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- Ticker
- BCAT
- Price
- 14.75
- Stock movement down
- -0.02 (-0.13%)
- Company name
- BlackRock Capital Allocation Trust
- Exchange
- (NYSE ,
- Currency
- USD )
- Market cap
- 1.63B
- Ent value
- 1.82B
- Price/Sales
- -
- Price/Book
- 0.87
- Div yield
- 21.98%
- Div growth
- -
- Growth years
- 2
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -8.05%
- 3 year return
- -1.90%
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-06-10
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 3.34 |
| Dividend yield | 21.98% |
| Payout frequency | Monthly |
| Maximum yield | 26.20% |
| Average yield | 11.45% |
| Minimum yield | 5.27% |
| Discount to avg yield | 47.91% |
| Upside potential | 91.99% |
| Yield as % of max yield | 83.88% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 21.98% |
| Current yield distribution | 9.95% |
| Yield at 100% (Min) | 5.27% |
| Yield at 90% | 5.78% |
| Yield at 80% | 6.34% |
| Yield at 50% (Median) | 9.66% |
| Yield at 20% | 20.89% |
| Yield at 10% | 21.98% |
| Yield at 0% (Max) | 26.20% |
Dividend per share
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Dividend per share data
| Years of growth | 2 years |
| CCC status | - |
| Dividend per share | 3.34 |
| Payout frequency | Monthly |
| Ex-div date | 13 Jun 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| BCAT | S&P500 | |
| DGR MR | -1.11% | -13.74% |
| DGR TTM | 92.93% | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 43 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | - | - |
| Average | 328.08% | -25.65% |
| Forward | - | - |
BlackRock Capital Allocation Term Trust's narrowing discount to NAV and questionable distribution sustainability make it less appealing. Learn more on BCAT now.
May 20, 2025
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | 0.87 |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
Discover BlackRock Capital Allocation Term Trust: A 22.7% yield, diversified portfolio & strategic income focus. Click here to read my most recent analysis.
March 11, 2025
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 107.46M |
| EPS (TTM) | - |
| FCF per share (TTM) | - |
Income statement
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Income statement data
| Revenue (TTM) | 0.00 |
| Gross profit (TTM) | 0.00 |
| Operating income (TTM) | 0.00 |
| Net income (TTM) | 0.00 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | - |
| Operating margin (TTM) | - |
| Profit margin (TTM) | - |
Balance Sheet
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Balance Sheet data
| Cash | 6.93M |
| Net receivables | 30.22M |
| Total current assets | 37.15M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 2.05B |
| Accounts payable | 175.16M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 175.16M |
| Total liabilities | 194.62M |
| Shareholder's equity | 1.87B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 0.00 |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 0.00 |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | - |
| Return on Invested Capital | - |
| Cash Return on Invested Capital | - |
iO Charts is a Seeking Alpha partner
BCAT delivers a sizeable distribution yield thanks to its 20% managed distribution policy, seemed to have helped the fund's discount narrow. Read more here.
January 5, 2025
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 15.25 |
| Daily high | 15.28 |
| Daily low | 15.19 |
| Daily Volume | 638K |
| All-time high | 23.70 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | - |
| Dividend per share | 3.34 |
| Ex-div date | 13 Jun 2025 |
| Next earnings date | 1 Sep 2025 |
Downside potential
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Downside potential data
| BCAT | S&P500 | |
| Current price drop from All-time high | -37.76% | -3.04% |
| Highest price drop | -44.30% | -56.47% |
| Date of highest drop | 7 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -28.10% | -11.04% |
| Avg time to new high | 49 days | 12 days |
| Max time to new high | 1087 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
1.63B
Marketcap category
Small-cap
Description
Employees
0
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
BCAT's outperformance has been driven by a significant narrowing of its discount to NAV from 10.8% to 3.7%. Find out why I am downgrading BCAT to hold from buy.
December 2, 2024
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
BlackRock's BCAT offers a high yield of 21% with a diverse portfolio strategy. Click here to read more about BCAT CEF and why it is rated as a Buy.
August 5, 2024
iO Charts is a Seeking Alpha partnerNext page