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BTZ'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.55 Med: 0.66 Max: 0.76
Current: 0.62
During the past 10 years, the highest Equity to Asset Ratio of Blackrock Credit Allocationome Trust was 0.76. The lowest was 0.55. And the median was 0.66.
BTZ's Equity-to-Asset is ranked worse than 71.26% of 1618
companies
in the Asset Management industry
Industry Median: 0.83
vs BTZ: 0.62
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Blackrock Credit Allocationome Trust Equity-to-Asset Related Terms
Blackrock Credit Allocationome Trust Equity-to-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Blackrock Credit Allocationome Trust's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Blackrock Credit Allocationome Trust Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Blackrock Credit Allocationome Trust's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Blackrock Credit Allocationome Trust's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Blackrock Credit Allocationome Trust (BTZ) has a Equity-to-Asset of 0.62 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Blackrock Credit Allocationome Trust and its competitors. This is near median its historical median of 0.66. Over the past decade, Blackrock Credit Allocationome Trust's Equity-to-Asset has ranged from 0.55 to 0.76. According to the industry distribution chart, Blackrock Credit Allocationome Trust ranks #1153 out of 1618 companies in the Asset Management industry, placing it in the top 71.3%.
Is Blackrock Credit Allocationome Trust's Equity-to-Asset too high?
Blackrock Credit Allocationome Trust's current Equity-to-Asset of 0.62 is near median its 10-year median of 0.66. Over the past 10 years, this metric has ranged from a low of 0.55 to a high of 0.76. The Asset Management industry median Equity-to-Asset is 0.83. Blackrock Credit Allocationome Trust's value of 0.62 is 25.3% below this industry median. Based on the distribution chart, Blackrock Credit Allocationome Trust ranks #1153 out of 1618 companies in the Asset Management industry, which is below the industry midpoint. Overall, Blackrock Credit Allocationome Trust has a GF Scoreâ„¢ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Blackrock Credit Allocationome Trust's Equity-to-Asset compare to OXLC and RPC?
According to the Asset Management industry distribution chart, Blackrock Credit Allocationome Trust ranks #1153 out of 1618 companies for Equity-to-Asset. This places Blackrock Credit Allocationome Trust in the lower half of its industry. The industry median Equity-to-Asset is 0.83. Blackrock Credit Allocationome Trust's value of 0.62 is 25.3% below this benchmark. Historically, Blackrock Credit Allocationome Trust's own Equity-to-Asset has ranged from 0.55 to 0.76 over the past decade. While the company's 10-year median is 0.66 vs. the industry median of 0.83, Blackrock Credit Allocationome Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,618 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Blackrock Credit Allocationome Trust's current Equity-to-Asset of 0.62 is 25.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Blackrock Credit Allocationome Trust and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blackrock Credit Allocationome Trust's current Equity-to-Asset is 0.62, which is near median its own 10-year median of 0.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackrock Credit Allocationome Trust stock overvalued right now?
Based on GuruFocus' analysis, Blackrock Credit Allocationome Trust (BTZ) is currently considered Modestly Undervalued. The stock's GF Value™ is $11.57, compared to a current price of $9.65 — trading 16.6% below its estimated fair value. The current Equity-to-Asset is 0.62, which is near median its 10-year median of 0.66 and 25.3% below the Asset Management industry median of 0.83. Blackrock Credit Allocationome Trust's overall GF Score™ is 52/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Blackrock Credit Allocationome Trust (BTZ), the current Equity-to-Asset is 0.62 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Blackrock Credit Allocationome Trust (BTZ) Overvalued in 2026?
Based on GuruFocus' analysis, Blackrock Credit Allocationome Trust stock appears to be undervalued.
The current stock price of $9.65 is trading 16.6% below its estimated GF Value™ of $11.57.
GuruFocus considers Blackrock Credit Allocationome Trust to be Modestly Undervalued.
Key valuation signals for BTZ:
Equity-to-Asset: 0.62 (near median its 10-year median of 0.66)
GF Value™: $11.57 vs. price of $9.65 (16.6% below fair value)
Industry Position: 25.3% below the Asset Management median (#1153 of 1618)
No single metric tells the full story. See the BTZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Blackrock Credit Allocation Income Trust is a diversified, closed-end management investment company. Its investment objective is to seek current income, current gains, and capital appreciation. The Trust invests the majority of its assets in credit-related securities, including, but not limited to, investment grade corporate bonds, high yield bonds (commonly referred to as junk bonds), bank loans, preferred securities, convertible bonds, or derivatives with economic characteristics similar to these credit-related securities. To a lesser extent, it also invests directly in such securities or synthetically through the use of derivatives.
52GF Score
Get the complete analysis for BTZ
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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