BlackRock Capital Allocation Term Trust logo

BlackRock Capital Allocation Term Trust(NYSE) BCAT

Market Cap$1.38BMarket 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)+45%
5 Year+42%
1 Year+11%
1 Month-6%
$13.16
+1.04%
+0.14Today
BlackRock Capital Allocation Term Trust last closing stock price
MetricPriceDate
Last closeUSD 13.022026-10-16
BlackRock Capital Allocation Term Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.31%USD 13.472026-10-09
1 month-6.38%USD 13.912026-09-16
3 month-11.17%USD 14.662026-07-17
Year to date+9.08%USD 11.942025-12-31
1 year+10.8%USD 11.752025-10-16
3 year+61.74%USD 8.052023-10-17
5 year+41.85%USD 9.182021-10-15
Since inception+45.45%USD 8.952020-09-25

BlackRock Capital Allocation Term Trust Financials at a Glance

Market Cap

$1.38BMarket 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

5.43

Dividend

$3.10

Beta (Volatility)

0.64 (Low)

Price

$13.16

Volume

614,690.961

Open

$13.03

Previous Close

$13.02

Daily Range

$13.01 - $13.24

52-Week Range

$12.92 - $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
  • Non-diversified investment strategies for unique market opportunities
  • Access to a diversified portfolio of assets
Growth Outlook
  • Recent quarterly cash and cash equivalents increased to $7.78 million
  • Total assets reached approximately $1.83 billion, indicating strong asset management
  • Consistent focus on generating immediate income streams for investors
Financial Highlights
  • Trailing twelve months (TTM) dividend yield stands at 22.78%
  • Price-to-earnings (P/E) ratio of 6.54 suggests potential value
  • Net profit margin of 98.65% reflects efficient operations
BlackRock Capital Allocation Trust operates with a clear focus on delivering value to investors through a combination of income generation and capital appreciation. The Trust's recent financial performance highlights its ability to manage assets effectively, as evidenced by the significant increase in total assets and cash reserves. The high dividend yield and favorable P/E ratio suggest that the Trust may offer attractive investment opportunities in the current market environment. With a commitment to generating immediate income and fostering long-term growth, BlackRock Capital Allocation Trust positions itself as a noteworthy option for investors seeking exposure in the asset management sector.
AI Generated • Sep 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

18.42%

Dividend Yield

23.78%

Payout Ratio

1.27%

Stock Overview

Market Cap

$1.38BMarket 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

105.84M

Volume

614.69K

Avg. Volume

907.75K

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.

$7.78M

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
Q42024-12-31N/A
Q22025-06-30N/A
Q42025-12-31N/A
Q22026-06-30N/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
Q42024-12-31N/A
Q22025-06-30N/A
Q42025-12-31N/A
Q22026-06-30N/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

$1.38BMarket 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 $13.15 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 $12.92 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 23.78%.

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