BlackRock Financial Statements From 2010 to 2026

BTZ Stock  USD 10.62  0.03  0.28%   
BlackRock Credit's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BlackRock Credit's valuation are provided below:
Gross Profit
103.4 M
Profit Margin
0.998
Market Capitalization
991.1 M
Enterprise Value Revenue
21.1533
Revenue
103.4 M
We have found one hundred twenty available fundamental signals for BlackRock Credit Allocation, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of BlackRock Credit Allocation prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 1.4 B in 2026. Enterprise Value is likely to rise to about 2 B in 2026

BlackRock Credit Total Revenue

55.18 Million

Check BlackRock Credit financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BlackRock Credit's main balance sheet or income statement drivers, such as Interest Expense of 38 M, Selling General Administrative of 570 K or Total Revenue of 55.2 M, as well as many indicators such as Price To Sales Ratio of 7.19, Dividend Yield of 0.0599 or PTB Ratio of 0.73. BlackRock financial statements analysis is a perfect complement when working with BlackRock Credit Valuation or Volatility modules.
  
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BlackRock Credit Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B1.8 B1.9 B
Very volatile
Total Stockholder Equity1.1 B946.3 M1.3 B
Slightly volatile
Net Tangible Assets1.1 B941.3 M1.4 B
Slightly volatile
Accounts Payable4.5 M4.7 M18.5 M
Pretty Stable
Net Receivables24.3 M21.8 M29.1 M
Slightly volatile
Total Liabilities638.8 M624.1 M595.9 M
Slightly volatile
Long Term Investments1.5 B1.4 BB
Slightly volatile
Short Term Debt622.4 M616.5 M621.3 M
Very volatile
Common Stock1.4 B1.3 B1.3 B
Pretty Stable
Total Current Liabilities3.5 M3.7 M257.6 M
Slightly volatile
Non Current Assets Total1.6 B1.4 B1.8 B
Very volatile
Cash And Short Term Investments4.3 M7.5 M3.7 M
Slightly volatile
Common Stock Shares Outstanding108 M105.6 M93.8 M
Slightly volatile
Total Current Assets5.6 M5.9 M30.2 M
Slightly volatile
Short and Long Term Debt Total553.4 M482.4 M693.5 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.4 B2.1 B
Slightly volatile
Net Invested Capital1.5 B1.4 B1.7 B
Very volatile
Capital StockBB1.3 B
Slightly volatile

BlackRock Credit Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative570 K600 K5.7 M
Slightly volatile
Cost Of Revenue14.6 M12.4 M13.7 M
Very volatile
Other Operating Expenses6.9 M7.2 M35.5 M
Slightly volatile
Interest Income94.5 M121.6 M96.5 M
Pretty Stable
Net Interest Income69 M66.9 M88 M
Slightly volatile
Selling And Marketing Expenses8.2 M9.2 M10.1 M
Slightly volatile

BlackRock Credit Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid101.4 M108.1 M90.2 M
Slightly volatile
End Period Cash Flow10.5 M10 M4.5 M
Slightly volatile
Begin Period Cash Flow18.6 M17.7 M5.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.05990.08660.0739
Slightly volatile
PTB Ratio0.730.840.898
Slightly volatile
Book Value Per Share15.3812.9614.1829
Slightly volatile
Average Payables69.1 M65.9 M27.7 M
Slightly volatile
PB Ratio0.730.840.898
Slightly volatile
Inventory Turnover0.460.520.4717
Slightly volatile
Days Of Inventory On Hand732726784
Pretty Stable
Payables Turnover1.933.031.5071
Slightly volatile
Average Inventory30.4 M35.6 M37.4 M
Very volatile
Cash Per Share0.04780.06290.0676
Slightly volatile
Days Payables Outstanding118125495
Very volatile
Current Ratio1.81.432.131
Pretty Stable
Tangible Book Value Per Share15.3812.9614.1829
Slightly volatile
Graham Number21.7515.0920.7741
Slightly volatile
Shareholders Equity Per Share15.3812.9614.1829
Slightly volatile
Debt To Equity0.360.460.453
Very volatile
Average Receivables32.4 M28.7 M29.2 M
Slightly volatile
Interest Debt Per Share6.946.996.5544
Pretty Stable
Debt To Assets0.250.30.3043
Pretty Stable
Operating Cycle73.5677.43242
Pretty Stable
Price Book Value Ratio0.730.840.898
Slightly volatile
Days Of Payables Outstanding118125495
Very volatile
Company Equity Multiplier1.181.361.4524
Pretty Stable
Long Term Debt To Capitalization0.320.30.2029
Slightly volatile
Total Debt To Capitalization0.250.30.3084
Pretty Stable
Debt Equity Ratio0.360.460.453
Very volatile
Cash Ratio0.04610.04390.0104
Slightly volatile
Operating Cash Flow Sales Ratio1.171.241.3646
Slightly volatile
Days Of Inventory Outstanding732726784
Pretty Stable
Price To Book Ratio0.730.840.898
Slightly volatile
Capital Expenditure Coverage Ratio19.5 M21.9 M23.9 M
Slightly volatile
Debt Ratio0.250.30.3043
Pretty Stable
Gross Profit Margin0.90.810.9835
Slightly volatile
Price Fair Value0.730.840.898
Slightly volatile

BlackRock Credit Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.1 B1.2 B
Very volatile
Enterprise ValueB1.7 B1.8 B
Pretty Stable

BlackRock Fundamental Market Drivers

About BlackRock Credit Financial Statements

BlackRock Credit investors use historical fundamental indicators, such as BlackRock Credit's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in BlackRock Credit. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-473.4 M-497 M
Total Revenue92.6 M55.2 M
Cost Of Revenue12.4 M14.6 M
Sales General And Administrative To Revenue 0.01  0.01 
Revenue Per Share 1.27  1.09 
Ebit Per Revenue 1.06  0.72 

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Additional Tools for BlackRock Stock Analysis

When running BlackRock Credit's price analysis, check to measure BlackRock Credit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BlackRock Credit is operating at the current time. Most of BlackRock Credit's value examination focuses on studying past and present price action to predict the probability of BlackRock Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackRock Credit's price. Additionally, you may evaluate how the addition of BlackRock Credit to your portfolios can decrease your overall portfolio volatility.