Annual Book Value
$1.05B$30.60M-2.83%
Summary
- Current Value
- As of today, BTZ annual book value is $1.05B, down -2.83% on
- Historical Performance
- BTZ annual book value is down -25.54% over the past 3 years, and down -25.54% over the past 5 years
- All-Time High Comparison
- BTZ annual book value is currently -25.54% below its historical high of $1.41B set on
- 3-Year Low Comparison
- BTZ annual book value is +0.54% above its 3-year low of $1.05B reached on an earlier date
- Sector Comparison
- BTZ annual book value is higher than 71.84% of companies in Financial Services sector
Book Value Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | $1.05B | -2.8% | -25.5% | -25.5% | -25.5% | |
| Quarterly Book Value | $1.06B | +0.9% | -2.5% | – | – | |
| Price | $10.76 | +2.2% | +1.3% | -27.5% | -11.0% | |
| Annual Total Assets | $1.59B | -9.7% | -20.7% | -20.7% | -20.7% | |
| Annual Total Liabilities | $542.66M | -20.6% | -9.3% | -9.3% | -9.3% | |
| PB Ratio | 0.95 | – | – | – | – | |
| Annual Shareholders Equity | $1.05B | -2.8% | -25.5% | -25.5% | -25.5% | |
| Market Cap | $1B | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.08B | -2.8% | |
| 5Y | $1.41B | -25.5% | |
| All | $1.41B | -25.5% |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.05B | N/A | +0.5% |
| 5Y | $1.05B | +0.5% | |
| All | $1.05B | +0.5% |
Book Value History
| Year | Value | Change |
|---|---|---|
| $1.05B | -2.8% | |
| $1.08B | +3.5% |
| Year | Value | Change |
|---|---|---|
| $1.05B | -25.9% | |
| $1.41B | - |
FAQ
What is the current annual book value of BTZ?
As of today, BTZ annual book value is $1.05B
What is 1-year change in BTZ annual book value?
BTZ annual book value is down -2.83% year-over-year
What is 3-year change in BTZ annual book value?
BTZ annual book value is down -25.54% over the past 3 years
How far is BTZ annual book value from its all-time high?
BTZ annual book value is currently -25.54% below its historical high of $1.41B set on December 31, 2021
How does BTZ annual book value rank versus sector peers?
BTZ annual book value is higher than 71.84% of companies in Financial Services sector
When is BTZ next annual earnings release?
As of today, the next annual earnings release for BTZ has not been scheduled
Quarterly Book Value
$1.06B$9.06M+0.86%
Summary
- Current Value
- As of today, BTZ quarterly book value is $1.06B, up +0.86% on
- Historical Performance
- BTZ quarterly book value is up +0.88% year-over-year, and down -2.45% over the past 3 years
- All-Time High Comparison
- BTZ quarterly book value is currently -24.90% below its historical high of $1.41B set on
- 3-Year Low Comparison
- BTZ quarterly book value is +1.40% above its 3-year low of $1.05B reached on an earlier date
- Sector Comparison
- BTZ quarterly book value is higher than 71.60% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $1.06B | 0.0% | +0.9% | -2.5% | – | |
| Annual Book Value | $1.05B | – | -2.8% | -25.5% | -25.5% | |
| Price | $10.76 | -2.9% | +2.2% | +1.3% | -27.5% | |
| Quarterly Total Assets | $1.83B | 0.0% | +9.4% | +10.8% | – | |
| Quarterly Total Liabilities | $768.30M | 0.0% | +23.9% | +36.3% | – | |
| PB Ratio | 0.95 | – | – | – | – | |
| Quarterly Shareholders Equity | $1.06B | 0.0% | +0.9% | -2.5% | – | |
| Market Cap | $1B | – | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.06B | at high | |
| 3Y | $1.08B | -2.0% | |
| 5Y | $1.41B | -24.9% | |
| All | $1.41B | -24.9% |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.05B | N/A | +0.9% |
| 3Y | $1.05B | N/A | +1.4% |
| 5Y | $1.05B | +1.4% | |
| All | $1.05B | +1.4% |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $1.06B | +0.9% | |
| $1.05B | +0.0% | |
| $1.05B | -2.8% | |
| $1.08B | +3.2% |
| Month | Value | Change |
|---|---|---|
| $1.05B | +0.3% | |
| $1.05B | -3.8% | |
| $1.09B | -23.0% | |
| $1.41B | - |
FAQ
What is the current quarterly book value of BTZ?
As of today, BTZ quarterly book value is $1.06B
What is BTZ quarterly book value most recent change?
BTZ quarterly book value was up +0.86% on June 30, 2025
What is 1-year change in BTZ quarterly book value?
BTZ quarterly book value is up +0.88% year-over-year
How far is BTZ quarterly book value from its all-time high?
BTZ quarterly book value is currently -24.90% below its historical high of $1.41B set on December 31, 2021
How does BTZ quarterly book value rank versus sector peers?
BTZ quarterly book value is higher than 71.60% of companies in Financial Services sector
When is BTZ next earnings release?
As of today, the next earnings release for BTZ has not been scheduled
Book Value Formula
Book Value = −
Data Sources & References
- BTZ Official Website www.blackrock.com/investing/products/240168/blackrock-credit-allocation-income-trust-usd-fund
- BTZ Profile on Yahoo Finance finance.yahoo.com/quote/BTZ
- BTZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/btz