BlackRock Credit Allocation Net Income
| BTZ Stock | USD 10.67 0.03 0.28% |
As of the 3rd of February, BlackRock Credit shows the risk adjusted performance of (0.05), and Mean Deviation of 0.319. BlackRock Credit All technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
BlackRock Credit Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 21.1658 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 72.9 M | 76.5 M | |
| Net Loss | -322 M | -305.9 M | |
| Net Income | 72.9 M | 76.5 M | |
| Net Income Per Share | 0.78 | 0.79 |
BlackRock | Net Income | Build AI portfolio with BlackRock Stock |
The evolution of Net Income for BlackRock Credit Allocation provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how BlackRock Credit compares to historical norms and industry peers.
Latest BlackRock Credit's Net Income Growth Pattern
Below is the plot of the Net Income of BlackRock Credit Allocation over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in BlackRock Credit All financial statement analysis. It represents the amount of money remaining after all of BlackRock Credit Allocation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is BlackRock Credit's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BlackRock Credit's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 63.36 M | 10 Years Trend |
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Net Income |
| Timeline |
BlackRock Net Income Regression Statistics
| Arithmetic Mean | 64,299,166 | |
| Geometric Mean | 81,640,040 | |
| Coefficient Of Variation | 174.39 | |
| Mean Deviation | 76,519,835 | |
| Median | 76,504,131 | |
| Standard Deviation | 112,132,035 | |
| Sample Variance | 12573.6T | |
| Range | 489.3M | |
| R-Value | (0.1) | |
| Mean Square Error | 13283.5T | |
| R-Squared | 0.01 | |
| Significance | 0.71 | |
| Slope | (2,172,338) | |
| Total Sum of Squares | 201177.5T |
BlackRock Net Income History
Other Fundumenentals of BlackRock Credit All
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
BlackRock Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for BlackRock Credit is extremely important. It helps to project a fair market value of BlackRock Stock properly, considering its historical fundamentals such as Net Income. Since BlackRock Credit's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BlackRock Credit's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BlackRock Credit's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackRock Credit. Projected growth potential of BlackRock fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive BlackRock Credit assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 2.46 | Dividend Share 1.007 | Earnings Share 1.1 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
The market value of BlackRock Credit All is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock Credit's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Credit's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock Credit's market value can be influenced by many factors that don't directly affect BlackRock Credit's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between BlackRock Credit's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BlackRock Credit should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, BlackRock Credit's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
BlackRock Credit 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BlackRock Credit's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BlackRock Credit.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in BlackRock Credit on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding BlackRock Credit Allocation or generate 0.0% return on investment in BlackRock Credit over 90 days. BlackRock Credit is related to or competes with Cohen Steers, Blackrock Taxable, First Trust, Blackrock Multi, Sterling Capital, Sterling Capital, and Pimco Municipal. BlackRock Credit Allocation Income Trust is a closed ended balanced mutual fund launched by BlackRock, Inc More
BlackRock Credit Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BlackRock Credit's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BlackRock Credit Allocation upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 2.25 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 0.5687 |
BlackRock Credit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock Credit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BlackRock Credit's standard deviation. In reality, there are many statistical measures that can use BlackRock Credit historical prices to predict the future BlackRock Credit's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.39) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BlackRock Credit's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
BlackRock Credit February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 0.319 | |||
| Coefficient Of Variation | (1,605) | |||
| Standard Deviation | 0.4166 | |||
| Variance | 0.1735 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 2.25 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 0.5687 | |||
| Skewness | 0.1425 | |||
| Kurtosis | 1.05 |
BlackRock Credit All Backtested Returns
BlackRock Credit All secures Sharpe Ratio (or Efficiency) of -0.0485, which signifies that the company had a -0.0485 % return per unit of standard deviation over the last 3 months. BlackRock Credit Allocation exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BlackRock Credit's mean deviation of 0.319, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0924, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BlackRock Credit's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock Credit is expected to be smaller as well. At this point, BlackRock Credit All has a negative expected return of -0.0205%. Please make sure to confirm BlackRock Credit's total risk alpha, as well as the relationship between the kurtosis and price action indicator , to decide if BlackRock Credit All performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.40 |
Average predictability
BlackRock Credit Allocation has average predictability. Overlapping area represents the amount of predictability between BlackRock Credit time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BlackRock Credit All price movement. The serial correlation of 0.4 indicates that just about 40.0% of current BlackRock Credit price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
BlackRock Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, BlackRock Credit Allocation reported net income of 63.36 M. This is 95.04% lower than that of the Capital Markets sector and 76.74% lower than that of the Financials industry. The net income for all United States stocks is 88.9% higher than that of the company.
BlackRock Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BlackRock Credit's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BlackRock Credit could also be used in its relative valuation, which is a method of valuing BlackRock Credit by comparing valuation metrics of similar companies.BlackRock Credit is currently under evaluation in net income category among its peers.
BlackRock Credit Current Valuation Drivers
We derive many important indicators used in calculating different scores of BlackRock Credit from analyzing BlackRock Credit's financial statements. These drivers represent accounts that assess BlackRock Credit's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BlackRock Credit's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.4B | 944.4M | 963.1M | 976.2M | 1.1B | 1.4B | |
| Enterprise Value | 2.0B | 1.5B | 1.6B | 1.5B | 1.7B | 2.0B |
BlackRock Fundamentals
| Return On Equity | 0.0977 | ||||
| Return On Asset | 0.0331 | ||||
| Profit Margin | 1.00 % | ||||
| Operating Margin | 0.90 % | ||||
| Current Valuation | 1.58 B | ||||
| Shares Outstanding | 93.32 M | ||||
| Shares Owned By Institutions | 35.62 % | ||||
| Number Of Shares Shorted | 57.11 K | ||||
| Price To Earning | 26.25 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 9.60 X | ||||
| Revenue | 102.86 M | ||||
| Gross Profit | 103.41 M | ||||
| EBITDA | 94.83 M | ||||
| Net Income | 63.36 M | ||||
| Cash And Equivalents | 3.76 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 536.05 M | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 0.11 X | ||||
| Book Value Per Share | 11.36 X | ||||
| Cash Flow From Operations | 141.42 M | ||||
| Short Ratio | 0.20 X | ||||
| Earnings Per Share | 1.10 X | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 992.97 M | ||||
| Total Asset | 1.59 B | ||||
| Retained Earnings | (112.65 M) | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 7.00 % | ||||
| Net Asset | 1.59 B | ||||
| Last Dividend Paid | 1.01 |
About BlackRock Credit Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlackRock Credit Allocation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock Credit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock Credit Allocation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.