BCAT (BlackRock Capital Allocation Trust) Cash-to-Debt: (As of Jun. 2026)

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BCAT BlackRock Capital Allocation Trust BCAT
52 GF Score
Price $14.34
GF Value $31.75
Valuation Significantly Undervalued
! 4 Warning Signs
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What is BlackRock Capital Allocation Trust Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. BlackRock Capital Allocation Trust's cash to debt ratio for the quarter that ended in Jun. 2026 was .

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, BlackRock Capital Allocation Trust couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for BlackRock Capital Allocation Trust's Cash-to-Debt or its related term are showing as below:

BCAT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0   Med: No Debt   Max: No Debt
Current: No Debt

During the past 6 years, BlackRock Capital Allocation Trust's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was No Debt.

BCAT's Cash-to-Debt is ranked better than
99.65% of 1412 companies
in the Asset Management industry
Industry Median: 6.55 vs BCAT: No Debt

BlackRock Capital Allocation Trust  (NYSE:BCAT) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

BlackRock Capital Allocation Trust Cash-to-Debt Related Terms

BlackRock Capital Allocation Trust Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for BlackRock Capital Allocation Trust's Cash-to-Debt 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

BlackRock Capital Allocation Trust Cash-to-Debt Chart

BlackRock Capital Allocation Trust Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial 0.07 31.49 - - -

BlackRock Capital Allocation Trust Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - - - - -

BCAT vs RQI, CSWC, CET: Cash-to-Debt Comparison

For the Asset Management subindustry, BlackRock Capital Allocation Trust's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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 Cash-to-Debt vs Asset Management Industry

For the Asset Management industry and Financial Services sector, BlackRock Capital Allocation Trust's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where BlackRock Capital Allocation Trust's Cash-to-Debt falls into.


BCAT
52GF Score
BlackRock Capital Allocation Trust BCAT
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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BlackRock Capital Allocation Trust Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

BlackRock Capital Allocation Trust's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

BlackRock Capital Allocation Trust had no debt (1).

BlackRock Capital Allocation Trust's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

BlackRock Capital Allocation Trust had no debt (1).

* 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.

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 $14.34 is trading 54.8% below its estimated GF Value™ of $31.75. GuruFocus considers BlackRock Capital Allocation Trust to be Significantly Undervalued.

Key valuation signals for BCAT:

  • Cash-to-Debt:
  • GF Value™: $31.75 vs. price of $14.34 (54.8% below fair value)
  • GF Score™: 52/100 with 4 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.
52GF Score

Get the complete analysis for BCAT

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.34
Price
$31.75
GF Value