ECAT (BlackRock ESG Capital Allocation Trust) Total Payout Ratio: 1.63 (As of Jul. 20, 2026)

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ECAT BlackRock ESG Capital Allocation Trust ECAT
57 GF Score
Price $15.40
GF Value $14.41
Valuation Fairly Valued
! 7 Warning Signs
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What is BlackRock ESG Capital Allocation Trust Total Payout Ratio?

BlackRock ESG Capital Allocation Trust ECAT +0.59% 57 Total Payout Ratio is 1.63 as of Jul. 20, 2026. GuruFocus rates ECAT with a GF Score™ of 57/100 and a GF Value™ of $14.41 (Fairly Valued). The stock has 7 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

BlackRock ESG Capital Allocation Trust's current Total Payout Ratio is 1.63.


BlackRock ESG Capital Allocation Trust Total Payout Ratio Related Terms


BlackRock ESG Capital Allocation Trust Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for BlackRock ESG Capital Allocation Trust's Total Payout Ratio 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 Total Payout Ratio Chart

BlackRock ESG Capital Allocation Trust Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Payout Ratio
-25.06 -0.55 0.55 1.39 1.63

BlackRock ESG Capital Allocation Trust Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Payout Ratio Get a 7-Day Free Trial Premium Member Only 1.05 0.58 3.04 1.93 1.40

ECAT vs CET, TRIN, GAM: Total Payout Ratio Comparison

For the Asset Management subindustry, BlackRock ESG Capital Allocation Trust's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio 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 Total Payout Ratio vs Asset Management Industry

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

* The bar in red indicates where BlackRock ESG Capital Allocation Trust's Total Payout Ratio falls into.


ECAT
57GF Score
BlackRock ESG Capital Allocation Trust ECAT
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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BlackRock ESG Capital Allocation Trust Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

BlackRock ESG Capital Allocation Trust's Total Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + -347.608) / 213.369
=1.63

BlackRock ESG Capital Allocation Trust's Total Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + -168.754) / 120.713
=1.40

* 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 Total Payout Ratio →
What does a Total Payout Ratio of 1.63 mean?
BlackRock ESG Capital Allocation Trust (ECAT) has a Total Payout Ratio of 1.63 as of Jul. 20, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on BlackRock ESG Capital Allocation Trust and its competitors.
Is BlackRock ESG Capital Allocation Trust's Total Payout Ratio too high?
BlackRock ESG Capital Allocation Trust's current Total Payout Ratio is 1.63. Overall, BlackRock ESG Capital Allocation Trust has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BlackRock ESG Capital Allocation Trust's Total Payout Ratio compare to CET and TRIN?
BlackRock ESG Capital Allocation Trust's Total Payout Ratio of 1.63 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 Total Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout Ratio 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 Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on BlackRock ESG Capital Allocation Trust and its competitors. BlackRock ESG Capital Allocation Trust's current Total Payout Ratio is 1.63. 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 $15.40 — trading 6.9% above its estimated fair value. The current Total Payout Ratio is 1.63. BlackRock ESG Capital Allocation Trust's overall GF Score™ is 57/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For BlackRock ESG Capital Allocation Trust (ECAT), the current Total Payout Ratio is 1.63 as of Jul. 20, 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 $15.40 is trading 6.9% above its estimated GF Value™ of $14.41. GuruFocus considers BlackRock ESG Capital Allocation Trust to be Fairly Valued.

Key valuation signals for ECAT:

  • Total Payout Ratio: 1.63
  • GF Value™: $14.41 vs. price of $15.40 (6.9% above fair value)
  • GF Score™: 57/100 with 7 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.
57GF Score

Get the complete analysis for ECAT

Total Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.40
Price
$14.41
GF Value