ECAT

BlackRock ESG Capital Allocation Term Trust

Price Chart

Latest Quote

$15.31

-0.27 (-1.73%)

Current Price

Previous Close	$15.58
Open	$15.36
Day High	$15.43
Day Low	$15.28
Volume	572,736

Fetched: 2026-07-19T17:37:24

Stock Information

Quarterly Dividend / Yield	$3.23 / 21.07%
Shares Outstanding	99.47M
Quarterly Dividend Yield	21.07%
Quarterly Dividend	$3.23
Sector	Financial Services
Industry	Asset Management
Market Cap	$1.52B
P/E Ratio	7.12
EPS (TTM)	$2.15
Exchange	NYQ

📊 Comprehensive Analysis

Company Data

Financial Ratios

Returns & Margins

Ownership

Insider Ownership	0.00%
Institutional Ownership	32.43%
Insider & Institutional transactions data not available

Valuation Ratios

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$15.39
SMA50	$15.04
SMA200	$14.02
RSI	60.67
ATR	0.1898

Short Float	0.12%
Short Ratio	0.18
Rel Volume	1.35

Performance History

Week	-1.74%
Month	+1.00%
Quarter	+11.19%
6 Months	+9.32%
YTD	+11.42%
Year	+18.45%
3 Years	+68.79%
10 Years	+53.07%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-07-17	$15.31	638,600
2026-07-16	$15.58	407,200
2026-07-15	$15.65	471,300
2026-07-14	$15.62	507,100
2026-07-13	$15.61	711,500
2026-07-10	$15.58	314,100
2026-07-09	$15.49	466,000
2026-07-08	$15.39	358,600
2026-07-07	$15.42	426,800
2026-07-06	$15.53	489,200
2026-07-02	$15.53	327,400
2026-07-01	$15.47	659,400
2026-06-30	$15.45	771,300
2026-06-29	$15.38	674,200
2026-06-26	$15.05	452,800
2026-06-25	$15.18	361,600
2026-06-24	$15.13	454,900
2026-06-23	$15.09	315,900
2026-06-22	$15.20	334,900
2026-06-18	$15.20	339,100

📰 Latest News

No news articles available at the moment. Check back later for updates on ECAT.

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Total Revenue	$216,214,778	$244,601,144	$297,441,776	$-311,169,313
Operating Revenue	$216,214,778	$244,601,144	$297,441,776	$-311,169,313
Expenses
Interest Expense	$12,767	$1,330	$868	-
Operating Expense	$1,162,501	$4,005,724	$2,520,833	$1,727,239
Other Operating Expenses	$209,075	$936,181	$557,124	$1,037,496
General And Administrative Expense	$953,426	$3,069,543	$1,963,709	$689,743
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$213,368,713	$240,595,420	$294,920,943	$-312,896,552
Net Interest Income	$29,173,874	$28,436,770	$32,298,498	$23,598,814
Interest Income	$29,186,641	$28,438,100	$32,299,366	$23,598,814
Normalized Income	$214,698,729	$240,595,420	$294,920,943	$-312,896,552
Net Income From Continuing And Discontinued Operation	$213,368,713	$240,595,420	$294,920,943	$-312,896,552
Net Income Common Stockholders	$213,368,713	$240,595,420	$294,920,943	$-312,896,552
Net Income	$213,368,713	$240,595,420	$294,920,943	$-312,896,552
Net Income Including Noncontrolling Interests	$213,368,713	$240,595,420	$294,920,943	$-312,896,552
Net Income Continuous Operations	$213,368,713	$240,595,420	$294,920,943	$-312,896,552
Pretax Income	$213,368,713	$240,595,420	$294,920,943	$-312,896,552
Special Income Charges	$-1,683,564	-	-	-
Per Share
Diluted EPS	-	$2.37	$2.91	$-2.87
Basic EPS	-	$2.37	$2.91	$-2.87
Other
Tax Effect Of Unusual Items	$-353,548	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Total Unusual Items	$-1,683,564	-	-	-
Total Unusual Items Excluding Goodwill	$-1,683,564	-	-	-
Diluted NI Availto Com Stockholders	$213,368,713	$240,595,420	$294,920,943	$-312,896,552
Restructuring And Mergern Acquisition	$1,683,564	-	-	-
Gain On Sale Of Security	$34,620,614	$99,188,697	$-14,559,948	$-113,059,153
Selling General And Administration	$953,426	$3,069,543	$1,963,709	$689,743
Diluted Average Shares	-	$101,517,055	$101,347,403	$109,023,189
Basic Average Shares	-	$101,517,055	$101,347,403	$109,023,189

