Business Description
BlackRock Capital Allocation Trust
NAICS : 523940
SIC : 6799
ISIN : US09260U1097
Share Class Description:
BCAT: Ordinary SharesDescription
BlackRock Capital Allocation Trust is a non-diversified, closed-end management investment company. The investment objective is to provide total return and income through a combination of current income, current gains and long-term capital appreciation.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 8/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -25.3 | |||||
3-Year Book Growth Rate | -3.3 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 43.74 | |||||
9-Day RSI | 48.88 | |||||
14-Day RSI | 51.3 | |||||
3-1 Month Momentum % | 11.11 | |||||
6-1 Month Momentum % | 11.11 | |||||
12-1 Month Momentum % | 5.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 20.1 | |||||
Dividend Payout Ratio | 1.55 | |||||
3-Year Dividend Growth Rate | 38.1 | |||||
Forward Dividend Yield % | 19.36 | |||||
5-Year Yield-on-Cost % | 210.76 | |||||
3-Year Average Share Buyback Ratio | 1 | |||||
Shareholder Yield % | 20.1 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 99.28 | |||||
FCF Margin % | 147.36 | |||||
OCF Margin % | 147.36 | |||||
ROE % | 13.43 | |||||
ROA % | 11.57 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.44 | |||||
PE Ratio without NRI | 7.44 | |||||
PS Ratio | 7.39 | |||||
PB Ratio | 1.04 | |||||
Price-to-Tangible-Book | 1.03 | |||||
Price-to-Free-Cash-Flow | 5.01 | |||||
Price-to-Operating-Cash-Flow | 5.01 | |||||
EV-to-Revenue | 7.35 | |||||
EV-to-FCF | 4.99 | |||||
Price-to-GF-Value | 0.88 | |||||
Price-to-Graham-Number | 0.59 | |||||
FCF Yield % | 19.96 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
BlackRock Capital Allocation Trust Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 223.605 | ||
| EPS (TTM) ($) | 2.119 | ||
| Beta | 0.7914 | ||
| 3-Year Sharpe Ratio | -0.06 | ||
| 3-Year Sortino Ratio | -0.09 | ||
| Volatility % | 13.26 | ||
| 14-Day RSI | 51.3 | ||
| 14-Day ATR ($) | 0.218944 | ||
| 20-Day SMA ($) | 15.761 | ||
| 12-1 Month Momentum % | 5.23 | ||
| 52-Week Range ($) | 13.73 - 16.18 | ||
| Shares Outstanding (Mil) | 104.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
BlackRock Capital Allocation Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
BlackRock Capital Allocation Trust Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 0.254230 Cash Dividend | 2026-09-15 | In 72 days | ||
| USD 0.254230 Cash Dividend | 2026-08-14 | In 40 days | ||
| USD 0.254230 Cash Dividend | 2026-07-15 | In 10 days | ||
| USD 0.257900 Cash Dividend | 2026-06-15 | 16.05 (+0.88%) | ||
| USD 0.257900 Cash Dividend | 2026-05-15 | 15.70 (-0.32%) | ||
| USD 0.257900 Cash Dividend | 2026-04-15 | 15.03 (+0.54%) | ||
| USD 0.260730 Cash Dividend | 2026-03-13 | 14.94 (-0.13%) | ||
| USD 0.260730 Cash Dividend | 2026-02-13 | 15.14 (-0.33%) | ||
| USD 0.260730 Cash Dividend | 2026-01-20 | 14.80 (-0.20%) | ||
| USD 0.262030 Cash Dividend | 2025-12-22 | 14.45 (+1.19%) |
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BlackRock Capital Allocation Trust Frequently Asked Questions
What is BlackRock Capital Allocation Trust(BCAT)'s stock price today?
The current price of BCAT is $15.76. The 52 week high of BCAT is $16.18 and 52 week low is $13.73.
When is next earnings date of BlackRock Capital Allocation Trust(BCAT)?
The next earnings date of BlackRock Capital Allocation Trust(BCAT) is .
Does BlackRock Capital Allocation Trust(BCAT) pay dividends? If so, how much?
The Dividend Yield %  of BlackRock Capital Allocation Trust(BCAT) is 20.1% (As of Today), Highest Dividend Payout Ratio of BlackRock Capital Allocation Trust(BCAT) was 1.55. The lowest was 0.18. And the median was 1.14. The  Forward Dividend Yield % of BlackRock Capital Allocation Trust(BCAT) is 19.36%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:BCAT
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Articles on BlackRock Capital Allocation Trust
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Headlines
See More- 1
Jun 08, 2026
BlackRock Capital Allocation Trust decrease dividend by -2.5% to $0.2542/share
Seeking Alpha • 12:33pm
- 1
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