BCAT (BlackRock Capital Allocation Trust) Buyback Yield %: 0.00 (As of Jun. 29, 2026)


BCAT BlackRock Capital Allocation Trust BCAT
59 GF Score
Price $16.07
GF Value $17.85
Valuation Modestly Undervalued
! 3 Warning Signs
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What is BlackRock Capital Allocation Trust Buyback Yield %?

BlackRock Capital Allocation Trust BCAT +1.58% 59 Buyback Yield % is 0.00 as of Jun. 29, 2026. GuruFocus rates BCAT with a GF Score™ of 59/100 and a GF Value™ of $17.85 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 755 Asset Management companies, BlackRock Capital Allocation Trust ranks worse than 132450.2% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

BlackRock Capital Allocation Trust's current buyback yield was 0.00%.


BlackRock Capital Allocation Trust Buyback Yield % Related Terms


BlackRock Capital Allocation Trust Buyback Yield % Historical Data

* Premium members only.

The historical data trend for BlackRock Capital Allocation Trust's Buyback 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 Capital Allocation Trust Buyback Yield % Chart

BlackRock Capital Allocation Trust Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Buyback Yield %
Get a 7-Day Free Trial 0.60 3.52 0.72 2.86 0.00

BlackRock Capital Allocation Trust Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.72 0.55 2.86 0.00 0.00

BCAT vs BDJ, BST, RQI: Buyback Yield % Comparison

For the Asset Management subindustry, BlackRock Capital Allocation Trust's Buyback Yield %, along with its competitors' market caps and Buyback 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 Capital Allocation Trust Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, BlackRock Capital Allocation Trust's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where BlackRock Capital Allocation Trust's Buyback Yield % falls into.


BCAT
59GF Score
BlackRock Capital Allocation Trust BCAT
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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BlackRock Capital Allocation Trust Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

BlackRock Capital Allocation Trust's Buyback Yield for the fiscal year that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (0 + 0) / 1483.614
=0.00%

BlackRock Capital Allocation Trust's annualized Buyback Yield for the quarter that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (0 + 0) / 1483.614
=0.00%

* 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.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 0.00 mean?
BlackRock Capital Allocation Trust (BCAT) has a Buyback Yield % of 0.00 as of Jun. 29, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on BlackRock Capital Allocation Trust and its competitors. Over the past decade, BlackRock Capital Allocation Trust's Buyback Yield % has ranged from 0.55 to 3.52. According to the industry distribution chart, BlackRock Capital Allocation Trust ranks #999999 out of 755 companies in the Asset Management industry.
Is BlackRock Capital Allocation Trust's Buyback Yield % too high?
BlackRock Capital Allocation Trust's current Buyback Yield % is 0.00. Over the past 10 years, this metric has ranged from a low of 0.55 to a high of 3.52. Based on the distribution chart, BlackRock Capital Allocation Trust ranks #999999 out of 755 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, BlackRock Capital Allocation Trust has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BlackRock Capital Allocation Trust's Buyback Yield % compare to BDJ and BST?
According to the Asset Management industry distribution chart, BlackRock Capital Allocation Trust ranks #999999 out of 755 companies for Buyback Yield %. This places BlackRock Capital Allocation Trust in the lower half of its industry. The industry median Buyback Yield % is 0.19. Historically, BlackRock Capital Allocation Trust's own Buyback Yield % has ranged from 0.55 to 3.52 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.19, based on 755 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on BlackRock Capital Allocation Trust and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BlackRock Capital Allocation Trust's current Buyback Yield % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlackRock Capital Allocation Trust stock overvalued right now?
Based on GuruFocus' analysis, BlackRock Capital Allocation Trust (BCAT) is currently considered Modestly Undervalued. The stock's GF Value™ is $17.85, compared to a current price of $16.07 — trading 10% below its estimated fair value. The current Buyback Yield % is 0.00. BlackRock Capital Allocation Trust's overall GF Score™ is 59/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For BlackRock Capital Allocation Trust (BCAT), the current Buyback Yield % is 0.00 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 Capital Allocation Trust (BCAT) Overvalued in 2026?

Based on GuruFocus' analysis, BlackRock Capital Allocation Trust stock appears to be undervalued. The current stock price of $16.07 is trading 10% below its estimated GF Value™ of $17.85. GuruFocus considers BlackRock Capital Allocation Trust to be Modestly Undervalued.

Key valuation signals for BCAT:

  • Buyback Yield %: 0.00
  • GF Value™: $17.85 vs. price of $16.07 (10% below fair value)
  • GF Score™: 59/100 with 3 warning signs

No single metric tells the full story. See the BCAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BlackRock Capital Allocation Trust Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
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.
59GF Score

Get the complete analysis for BCAT

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

$16.07
Price
$17.85
GF Value