Fetched: 2026-07-17

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$1,608,724,183	$1,744,896,018	$1,838,694,945	$1,701,873,225
Total Assets	$1,791,056,568	$1,896,497,153	$1,977,848,928	$2,026,094,723
Investmentin Financial Assets	$1,731,484,061	$1,860,712,422	$1,933,902,550	$1,881,367,108
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$1,729,826,703	$1,854,863,631	$1,931,824,010	$1,879,499,611
Prepaid Assets	$346	$15,623	$389,582	$14,326
Receivables	$33,906,632	$7,531,046	$19,322,630	$125,305,410
Cash And Cash Equivalents	$3,342,529	$4,272,062	$3,691,166	$2,769,879
Cash Financial	$3,342,529	$4,272,062	$3,691,166	$2,769,879
Cash Cash Equivalents And Federal Funds Sold	$25,665,529	$28,238,062	$24,234,166	$19,407,879
Debt
Total Debt	$382,375	-	-	-
Long Term Debt And Capital Lease Obligation	$382,375	-	-	-
Net Debt	-	-	-	-
Liabilities
Total Liabilities Net Minority Interest	$182,332,385	$151,601,135	$139,153,983	$324,221,498
Derivative Product Liabilities	$6,420,964	$4,997,264	$3,709,552	$5,267,435
Payables	$151,597,985	$142,150,066	$127,857,091	$221,444,578
Other Payable	$2,750,998	$3,919,240	$3,052,946	$4,497,087
Accounts Payable	$148,846,987	$138,230,826	$124,804,145	$216,947,491
Equity
Common Stock Equity	$1,608,724,183	$1,744,896,018	$1,838,694,945	$1,701,873,225
Total Equity Gross Minority Interest	$1,608,724,183	$1,744,896,018	$1,838,694,945	$1,701,873,225
Stockholders Equity	$1,608,724,183	$1,744,896,018	$1,838,694,945	$1,701,873,225
Retained Earnings	$347,003,291	$157,842,646	$-41,217,004	$-300,196,864
Other
Ordinary Shares Number	$99,468,307	$99,345,793	$101,893,121	$102,382,241
Share Issued	$99,468,307	$99,345,793	$101,893,121	$102,382,241
Tangible Book Value	$1,608,724,183	$1,744,896,018	$1,838,694,945	$1,701,873,225
Invested Capital	$1,609,106,558	-	-	-
Total Capitalization	$1,609,106,558	-	-	-
Capital Stock	$1,261,720,892	$1,587,053,372	$1,879,911,949	$2,002,070,089
Common Stock	$1,261,720,892	$1,587,053,372	$1,879,911,949	$2,002,070,089
Investments And Advances	$1,731,484,061	$1,860,712,422	$1,933,902,550	$1,881,367,108
Treasury Shares Number	-	-	$0	-

Fetched: 2026-07-17

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$344,620,896	$338,434,040	$165,606,150	$185,867,591
Operating Activities
Operating Cash Flow	$344,620,896	$338,434,040	$165,606,150	$185,867,591
Financing Activities
Financing Cash Flow	$-347,225,251	$-334,394,347	$-160,779,606	$-171,363,078
Net Other Financing Charges	$0	$0	$0	$0
Cash Dividends Paid	$-347,607,626	$-288,411,001	$-151,812,125	$-125,797,775
Common Stock Dividend Paid	$-347,607,626	$-288,411,001	$-151,812,125	$-125,797,775
Repurchase Of Capital Stock	-	$-45,983,346	$-8,967,481	$-45,559,328
Net Common Stock Issuance	-	$-45,983,346	$-8,967,481	$-45,559,328
Issuance Of Capital Stock	-	-	-	-
Common Stock Issuance	-	-	-	-
Other
Issuance Of Debt	$382,375	-	-	-
End Cash Position	$25,665,529	$28,238,062	$24,234,166	$19,407,879
Beginning Cash Position	$28,238,062	$24,234,166	$19,407,879	$4,900,290
Effect Of Exchange Rate Changes	$31,822	$-35,797	$-257	$3,076
Changes In Cash	$-2,604,355	$4,039,693	$4,826,544	$14,504,513
Net Issuance Payments Of Debt	$382,375	-	$0	$-5,975
Net Long Term Debt Issuance	$382,375	-	$0	$-5,975
Long Term Debt Issuance	$382,375	-	-	-
Change In Working Capital	$-2,797,424	$-101,225	$6,144,520	$-6,669,334
Change In Other Current Liabilities	$-2,241,068	$-3,102,614	$7,536,271	$0
Change In Other Current Assets	$-192,043	$-17,055	$371	$-371
Change In Accrued Expense	$0	-	$22,975	$20,187
Change In Payable	$-1,002,850	$887,841	$209,981	$-147,443
Change In Prepaid Assets	$15,277	$373,959	$-375,256	$2,113
Change In Receivables	$623,260	$1,756,644	$-1,249,822	$-6,543,820
Other Non Cash Items	$-1,575,608	$-2,384,055	$-3,287,727	$-903,967
Gain Loss On Investment Securities	$135,625,215	$100,323,900	$-132,171,586	$506,337,444
Net Income From Continuing Operations	$213,368,713	$240,595,420	$294,920,943	$-312,896,552
Common Stock Payments	-	$-45,983,346	$-8,967,481	$-45,559,328
Repayment Of Debt	-	-	$0	$-5,975
Long Term Debt Payments	-	-	$0	$-5,975

Fetched: 2026-07-17