Financials in USD. Standardized financial statements.
A compact view of how BlackRock Credit Allocation Income Trust turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $109.68M | $102.86M | $52.51M | $66.08M | $117.55M | $118.91M | $212.04M | -$40.67M | $119.35M | $76.69M |
| Revenue Growth? | +6.6% | +95.9% | -20.5% | -43.8% | -1.1% | -43.9% | +621.4% | -134.1% | +55.6% | 0.0% |
| Cost of Revenue? | $10.53M | $10.79M | $30.83M | $9.94M | $13.38M | $12.80M | $14.68M | $13.94M | $13.36M | $14.27M |
| Gross Profit? | $99.15M | $92.07M | $104.49M | $93.01M | $104.16M | $106.11M | $197.36M | -$54.61M | $105.99M | $62.42M |
| Gross Margin? | +90.4% | +89.5% | +199.0% | +140.8% | +88.6% | +89.2% | +93.1% | +134.3% | +88.8% | +81.4% |
| Operating Expenses? | -$27.90M | $797,478 | $676,864 | $410,276 | $1.02M | $13.12M | $2.76M | $808,292 | $970,471 | $24.77M |
| Operating Income? | $127.05M | $94.83M | $93.67M | -$270.06M | $40.38M | $168.42M | $226.62M | -$27.98M | $123.96M | $133.73M |
| EBITDA? | $127.10M | $94.83M | $0 | -$270.06M | $40.38M | $168.42M | $0 | -$27.98M | $0 | $31.01M |
| Income Before Tax | $102.28M | $63.36M | $132.16M | -$280.00M | $37.68M | $162.67M | $209.28M | -$41.47M | $118.38M | $129.98M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $94.55M | -$161,141 | $92.42M | -$3.76M |
| Net Income? | $102.28M | $63.36M | $132.16M | -$280.00M | $37.68M | $162.67M | $209.28M | -$41.47M | $118.38M | $129.98M |
| EPS? | $1.10 | $0.68 | $1.41 | $-2.99 | $0.40 | $1.74 | $2.01 | $-0.36 | $1.10 | $1.20 |
| Diluted EPS? | $1.10 | $0.69 | $1.41 | $-2.99 | $0.40 | $1.74 | $2.01 | $-0.36 | $1.10 | $1.20 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality