ECAT (BlackRock ESG Capital Allocation Trust) Scaled Net Operating Assets: 0.89 (As of Dec. 2025)


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 Scaled Net Operating Assets?

BlackRock ESG Capital Allocation Trust ECAT 56 Scaled Net Operating Assets is 0.89 as of Dec. 2025. GuruFocus rates ECAT with a GF Score™ of 56/100 and a GF Value™ of $14.41 (Fairly Valued). The stock has 8 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

BlackRock ESG Capital Allocation Trust's operating assets for the quarter that ended in Dec. 2025 was $1,787.7 Mil. BlackRock ESG Capital Allocation Trust's operating liabilities for the quarter that ended in Dec. 2025 was $182.0 Mil. BlackRock ESG Capital Allocation Trust's Total Assets for the quarter that ended in Jun. 2025 was $1,812.4 Mil. Therefore, BlackRock ESG Capital Allocation Trust's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2025 was 0.89.

ECAT
56GF Score
BlackRock ESG Capital Allocation Trust ECAT
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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BlackRock ESG Capital Allocation Trust Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

BlackRock ESG Capital Allocation Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2025 )
=(Operating Assets (A: Dec. 2025 )-Operating Liabilities (A: Dec. 2025 ))/Total Assets (A: Dec. 2024 )
=(1787.714-181.95)/1896.497
=0.85

where

Operating Assets(A: Dec. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1791.057 - 3.343
=1787.714

Operating Liabilities(A: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=182.332 - 0.382 - 0
=181.95

BlackRock ESG Capital Allocation Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2025 )
=(Operating Assets (Q: Dec. 2025 )-Operating Liabilities (Q: Dec. 2025 ))/Total Assets (Q: Jun. 2025 )
=(1787.714-181.95)/1812.388
=0.89

where

Operating Assets(Q: Dec. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1791.057 - 3.343
=1787.714

Operating Liabilities(Q: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=182.332 - 0.382 - 0
=181.95

* 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 Scaled Net Operating Assets of 0.89 mean?
BlackRock ESG Capital Allocation Trust (ECAT) has a Scaled Net Operating Assets of 0.89 as of Dec. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on BlackRock ESG Capital Allocation Trust and its competitors.
Is BlackRock ESG Capital Allocation Trust's Scaled Net Operating Assets too high?
BlackRock ESG Capital Allocation Trust's current Scaled Net Operating Assets is 0.89. 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 Scaled Net Operating Assets compare to QQQX and CET?
BlackRock ESG Capital Allocation Trust's Scaled Net Operating Assets of 0.89 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 Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on BlackRock ESG Capital Allocation Trust and its competitors. BlackRock ESG Capital Allocation Trust's current Scaled Net Operating Assets is 0.89. 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 Scaled Net Operating Assets is 0.89. 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 Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For BlackRock ESG Capital Allocation Trust (ECAT), the current Scaled Net Operating Assets is 0.89 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 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:

  • Scaled Net Operating Assets: 0.89
  • GF Value™: $14.41 vs. price of $15.39 (6.8% above fair value)
  • GF Score™: 56/100 with 8 warning signs

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

Get the complete analysis for ECAT

Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.39
Price
$14.41
GF Value