BCAT (BlackRock Capital Allocation Trust) Cash Flow for Dividends: $-344.7 Mil (TTM As of Dec. 2025)


BCAT BlackRock Capital Allocation Trust BCAT
59 GF Score
Price $15.76
GF Value $17.85
Valuation Modestly Undervalued
! 3 Warning Signs
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What is BlackRock Capital Allocation Trust Cash Flow for Dividends?

BlackRock Capital Allocation Trust BCAT +0.64% 59 Cash Flow for Dividends is $-344.7 Mil as of Dec. 2025. 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.

BlackRock Capital Allocation Trust's cash flow for dividends for the six months ended in Dec. 2025 was $-168.9 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was $-344.7 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

BlackRock Capital Allocation Trust's quarterly payment of dividends declined from Dec. 2024 ($-185.9 Mil) to Jun. 2025 ($-175.8 Mil) and declined from Jun. 2025 ($-175.8 Mil) to Dec. 2025 ($-168.9 Mil).

BlackRock Capital Allocation Trust's annual payment of dividends increased from Dec. 2023 ($-164.3 Mil) to Dec. 2024 ($-281.5 Mil) and increased from Dec. 2024 ($-281.5 Mil) to Dec. 2025 ($-344.7 Mil).

BlackRock Capital Allocation Trust Cash Flow for Dividends Related Terms

BlackRock Capital Allocation Trust Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for BlackRock Capital Allocation Trust's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

BlackRock Capital Allocation Trust Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial -120.94 -138.91 -164.29 -281.49 -344.70

BlackRock Capital Allocation Trust Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -84.35 -95.63 -185.86 -175.77 -168.93
BCAT
59GF Score
BlackRock Capital Allocation Trust BCAT
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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BlackRock Capital Allocation Trust Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-344.7 Mil.

* 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.

What does a Cash Flow for Dividends of $-344.7 Mil mean?
BlackRock Capital Allocation Trust (BCAT) has a Cash Flow for Dividends of $-344.7 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for BlackRock Capital Allocation Trust and its competitors.
Is BlackRock Capital Allocation Trust's Cash Flow for Dividends too high?
BlackRock Capital Allocation Trust's current Cash Flow for Dividends is $-344.7 Mil. 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 Cash Flow for Dividends compare to STEW and BDJ?
BlackRock Capital Allocation Trust's Cash Flow for Dividends of $-344.7 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Asset Management company?
A good Cash Flow for Dividends depends on the Asset Management industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for BlackRock Capital Allocation Trust and its competitors. BlackRock Capital Allocation Trust's current Cash Flow for Dividends is $-344.7 Mil. 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 $15.76 — trading 11.7% below its estimated fair value. The current Cash Flow for Dividends is $-344.7 Mil. 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 Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For BlackRock Capital Allocation Trust (BCAT), the current Cash Flow for Dividends is $-344.7 Mil as of Dec. 2025. 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 $15.76 is trading 11.7% below its estimated GF Value™ of $17.85. GuruFocus considers BlackRock Capital Allocation Trust to be Modestly Undervalued.

Key valuation signals for BCAT:

  • Cash Flow for Dividends: $-344.7 Mil
  • GF Value™: $17.85 vs. price of $15.76 (11.7% 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

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

$15.76
Price
$17.85
GF Value