BlackRock Credit Allocation Income Trust · Operating Cash Flow (Statement)

Latest reported$32.77Mperiod endingJun 30, 2026

BTZ Quarterly Cash from Operations (-$33.74M → $32.77M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

BTZ operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

BlackRock Credit Allocation Income Trust Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	32,765,790
Mar 31, 2026	63,125,531
Dec 31, 2025	30,481,183
Sep 30, 2025	43,768,639
Jun 30, 2025	40,991,266
Mar 31, 2025	251,013
Dec 31, 2024	36,660,705
Sep 30, 2024	52,109,486
Jun 30, 2024	26,679,898
Mar 31, 2024	18,599,556
Dec 31, 2023	41,637,256
Sep 30, 2023	33,364,630
Jun 30, 2023	22,400,300
Mar 31, 2023	15,353,826
Dec 31, 2022	33,924,875
Sep 30, 2022	-4,574,383
Jun 30, 2022	43,575,577
Mar 31, 2022	56,083,160
Dec 31, 2021	37,391,883
Sep 30, 2021	22,085,199
Jun 30, 2021	33,711,577
Mar 31, 2021	38,076,002
Dec 31, 2020	48,608,709
Sep 30, 2020	-6,254,440
Jun 30, 2020	51,681,380
Mar 31, 2020	112,347,071
Dec 31, 2019	10,854,645
Oct 31, 2019	45,470,768
Jul 31, 2019	56,537,733
Apr 30, 2019	34,833,280
Jan 31, 2019	62,788,594
Oct 31, 2018	25,865,669
Jul 31, 2018	25,865,669
Apr 30, 2018	-84,865,747
Jan 31, 2018	-84,865,747
Oct 31, 2017	6,188,194
Jul 31, 2017	6,188,194
Apr 30, 2017	123,785,278
Jan 31, 2017	123,785,278
Oct 31, 2016	2,760,987
Jul 31, 2016	2,760,987
Apr 30, 2016	70,288,873
Jan 31, 2016	70,288,873
Oct 31, 2015	78,742,462
Jul 31, 2015	78,742,462
Apr 30, 2015	12,751,306
Jan 31, 2015	12,751,306
Oct 31, 2014	16,641,738
Jul 31, 2014	16,641,738
Apr 30, 2014	60,718,018
Jan 31, 2014	60,718,018
Oct 31, 2013	-4,849,382
Jul 31, 2013	-4,849,382
Apr 30, 2013	42,603,910
Jan 31, 2013	42,603,910
Oct 31, 2012	-33,744,893
Jul 31, 2012	-33,744,893