ECAT (BlackRock ESG Capital Allocation Trust) OCF Yield %: 22.51 (As of Jun. 24, 2026) — 107% Above Median


ECAT BlackRock ESG Capital Allocation Trust ECAT
56 GF Score
Price $15.39
GF Value $14.41
Valuation Fairly Valued
! 8 Warning Signs
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What is BlackRock ESG Capital Allocation Trust OCF Yield %?

BlackRock ESG Capital Allocation Trust ECAT +0.26% 56 OCF Yield % is 22.51 as of Jun. 24, 2026, which is 107% above its 10-year median of 10.89. GuruFocus rates ECAT with a GF Scoreâ„¢ of 56/100 and a GF Valueâ„¢ of $14.41 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,516 Asset Management companies, BlackRock ESG Capital Allocation Trust ranks better than 91.29% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, BlackRock ESG Capital Allocation Trust's Trailing 12-Month Cash Flow from Operations is $344.6 Mil, and Market Cap is $1,530.8 Mil. Therefore, BlackRock ESG Capital Allocation Trust's OCF Yield % for today is 22.51%.

The historical rank and industry rank for BlackRock ESG Capital Allocation Trust's OCF Yield % or its related term are showing as below:

ECAT' s OCF Yield % Range Over the Past 10 Years
Min: -154.18   Med: 10.89   Max: 25.91
Current: 22.51


During the past 5 years, the highest OCF Yield % of BlackRock ESG Capital Allocation Trust was 25.91%. The lowest was -154.18%. And the median was 10.89%.

ECAT's OCF Yield % is ranked better than
91.29% of 1516 companies
in the Asset Management industry
Industry Median: 2.66 vs ECAT: 22.51

BlackRock ESG Capital Allocation Trust's OCF Margin % for the quarter that ended in Dec. 2025 was %.


BlackRock ESG Capital Allocation Trust OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


BlackRock ESG Capital Allocation Trust OCF Yield % Related Terms


BlackRock ESG Capital Allocation Trust OCF Yield % Historical Data

* Premium members only.

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

BlackRock ESG Capital Allocation Trust Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
-106.52 13.52 10.08 20.77 22.53

BlackRock ESG Capital Allocation Trust Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only 10.50 12.24 28.12 22.33 21.76

ECAT vs QQQX, CET, GAM: OCF Yield % Comparison

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

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

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


ECAT
56GF Score
BlackRock ESG Capital Allocation Trust ECAT
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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BlackRock ESG Capital Allocation Trust OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=344.621 / 1529.81784
=22.53%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=166.462 * 2 / 1529.81784
=21.76%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 22.51 mean?
BlackRock ESG Capital Allocation Trust (ECAT) has a OCF Yield % of 22.51 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on BlackRock ESG Capital Allocation Trust and its competitors. This is 107% above median its historical median of 10.89. According to the industry distribution chart, BlackRock ESG Capital Allocation Trust ranks #132 out of 1516 companies in the Asset Management industry, placing it in the top 8.7%.
Is BlackRock ESG Capital Allocation Trust's OCF Yield % too high?
BlackRock ESG Capital Allocation Trust's current OCF Yield % of 22.51 is 107% above median its 10-year median of 10.89. The Asset Management industry median OCF Yield % is 2.66. BlackRock ESG Capital Allocation Trust's value of 22.51 is 746.2% above this industry median. Based on the distribution chart, BlackRock ESG Capital Allocation Trust ranks #132 out of 1516 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, BlackRock ESG Capital Allocation Trust has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BlackRock ESG Capital Allocation Trust's OCF Yield % compare to QQQX and CET?
According to the Asset Management industry distribution chart, BlackRock ESG Capital Allocation Trust ranks #132 out of 1516 companies for OCF Yield %. This places BlackRock ESG Capital Allocation Trust in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.66. BlackRock ESG Capital Allocation Trust's value of 22.51 is 746.2% above this benchmark. While the company's 10-year median is 10.89 vs. the industry median of 2.66, BlackRock ESG Capital Allocation Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.66, based on 1,516 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BlackRock ESG Capital Allocation Trust's current OCF Yield % of 22.51 is 746.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on BlackRock ESG Capital Allocation Trust and its competitors. For the Asset Management industry, the median OCF Yield % is 2.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BlackRock ESG Capital Allocation Trust's current OCF Yield % is 22.51, which is 107% above median its own 10-year median of 10.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlackRock ESG Capital Allocation Trust stock overvalued right now?
Based on GuruFocus' analysis, BlackRock ESG Capital Allocation Trust (ECAT) is currently considered Fairly Valued. The stock's GF Value™ is $14.41, compared to a current price of $15.39 — trading 6.8% above its estimated fair value. The current OCF Yield % is 22.51, which is 107% above median its 10-year median of 10.89 and 746.2% above the Asset Management industry median of 2.66. BlackRock ESG Capital Allocation Trust's overall GF Score™ is 56/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For BlackRock ESG Capital Allocation Trust (ECAT), the current OCF Yield % is 22.51 as of Jun. 24, 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 ESG Capital Allocation Trust (ECAT) Overvalued in 2026?

Based on GuruFocus' analysis, BlackRock ESG Capital Allocation Trust stock appears to be overvalued. The current stock price of $15.39 is trading 6.8% above its estimated GF Value™ of $14.41. GuruFocus considers BlackRock ESG Capital Allocation Trust to be Fairly Valued.

Key valuation signals for ECAT:

  • OCF Yield %: 22.51 (107% above median its 10-year median of 10.89)
  • GF Value™: $14.41 vs. price of $15.39 (6.8% above fair value)
  • GF Score™: 56/100 with 8 warning signs
  • Industry Position: 746.2% above the Asset Management median (#132 of 1516)

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


BlackRock ESG Capital Allocation Trust Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
BlackRock ESG Capital Allocation Trust is a non-diversified, closed-ended management investment company. The Trust's investment objectives are to provide total return and income through a combination of current income, current gains, and long-term capital appreciation.
56GF Score

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

$15.39
Price
$14.41
GF Value