BlackRock Capital Allocation TrustBCAT +0.38%59 Shareholder Yield % is 20.03% as of Dec. 2025, which is 7% below its 10-year median of 21.51. 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 1,475 Asset Management companies, BlackRock Capital Allocation Trust ranks better than 91.32% on this metric.
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return.
As of today, BlackRock Capital Allocation Trust's Shareholder Yield % was 20.03%.
BlackRock Capital Allocation Trust (NYSE:BCAT) Shareholder Yield % Explanation
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."
Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.
Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.
Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.
BlackRock Capital Allocation Trust Shareholder Yield % Related Terms
BlackRock Capital Allocation Trust Shareholder Yield % Historical Data
* 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 Shareholder Yield % Chart
BCAT vs STEW, BDJ, TSLX: Shareholder Yield % Comparison
For the Asset Management subindustry, BlackRock Capital Allocation Trust's Shareholder Yield %, along with its competitors' market caps and Shareholder 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 Shareholder Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, BlackRock Capital Allocation Trust's Shareholder Yield % distribution charts can be found below:
* The bar in red indicates where BlackRock Capital Allocation Trust's Shareholder Yield % falls into.
* 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.
* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.
BlackRock Capital Allocation Trust (BCAT) has a Shareholder Yield % of 20.03% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on BlackRock Capital Allocation Trust and its competitors. This is near median its historical median of 21.51. Over the past decade, BlackRock Capital Allocation Trust's Shareholder Yield % has ranged from 10.84 to 49.42. According to the industry distribution chart, BlackRock Capital Allocation Trust ranks #128 out of 1475 companies in the Asset Management industry, placing it in the top 8.7%.
Is BlackRock Capital Allocation Trust's Shareholder Yield % too high?
BlackRock Capital Allocation Trust's current Shareholder Yield % of 20.03% is near median its 10-year median of 21.51. Over the past 10 years, this metric has ranged from a low of 10.84 to a high of 49.42. The Asset Management industry median Shareholder Yield % is 4.08. BlackRock Capital Allocation Trust's value of 20.03% is 390.9% above this industry median. Based on the distribution chart, BlackRock Capital Allocation Trust ranks #128 out of 1475 companies in the Asset Management industry, which is in the top quartile — a strong position 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 Shareholder Yield % compare to STEW and BDJ?
According to the Asset Management industry distribution chart, BlackRock Capital Allocation Trust ranks #128 out of 1475 companies for Shareholder Yield %. This places BlackRock Capital Allocation Trust in the top 9% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 4.08. BlackRock Capital Allocation Trust's value of 20.03% is 390.9% above this benchmark. Historically, BlackRock Capital Allocation Trust's own Shareholder Yield % has ranged from 10.84 to 49.42 over the past decade. While the company's 10-year median is 21.51 vs. the industry median of 4.08, BlackRock 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 Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.08, based on 1,475 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BlackRock Capital Allocation Trust's current Shareholder Yield % of 20.03% is 390.9% 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on BlackRock Capital Allocation Trust and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BlackRock Capital Allocation Trust's current Shareholder Yield % is 20.03%, which is near median its own 10-year median of 21.51. 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 $15.82 — trading 11.4% below its estimated fair value. The current Shareholder Yield % is 20.03%, which is near median its 10-year median of 21.51 and 390.9% above the Asset Management industry median of 4.08. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For BlackRock Capital Allocation Trust (BCAT), the current Shareholder Yield % is 20.03% 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 $15.82 is trading 11.4% below its estimated GF Value™ of $17.85.
GuruFocus considers BlackRock Capital Allocation Trust to be Modestly Undervalued.
Key valuation signals for BCAT:
Shareholder Yield %: 20.03% (near median its 10-year median of 21.51)
GF Value™: $17.85 vs. price of $15.82 (11.4% below fair value)
Industry Position: 390.9% above the Asset Management median (#128 of 1475)
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
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
Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BCAT has been successfully added to your 
