BlackRock Financial Statements From 2010 to 2025

BTZ Stock  USD 11.05  0.09  0.82%   
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
107.1 M
Profit Margin
0.5917
Market Capitalization
B
Enterprise Value Revenue
24.2987
Revenue
107.1 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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 1.4 B in 2025, whereas Enterprise Value is likely to drop slightly above 927.2 M in 2025.

BlackRock Credit Total Revenue

55.89 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 33 M, Selling General Administrative of 633.4 K or Total Revenue of 55.9 M, as well as many indicators such as Price To Sales Ratio of 9.9, 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 B1.6 BB
Pretty Stable
Total Stockholder Equity1.1 B1.1 B1.3 B
Pretty Stable
Net Tangible Assets1.1 B941.3 M1.4 B
Slightly volatile
Accounts Payable3.9 M4.1 M21 M
Pretty Stable
Net Receivables25.2 M24.2 M30.7 M
Slightly volatile
Total Liabilities638.7 M542.7 M594 M
Slightly volatile
Long Term Investments1.5 B1.6 BB
Slightly volatile
Short Term Debt622.6 M679.5 M628.8 M
Very volatile
Common Stock1.4 B1.2 B1.3 B
Pretty Stable
Total Current Liabilities648 M617.1 M389.9 M
Pretty Stable
Non Current Assets Total1.6 B1.6 B1.9 B
Pretty Stable
Cash And Short Term Investments4.2 M6.5 M3.4 M
Slightly volatile
Common Stock Shares Outstanding108 M91.8 M93 M
Slightly volatile
Total Current Assets6.2 M6.5 M32.2 M
Slightly volatile
Short and Long Term Debt Total562.5 M531.8 M705.1 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.6 B2.1 B
Slightly volatile
Net Invested Capital1.5 B1.6 B1.7 B
Pretty Stable
Capital StockB1.2 B1.4 B
Slightly volatile

BlackRock Credit Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative633.4 K666.7 KM
Slightly volatile
Cost Of Revenue109.9 M104.7 M29.3 M
Slightly volatile
Other Operating Expenses757.6 K797.5 K30.2 M
Slightly volatile
Interest Income94.5 M105.8 M95 M
Pretty Stable
Net Interest Income69 M74.3 M89.3 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 M94 M89.1 M
Slightly volatile
End Period Cash Flow4.4 M8.7 M3.8 M
Slightly volatile
Begin Period Cash Flow16.2 M15.4 M4.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.05990.09630.0731
Slightly volatile
PTB Ratio0.730.92840.9011
Pretty Stable
Book Value Per Share15.3911.26714.2687
Slightly volatile
Average Payables69.1 M65.9 M26.6 M
Slightly volatile
PB Ratio0.730.92840.9011
Pretty Stable
Inventory Turnover0.40.310.398
Slightly volatile
Days Of Inventory On Hand8791.2 K998
Slightly volatile
Payables Turnover0.170.181.1342
Very volatile
Average Inventory31.8 M22.7 M30.3 M
Slightly volatile
Cash Per Share0.05940.06980.0804
Slightly volatile
Days Payables Outstanding2.2 K2.1 K846
Slightly volatile
Current Ratio0.05180.05451.9184
Very volatile
Tangible Book Value Per Share15.3911.26714.2687
Slightly volatile
Graham Number21.7613.118921.1362
Slightly volatile
Shareholders Equity Per Share15.3911.26714.2687
Slightly volatile
Debt To Equity0.360.490.4497
Very volatile
Average Receivables34.2 M28.7 M32.1 M
Slightly volatile
Interest Debt Per Share0.320.33715.7361
Slightly volatile
Debt To Assets0.240.30.3007
Slightly volatile
Operating Cycle131138509
Pretty Stable
Price Book Value Ratio0.730.92840.9011
Pretty Stable
Days Of Payables Outstanding2.2 K2.1 K846
Slightly volatile
Operating Profit Margin0.790.98760.9674
Very volatile
Company Equity Multiplier1.181.51611.4579
Pretty Stable
Long Term Debt To Capitalization5.0E-45.0E-40.0014
Slightly volatile
Total Debt To Capitalization0.250.320.3071
Pretty Stable
Debt Equity Ratio0.360.490.4497
Very volatile
Ebit Per Revenue0.790.98760.9674
Very volatile
Cash Ratio0.00.00.0046
Very volatile
Days Of Inventory Outstanding8791.2 K998
Slightly volatile
Price To Book Ratio0.730.92840.9011
Pretty Stable
Debt Ratio0.240.30.3007
Slightly volatile
Gross Profit Margin1.031.190.9275
Slightly volatile
Price Fair Value0.730.92840.9011
Pretty Stable

BlackRock Credit Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B976.2 M1.2 B
Very volatile
Enterprise Value927.2 M976 M1.7 B
Very volatile

BlackRock Fundamental Market Drivers

Cash And Short Term Investments6.5 M

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 Revenue64.2 M55.9 M
Cost Of Revenue104.7 M109.9 M
Sales General And Administrative To Revenue 0.01  0.01 
Revenue Per Share 0.69  0.76 
Ebit Per Revenue 0.99  0.79 

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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.