Flores Lorenzo
Transaction: 04/01/2026
BUY
Change
—
Price
Not reported
Filing
04/03/2026
Type
BUY
BlackRock Credit Allocation Income Trust
BTZ • Asset Management - Income
$9.95
▼ -0.02 (-0.20%)
Current price
EarningsLatest report: Dec 31, 2025
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$928.58M
Growth
0.4%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 93.3%Positive free cash flow · 0.77Consistent free cash flow · 5/5Reasonable earnings multiple · 9.88Manageable debt level · 0.51
Financial data as of: Dec 31, 2025, 12:00 AM UTCLast earnings update: Dec 31, 2025, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$9.95
Change-0.20%
Shares Out93.32M
Market Cap$928.58M
Enterprise Value$1.46B
52W Range9.70 - 11.18
Beta0.74
P/E6.21
P/S5.68
P/B0.88
P/FCF8.57
EV/Sales8.95
Price$9.95
Change-0.20%
Shares Out93.32M
Market Cap$928.58M
Enterprise Value$1.46B
52W Range9.70 - 11.18
Beta0.74
P/E6.21
P/S5.68
P/B0.88
P/FCF8.57
EV/Sales8.95
EV/EBITDA12.11
EV/FCF13.50
Earnings Yield16.09%
FCF Yield11.67%
Dividend Yield15.17%
Gross Margin90.40%
Oper. Margin115.84%
Profit Margin93.26%
Debt/Eq0.51
Current Ratio0.06
Quick Ratio0.06
Revenue 5Y0.44%
FCF 5Y17.11%
Volume312.23K
Avg Volume324.77K
Investment DNA
How strong this company looks for long-term investors
68
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
46/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
74/100
Why this score▼
Stable or improving margins · 93.3%Positive free cash flow · 0.77Consistent free cash flow · 5/5Reasonable earnings multiple · 9.88Manageable debt level · 0.51Weak liquidity · 0.06
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
Holloman James Phillip
Transaction: 04/01/2026
BUY
Change
—
Price
Not reported
Filing
04/03/2026
Type
BUY
Steinmetz Arthur Philip
Transaction: 04/01/2026
BUY
Change
—
Price
Not reported
Filing
04/03/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Flores Lorenzo | BUY | — | Not reported | 04/01/2026 | 04/03/2026 |
| Holloman James Phillip | BUY | — | Not reported | 04/01/2026 | 04/03/2026 |
| Steinmetz Arthur Philip | BUY | — | Not reported | 04/01/2026 | 04/03/2026 |
| KESTER W CARL | BUY | +115 | Not reported | 04/01/2026 | 04/03/2026 |
| HUBBARD ROBERT GLENN | BUY | — | Not reported | 04/01/2026 | 04/03/2026 |
| Harris Stayce D. | BUY | — | Not reported | 04/01/2026 | 04/03/2026 |
| Cucunato Jeffrey | SELL | — | $10.64 | 01/30/2026 | 02/03/2026 |
| Cucunato Jeffrey | SELL | — | Not reported | 01/30/2026 | 02/03/2026 |
| Garfin Mitchell | SELL | — | $10.64 | 01/30/2026 | 02/03/2026 |
| Garfin Mitchell | SELL | — | Not reported | 01/30/2026 | 02/03/2026 |
| Hung Charley | SELL | — | $10.64 | 01/30/2026 | 02/03/2026 |
| Hung Charley | SELL | — | Not reported | 01/30/2026 | 02/03/2026 |
| Steinmetz Arthur Philip | BUY | — | Not reported | 01/02/2026 | 01/06/2026 |
| Lynch Catherine A. | BUY | — | Not reported | 01/02/2026 | 01/06/2026 |
| HUBBARD ROBERT GLENN | BUY | — | Not reported | 01/02/2026 | 01/06/2026 |
| Harris Stayce D. | BUY | — | Not reported | 01/02/2026 | 01/06/2026 |
| KESTER W CARL | BUY | — | Not reported | 01/02/2026 | 01/06/2026 |
| Flores Lorenzo | BUY | — | Not reported | 01/02/2026 | 01/06/2026 |
| Holloman James Phillip | BUY | — | Not reported | 01/02/2026 | 01/06/2026 |
| Flores Lorenzo | BUY | — | Not reported | 10/01/2025 | 10/03/2025 |