BCAT
BlackRock Capital Allocation Term Trust
Price Chart
Latest Quote
$13.42
+0.14 (+1.05%)
Current Price
| Previous Close | $13.28 |
| Open | $13.35 |
| Day High | $13.45 |
| Day Low | $13.18 |
| Volume | 508,637 |
Stock Information
| Quarterly Dividend / Yield | $3.00 / 22.60% |
| Shares Outstanding | 106.28M |
| Quarterly Dividend Yield | 22.60% |
| Quarterly Dividend | $3.00 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $1.43B |
| P/E Ratio | 5.59 |
| EPS (TTM) | $2.40 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider Ownership | 0.01% |
| Institutional Ownership | 18.40% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $13.33 |
| SMA50 | $14.14 |
| SMA200 | $13.87 |
| RSI | 46.77 |
| ATR | 0.2065 |
| Short Ratio | 3.06 |
| Rel Volume | 0.65 |
Performance History
| Week | +0.83% |
| Month | +0.83% |
| Quarter | -7.91% |
| 6 Months | -0.85% |
| YTD | +11.25% |
| Year | +13.58% |
| 3 Years | +73.54% |
| 5 Years | +45.75% |
| 10 Years | +49.97% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $13.42 | 508,637 |
| 2026-10-26 | $13.28 | 389,200 |
| 2026-10-23 | $13.18 | 738,400 |
| 2026-10-22 | $13.20 | 602,000 |
| 2026-10-21 | $13.38 | 433,100 |
| 2026-10-20 | $13.31 | 538,300 |
| 2026-10-19 | $13.14 | 793,700 |
| 2026-10-16 | $13.02 | 1,570,000 |
| 2026-10-15 | $13.14 | 1,780,600 |
| 2026-10-14 | $13.25 | 746,600 |
| 2026-10-13 | $13.41 | 526,600 |
| 2026-10-12 | $13.47 | 796,300 |
| 2026-10-09 | $13.47 | 533,600 |
| 2026-10-08 | $13.38 | 605,600 |
| 2026-10-07 | $13.52 | 410,200 |
| 2026-10-06 | $13.46 | 772,300 |
| 2026-10-05 | $13.39 | 769,300 |
| 2026-10-02 | $13.48 | 519,300 |
| 2026-10-01 | $13.34 | 1,464,200 |
| 2026-09-30 | $13.45 | 1,272,700 |
| 2026-09-29 | $13.42 | 1,172,900 |
| 2026-09-28 | $13.31 | 838,000 |
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $223,604,681 | $197,673,074 | $206,902,583 | $-320,362,215 |
| Operating Revenue | $223,604,681 | $197,673,074 | $206,902,583 | $-320,362,215 |
| Expenses | ||||
| Interest Expense | $1,427,350 | $1,404,028 | $1,397,752 | $2,900,624 |
| Operating Expense | $1,609,844 | $3,254,994 | $2,178,366 | $2,161,462 |
| Other Operating Expenses | $501,712 | $999,349 | $864,073 | $706,313 |
| General And Administrative Expense | $1,108,132 | $2,255,645 | $1,314,293 | $1,455,149 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $221,994,837 | $194,418,080 | $204,724,217 | $-322,523,677 |
| Net Interest Income | $44,026,756 | $55,448,947 | $60,102,478 | $64,027,791 |
| Interest Income | $45,454,106 | $56,852,975 | $61,500,230 | $66,928,415 |
| Normalized Income | $221,994,837 | $194,418,080 | $204,724,217 | $-322,523,677 |
| Net Income From Continuing And Discontinued Operation | $221,994,837 | $194,418,080 | $204,724,217 | $-322,523,677 |
| Net Income Common Stockholders | $221,994,837 | $194,418,080 | $204,724,217 | $-322,523,677 |
| Net Income | $221,994,837 | $194,418,080 | $204,724,217 | $-322,523,677 |
| Net Income Including Noncontrolling Interests | $221,994,837 | $194,418,080 | $204,724,217 | $-322,523,677 |
| Net Income Continuous Operations | $221,994,837 | $194,418,080 | $204,724,217 | $-322,523,677 |
| Pretax Income | $221,994,837 | $194,418,080 | $204,724,217 | $-322,523,677 |
| Special Income Charges | $0 | - | - | - |
| Per Share | ||||
| Diluted EPS | - | $1.83 | $1.92 | $-2.81 |
| Basic EPS | - | $1.83 | $1.92 | $-2.81 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $0 | - | - | - |
| Total Unusual Items Excluding Goodwill | $0 | - | - | - |
| Diluted NI Availto Com Stockholders | $221,994,837 | $194,418,080 | $204,724,217 | $-322,523,677 |
| Restructuring And Mergern Acquisition | $0 | - | - | - |
| Gain On Sale Of Security | $46,469,914 | $27,065,996 | $-56,580,416 | $-82,010,002 |
| Selling General And Administration | $1,108,132 | $2,255,645 | $1,314,293 | $1,455,149 |
| Diluted Average Shares | - | $106,239,388 | $106,627,196 | $114,777,109 |
| Basic Average Shares | - | $106,239,388 | $106,627,196 | $114,777,109 |
Fetched: 2026-10-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,595,292,372 | $1,721,260,401 | $1,853,695,864 | $1,821,348,401 |
| Total Assets | $1,965,717,642 | $1,924,309,716 | $2,048,314,068 | $2,253,333,180 |
| Investmentin Financial Assets | $1,817,330,211 | $1,850,607,952 | $1,983,780,928 | $2,068,639,018 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,815,819,356 | $1,842,903,818 | $1,981,554,567 | $2,065,441,932 |
