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BlackRock Capital Allocation Term Trust(NYSE) BCAT

Market Cap$1.69BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2020)+72%
5 Year+50%
1 Year+31%
1 Month+2%
$15.99
-0.41%
-0.07Today
After hours$16.00+$0.01 (+0.06%)
BlackRock Capital Allocation Term Trust last closing stock price
MetricPriceDate
Last closeUSD 16.002026-09-04
BlackRock Capital Allocation Term Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 16.002026-08-28
1 month+2.43%USD 15.622026-08-05
3 month+8.59%USD 14.732026-06-05
Year to date+29.29%USD 12.382025-12-31
1 year+31.06%USD 12.212025-09-04
3 year+87.26%USD 8.542023-09-05
5 year+49.89%USD 10.672021-09-03
Since inception+72.39%USD 9.282020-09-25

BlackRock Capital Allocation Term Trust Financials at a Glance

Market Cap

$1.69BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$2.40

P/E Ratio

6.67

Dividend

$3.13

Beta (Volatility)

0.64 (Low)

Price

$15.99

Volume

400,205

Open

$15.99

Previous Close

$16.00

Daily Range

$15.94 - $16.02

52-Week Range

$13.73 - $16.20

Estimated Earnings Date

Sep 16, 2025

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About BlackRock Capital Allocation Term Trust

BlackRock Capital Allocation Trust is a closed-end investment management company focused on generating total return and income for investors. The Trust aims to achieve this through immediate income streams, short-term profits, and long-term capital growth.

Products and Services
  • Investment management services targeting total return and income
  • Focus on generating immediate income streams
  • Strategies for short-term profits and long-term capital growth
Growth Outlook
  • Market capitalization stands at approximately $1.66 billion
  • Recent stock price range between $13.73 and $16.2
  • Dividend yield of nearly 19.7% indicates strong income potential
Financial Highlights
  • Trailing twelve months (TTM) revenue of $3.13 per share
  • Net profit margin of approximately 98.65% reflects operational efficiency
  • Current ratio of 0.024 suggests a strong liquidity position
BlackRock Capital Allocation Trust operates with a clear focus on delivering value to investors through a combination of income and growth strategies. The Trust's recent performance metrics indicate a robust operational framework, with a high net profit margin showcasing its efficiency in managing investments. The significant dividend yield presents an attractive opportunity for income-focused investors. With a solid market capitalization and a favorable stock price range, the Trust is positioned for potential growth in the asset management sector.
AI Generated • Aug 26, 2026

Industry

Capital Markets

CEO

John M. Perlowski, CPA

Headquarters

New York City, NY 10001, US

BCAT Financials

Key Financial Metrics (TTM)

Gross Margin

99.37%

Operating Margin

98.65%

Net Income Margin

98.65%

Return on Equity

13.39%

Return on Capital

13.92%

Return on Assets

11.29%

Earnings Yield

14.99%

Dividend Yield

19.55%

Payout Ratio

1.27%

Stock Overview

Market Cap

$1.69BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

105.41M

Volume

400.20K

Avg. Volume

680.45K

Financials (TTM)

Gross Profit

$223.60M

Operating Income

$221.99M

EBITDA

$221.99M

Operating Cash Flow

$354.89M

Capital Expenditure

$0.00

Free Cash Flow

$354.89M

Cash & ST Invst.

$6.75M

Total Debt

$0.00

BlackRock Capital Allocation Term Trust Performance Analysis

BlackRock Capital Allocation Term Trust annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 5,101,634-95.8%
20232023-12-31USD 27,503,840439.1%
20242024-12-31USD 105,040,400281.9%
20252025-12-31USD 106,936,0741.8%
BlackRock Capital Allocation Term Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30N/A
Q42024-12-31N/A
Q22025-06-30N/A
Q42025-12-31N/A
BlackRock Capital Allocation Term Trust annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -2.98N/A
20232023-12-31USD 1.91N/A
20242024-12-31USD 1.83-3.9%
20252025-12-31USD 2.1215.8%
BlackRock Capital Allocation Term Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30N/A
Q42024-12-31N/A
Q22025-06-30N/A
Q42025-12-31N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

$1.69BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About BCAT

What is the current price of BlackRock Capital Allocation Term Trust?

BlackRock Capital Allocation Term Trust is trading at $16.00 per share.

What is the 52-week range for BlackRock Capital Allocation Term Trust?

Over the past 52 weeks, BlackRock Capital Allocation Term Trust has traded between $13.73 and $16.20.

How much debt does BlackRock Capital Allocation Term Trust have?

As of the most recent reporting period, BlackRock Capital Allocation Term Trust reported total debt of $0.00.

How much cash does BlackRock Capital Allocation Term Trust have on hand?

BlackRock Capital Allocation Term Trust reported $6.75M in cash and cash equivalents in its most recent financial results.

What is BlackRock Capital Allocation Term Trust’s dividend yield?

BlackRock Capital Allocation Term Trust currently has a dividend yield of 19.55%.

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