BTZ (Blackrock Credit Allocationome Trust) OCF Yield %: 9.29 (As of Jun. 29, 2026) — 25% Below Median


BTZ Blackrock Credit Allocation Income Trust BTZ
49 GF Score
Price $10.16
GF Value $15.16
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Blackrock Credit Allocationome Trust OCF Yield %?

Blackrock Credit Allocationome Trust BTZ +0.10% 49 OCF Yield % is 9.29 as of Jun. 29, 2026, which is 25% below its 10-year median of 12.35. GuruFocus rates BTZ with a GF Score™ of 49/100 and a GF Value™ of $15.16 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,509 Asset Management companies, Blackrock Credit Allocationome Trust ranks better than 74.42% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Blackrock Credit Allocationome Trust's Trailing 12-Month Cash Flow from Operations is $88.0 Mil, and Market Cap is $948.2 Mil. Therefore, Blackrock Credit Allocationome Trust's OCF Yield % for today is 9.29%.

The historical rank and industry rank for Blackrock Credit Allocationome Trust's OCF Yield % or its related term are showing as below:

BTZ' s OCF Yield % Range Over the Past 10 Years
Min: -9.18   Med: 12.35   Max: 23.62
Current: 9.29


During the past 9 years, the highest OCF Yield % of Blackrock Credit Allocationome Trust was 23.62%. The lowest was -9.18%. And the median was 12.35%.

BTZ's OCF Yield % is ranked better than
74.42% of 1509 companies
in the Asset Management industry
Industry Median: 2.66 vs BTZ: 9.29

Blackrock Credit Allocationome Trust's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Blackrock Credit Allocationome Trust OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Blackrock Credit Allocationome Trust OCF Yield % Related Terms


Blackrock Credit Allocationome Trust OCF Yield % Historical Data

* Premium members only.

The historical data trend for Blackrock Credit Allocationome Trust's OCF Yield % can be seen below:

* 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 OCF Yield % Chart

Blackrock Credit Allocationome Trust Annual Data
Trend Oct17 Oct18 Oct19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only 8.55 10.91 10.12 14.49 8.71

Blackrock Credit Allocationome Trust Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.86 7.44 21.35 0.10 17.32

BTZ vs BMEZ, AIO, NRK: OCF Yield % Comparison

For the Asset Management subindustry, Blackrock Credit Allocationome Trust's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Credit Allocationome Trust's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Blackrock Credit Allocationome Trust's OCF Yield % falls into.


BTZ
49GF Score
Blackrock Credit Allocation Income Trust BTZ
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Blackrock Credit Allocationome Trust OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Blackrock Credit Allocationome Trust's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=88.039 / 1010.69892
=8.71%

Blackrock Credit Allocationome Trust's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=87.537 * 2 / 1010.69892
=17.32%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 9.29 mean?
Blackrock Credit Allocationome Trust (BTZ) has a OCF Yield % of 9.29 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Blackrock Credit Allocationome Trust and its competitors. This is 25% below median its historical median of 12.35. According to the industry distribution chart, Blackrock Credit Allocationome Trust ranks #386 out of 1509 companies in the Asset Management industry, placing it in the top 25.6%.
Is Blackrock Credit Allocationome Trust's OCF Yield % too high?
Blackrock Credit Allocationome Trust's current OCF Yield % of 9.29 is 25% below median its 10-year median of 12.35. The Asset Management industry median OCF Yield % is 2.66. Blackrock Credit Allocationome Trust's value of 9.29 is 249.2% above this industry median. Based on the distribution chart, Blackrock Credit Allocationome Trust ranks #386 out of 1509 companies in the Asset Management industry, which is above the industry midpoint. 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 Yield % compare to BMEZ and AIO?
According to the Asset Management industry distribution chart, Blackrock Credit Allocationome Trust ranks #386 out of 1509 companies for OCF Yield %. This puts Blackrock Credit Allocationome Trust in the upper half of its industry. The industry median OCF Yield % is 2.66. Blackrock Credit Allocationome Trust's value of 9.29 is 249.2% above this benchmark. While the company's 10-year median is 12.35 vs. the industry median of 2.66, 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 Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.66, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Blackrock Credit Allocationome Trust's current OCF Yield % of 9.29 is 249.2% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Blackrock Credit Allocationome Trust and its competitors. For the Asset Management industry, the median OCF Yield % is 2.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blackrock Credit Allocationome Trust's current OCF Yield % is 9.29, which is 25% below median its own 10-year median of 12.35. 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 $10.16 — trading 33% below its estimated fair value. The current OCF Yield % is 9.29, which is 25% below median its 10-year median of 12.35 and 249.2% above the Asset Management industry median of 2.66. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Blackrock Credit Allocationome Trust (BTZ), the current OCF Yield % is 9.29 as of Jun. 29, 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 $10.16 is trading 33% below its estimated GF Value™ of $15.16. GuruFocus considers Blackrock Credit Allocationome Trust to be Significantly Undervalued.

Key valuation signals for BTZ:

  • OCF Yield %: 9.29 (25% below median its 10-year median of 12.35)
  • GF Value™: $15.16 vs. price of $10.16 (33% below fair value)
  • GF Score™: 49/100 with 3 warning signs
  • Industry Position: 249.2% above the Asset Management median (#386 of 1509)

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

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
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

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.16
Price
$15.16
GF Value