	100.15	99.49	98.76	99.31
Net Income to Common Margin (%)	99.19	101.99	98.7	99.39	97.37	100.15	99.49	98.76	99.31
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	76.65	-206.47	40.82	58.39	248.61	-33.62	71.22	148.3	91.49
Sustainable Growth Rate (%)	- -	-8.56	8.28	4.48	-3.89	-30.44	3.57	-2.87	0.82

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	478	715	568	614	587	589	591	536	544
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	478	715	568	614	587	589	591	536	544
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	72.86	66.61	72.65	69.6	70.25	60.95	61.28	65.96	59.83
Long-Term Debt/Equity (%)	29.9	49.66	36.65	41.83	41.57	56.35	54.6	50.98	51.37
Long-Term Debt/Capital (%)	23.81	33.18	26.82	29.49	29.36	36.04	35.32	33.77	33.94
Long-Term Debt/Total Assets (%)	22.77	33.08	26.62	29.12	29.2	34.34	33.46	33.63	30.74
Total Debt/Equity (%)	29.9	49.66	36.65	41.83	41.57	56.35	54.6	50.98	51.37
Total Debt/Capital (%)	23.81	33.18	26.82	29.49	29.36	36.04	35.32	33.77	33.94
Total Debt/Total Assets (%)	22.77	33.08	26.62	29.12	29.2	34.34	33.46	33.63	30.74
Net Debt to Equity	- -	-0.01	- -	-0.02	- -	-0.01	- -	-0.02	-0.01
Net Debt/Capital (%)	- -	- -	- -	-0.01	- -	- -	- -	-0.01	-0.01
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	72.86	66.61	72.65	69.6	70.25	60.95	61.28	65.96	59.83
Long-Term Debt/Equity (%)	29.9	49.66	36.65	41.83	41.57	56.35	54.6	50.98	51.37
Long-Term Debt/Capital (%)	23.81	33.18	26.82	29.49	29.36	36.04	35.32	33.77	33.94
Long-Term Debt/Total Assets (%)	22.77	33.08	26.62	29.12	29.2	34.34	33.46	33.63	30.74
Total Debt/Equity (%)	29.9	49.66	36.65	41.83	41.57	56.35	54.6	50.98	51.37
Total Debt/Capital (%)	23.81	33.18	26.82	29.49	29.36	36.04	35.32	33.77	33.94
Total Debt/Total Assets (%)	22.77	33.08	26.62	29.12	29.2	34.34	33.46	33.63	30.74
CFO/Total Liabilities	51.91	-16.35	40.86	33.09	20.12	15.37	14.25	26.06	12.37
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.06	-0.03	0.17	0.21	0.13	-0.31	-0.01	-0.06	- -

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	478	715	568	614	587	589	591	536	544
Enterprise Value	478	715	568	614	587	589	591	536	544
Total Capital	2,007	2,155	2,120	2,082	1,999	1,635	1,673	1,588	1,604
Total Debt/Capital (%)	23.81	33.18	26.82	29.49	29.36	36.04	35.32	33.77	33.94
Total Debt / EV	1	1	1	1	1	1	1	1	1
EV/Sales	4	- -	2.68	3.75	15.17	- -	4.45	8.35	5.28
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	1.84	- -	2.38	2.89	4.88	5.72	6.06	3.79	6.18
EV/Free Cash Flow to Firm	1.84	- -	2.38	2.89	4.88	5.72	6.06	3.79	6.18
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	478	715	568	614	587	589	591	536	544
EV per Share	4.44	6.21	5.54	6.6	6.23	6.29	6.3	5.84	- -
TTM Sales	119	-41	212	164	39	-280	133	64	103
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	260	-118	239	212	120	103	97	141	88
TTM Free Cash Flow to Firm	260	-118	239	212	120	103	97	141	88

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	478	715	568	614	587	589	591	536	544
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	4	- -	2.68	3.75	15.17	- -	4.45	8.35	5.28
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	4	- -	2.68	3.75	15.17	- -	4.45	8.35	5.28
EV/Sales High	4	- -	2.68	3.75	15.17	- -	4.45	8.35	5.28
EV/Sales Low	4	- -	2.68	3.75	15.17	- -	4.45	8.35	5.28
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	478	715	568	614	587	589	591	536	544
Enterprise Value High	478	715	568	614	587	589	591	536	544
Enterprise Value Low	478	715	568	614	587	589	591	536	544

Shares Outstanding	107	105	104	93	94	94	93	93	93
Diluted Weighted Avg Shares	108	115	103	93	94	94	94	92	- -
Basic Weighted Avg Shares	108	115	103	93	94	94	94	92	- -
Revenue per Share	1.11	-0.35	2.07	1.76	0.41	-2.99	1.42	0.7	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.1	-0.36	2.04	1.75	0.4	-2.99	1.41	0.69	- -
Basic EPS from Cont Ops	1.1	-0.36	2.04	1.75	0.4	-2.99	1.41	0.69	- -
Diluted EPS, GAAP	1.1	-0.36	2.04	1.75	0.4	-2.99	1.41	0.69	- -
Diluted EPS from Cont Ops	1.1	-0.36	2.04	1.75	0.4	-2.99	1.41	0.69	- -
Dividend per Share	0.84	0.74	0.83	1.02	0.99	1.01	1	1.02	- -
Cash Flow per Share	2.42	-1.02	2.33	2.28	1.28	1.1	1.04	1.54	- -
Free Cash Flow per Basic Share	2.42	-1.02	2.33	2.28	1.28	1.1	1.04	1.54	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	14.21	12.5	15.12	15.79	14.99	11.17	11.54	11.45	- -
Tangible Book Value per Share	14.85	12.5	15.12	15.79	14.99	11.17	11.54	11.45	- -

BlackRock Credit Allocation Income Trust

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)