BTZ'
s OCF Margin % Range Over the Past 10 Years
Min: -36.85 Med: 129.64 Max: 310.89
Current: 85.48
During the past 9 years, the highest OCF Margin % of Blackrock Credit Allocationome Trust was 310.89%. The lowest was -36.85%. And the median was 129.64%.
BTZ's OCF Margin % is ranked better than 78.37% of 1461
companies
in the Asset Management industry
Industry Median: 15.72
vs BTZ: 85.48
Blackrock Credit Allocationome Trust OCF Margin % Related Terms
Blackrock Credit Allocationome Trust OCF Margin % 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 OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Blackrock Credit Allocationome Trust's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Blackrock Credit Allocationome Trust's OCF Margin % falls into.
* 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 OCF Margin % of 114.82% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Blackrock Credit Allocationome Trust and its competitors. This is 11% below median its historical median of 129.64. According to the industry distribution chart, Blackrock Credit Allocationome Trust ranks #316 out of 1461 companies in the Asset Management industry, placing it in the top 21.6%.
Is Blackrock Credit Allocationome Trust's OCF Margin % too high?
Blackrock Credit Allocationome Trust's current OCF Margin % of 114.82% is 11% below median its 10-year median of 129.64. The Asset Management industry median OCF Margin % is 15.72. Blackrock Credit Allocationome Trust's value of 114.82% is 630.4% above this industry median. Based on the distribution chart, Blackrock Credit Allocationome Trust ranks #316 out of 1461 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Blackrock Credit Allocationome Trust has a GF Score™ of 49/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Blackrock Credit Allocationome Trust's OCF Margin % compare to VRTS and FRBP?
According to the Asset Management industry distribution chart, Blackrock Credit Allocationome Trust ranks #316 out of 1461 companies for OCF Margin %. This places Blackrock Credit Allocationome Trust in the top 22% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 15.72. Blackrock Credit Allocationome Trust's value of 114.82% is 630.4% above this benchmark. While the company's 10-year median is 129.64 vs. the industry median of 15.72, Blackrock Credit Allocationome Trust has consistently been above 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 OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.72, based on 1,461 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Blackrock Credit Allocationome Trust's current OCF Margin % of 114.82% is 630.4% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Blackrock Credit Allocationome Trust and its competitors. For the Asset Management industry, the median OCF Margin % is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blackrock Credit Allocationome Trust's current OCF Margin % is 114.82%, which is 11% below median its own 10-year median of 129.64. 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 Significantly Undervalued. The stock's GF Value™ is $15.16, compared to a current price of $10.17 — trading 32.9% below its estimated fair value. The current OCF Margin % is 114.82%, which is 11% below median its 10-year median of 129.64 and 630.4% above the Asset Management industry median of 15.72. Blackrock Credit Allocationome Trust's overall GF Score™ is 49/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Blackrock Credit Allocationome Trust (BTZ), the current OCF Margin % is 114.82% as of Dec. 2025. 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 $10.17 is trading 32.9% below its estimated GF Value™ of $15.16.
GuruFocus considers Blackrock Credit Allocationome Trust to be Significantly Undervalued.
Key valuation signals for BTZ:
OCF Margin %: 114.82% (11% below median its 10-year median of 129.64)
GF Value™: $15.16 vs. price of $10.17 (32.9% below fair value)
Industry Position: 630.4% above the Asset Management median (#316 of 1461)
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 Allocationome Trust Business Description
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.
49GF Score
Get the complete analysis for BTZ
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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