BlackRock Credit Allocation Income Trust (BTZ) Fair Value & Analysis
Financial Services · US · Market cap $939M
BlackRock Credit Allocation Income Trust
BTZ · US
Fair value as of: Jun 26, 2026
From 22 valuation models · updated 7 days ago
Share price +1.7% over the past month.
Price vs Fair Value (12 months)
12‑month range $9.40 – $10.36 · fair‑value band $11.92 – $19.87 · the $10.15 price screens below the $15.90 fair value. As of Jun 26, 2026.
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BlackRock Credit Allocation Income Trust (BTZ) currently trades at $10.15, while our model-based Fair Value estimate is $15.90 — implying the stock looks roughly 56.7% undervalued today. We read business quality at 66/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, BlackRock Credit Allocation Income Trust generated revenue of $55.6M at a net margin of -56.0%. Revenue declined 3.7% year over year. It earns a return on equity of 9.7%. Net debt stands at $545M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
BlackRock Credit Allocation Income Trust is a closed ended balanced mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock (Singapore) Limited. It invests in the fixed income markets across the globe. For the fixed income portion of the portfolio, the fund primarily invests in securities with an average credit quality of BBB by Standard & Poor's Corporation. It invests in investment grade corporate bonds, high yield bonds, bank loans, preferred securities or convertible bonds or derivatives. The fund was formerly known as BlackRock Preferred & Equity Advantage Trust. BlackRock Credit Allocation Income Trust was formed on December 27, 2006 and is domiciled in the United States.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
BlackRock Credit Allocation Income Trust reported revenue of $110M in FY2025 versus $38.7M in FY2021, a compound +29.7%/yr. Reported net income was $102M in FY2025, compounding +28.4%/yr from FY2021.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.