| Prepaid Assets | $343 | $15,261 | $16,664 | $15,039 |
| Receivables | $101,180,076 | $11,134,637 | $30,220,865 | $154,455,701 |
| Cash And Cash Equivalents | $6,754,016 | $6,297,866 | $6,926,611 | $4,104,465 |
| Cash Financial | $6,754,016 | $6,297,866 | $6,926,611 | $4,104,465 |
| Cash Cash Equivalents And Federal Funds Sold | $47,207,012 | $62,551,866 | $34,295,611 | $30,208,465 |
| Debt | ||||
| Net Debt | - | - | - | $1,804,769 |
| Total Debt | - | - | - | $1,804,769 |
| Long Term Debt And Capital Lease Obligation | - | - | - | $1,804,769 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $370,425,270 | $203,049,315 | $194,618,204 | $431,984,779 |
| Derivative Product Liabilities | $9,178,754 | $7,848,361 | $6,314,574 | $24,686,402 |
| Payables | $277,106,887 | $194,545,165 | $180,702,223 | $273,767,078 |
| Other Payable | $4,426,374 | $4,659,407 | $5,539,092 | $6,535,761 |
| Accounts Payable | $272,680,513 | $189,885,758 | $175,163,131 | $267,231,317 |
| Equity | ||||
| Common Stock Equity | $1,595,292,372 | $1,721,260,401 | $1,853,695,864 | $1,821,348,401 |
| Total Equity Gross Minority Interest | $1,595,292,372 | $1,721,260,401 | $1,853,695,864 | $1,821,348,401 |
| Stockholders Equity | $1,595,292,372 | $1,721,260,401 | $1,853,695,864 | $1,821,348,401 |
| Retained Earnings | $186,241,898 | $-274,264 | $-137,029,970 | $-280,890,787 |
| Other | ||||
| Ordinary Shares Number | $104,775,271 | $104,775,271 | $107,461,816 | $108,135,000 |
| Share Issued | $104,775,271 | $104,775,271 | $107,461,816 | $108,135,000 |
| Tangible Book Value | $1,595,292,372 | $1,721,260,401 | $1,853,695,864 | $1,821,348,401 |
| Capital Stock | $1,409,050,474 | $1,721,534,665 | $1,990,725,834 | $2,102,239,188 |
| Common Stock | $1,409,050,474 | $1,721,534,665 | $1,990,725,834 | $2,102,239,188 |
| Investments And Advances | $1,817,330,211 | $1,850,607,952 | $1,983,780,928 | $2,068,639,018 |
| Treasury Shares Number | - | - | $0 | - |
| Invested Capital | - | - | - | $1,823,153,170 |
| Total Capitalization | - | - | - | $1,823,153,170 |
Fetched: 2026-10-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $329,512,787 | $354,885,636 | $181,325,694 | $867,860,464 |
| Operating Activities | ||||
| Operating Cash Flow | $329,512,787 | $354,885,636 | $181,325,694 | $867,860,464 |
| Financing Activities | ||||
| Financing Cash Flow | $-344,703,998 | $-326,853,543 | $-177,592,048 | $-879,907,756 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-344,703,998 | $-281,490,156 | $-164,289,173 | $-138,909,597 |
| Common Stock Dividend Paid | $-344,703,998 | $-281,490,156 | $-164,289,173 | $-138,909,597 |
| Repurchase Of Capital Stock | - | $-45,363,387 | $-11,498,106 | $-52,768,302 |
| Net Common Stock Issuance | - | $-45,363,387 | $-11,498,106 | $-52,768,302 |
| Issuance Of Capital Stock | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Issuance Of Debt | $0 | - | - | $288,724 |
| End Cash Position | $47,207,012 | $62,551,866 | $34,295,611 | $30,518,465 |
| Beginning Cash Position | $62,551,866 | $34,295,611 | $30,518,465 | $42,774,035 |
| Effect Of Exchange Rate Changes | $-153,643 | $224,162 | $43,500 | $-208,278 |
| Changes In Cash | $-15,191,211 | $28,032,093 | $3,733,646 | $-12,047,292 |
| Net Issuance Payments Of Debt | $0 | - | $-1,804,769 | $-688,229,857 |
| Net Long Term Debt Issuance | $0 | - | $-1,804,769 | $-688,229,857 |
| Long Term Debt Issuance | $0 | - | - | $288,724 |
| Change In Working Capital | $-1,117,812 | $-5,236,987 | $5,816,553 | $2,351,604 |
| Change In Other Current Liabilities | $-530,745 | $-7,011,877 | $5,783,207 | $-1,200,763 |
| Change In Other Current Assets | $-129,562 | $21,564 | $-203,959 | $-15,351 |
| Change In Accrued Expense | $-69,484 | $30,893 | $-201 | $10,475 |
| Change In Payable | $-206,107 | $-909,681 | $672,445 | $586,541 |
| Change In Prepaid Assets | $14,918 | $1,403 | $-1,625 | $41,745 |
| Change In Receivables | $-196,832 | $2,630,711 | $-433,314 | $2,928,957 |
| Other Non Cash Items | $-3,645,294 | $-3,877,590 | $-1,291,894 | $-2,299,911 |
| Gain Loss On Investment Securities | $112,281,056 | $169,582,133 | $-27,923,182 | $1,190,332,448 |
| Net Income From Continuing Operations | $221,994,837 | $194,418,080 | $204,724,217 | $-322,523,677 |
| Common Stock Payments | - | $-45,363,387 | $-11,498,106 | $-52,768,302 |
| Repayment Of Debt | - | - | $-1,804,769 | $-688,518,581 |
| Long Term Debt Payments | - | - | $-1,804,769 | $-688,518,581 |
Fetched: 2026-10-24