BCAT

BlackRock Capital Allocation Term Trust

Financial Services · USD

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Price alert · BCAT

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13.79 USD -0.02 -0.14%
As of Oct 30, 2026 Extended hours 13.88 +0.65%
Bid
13.79 × 300
Ask
13.90 × 200
13.65 Day range 13.93
13.02 52-week range 16.19
YTD
-2.61%
1 year
-5.87%
Open
13.70
Prev close
13.81
Mkt cap
1.47B
Vol
709.15K
Avg vol
874.98K
EPS
2.40
P/E
5.75
Div yield
21.73%
More statistics
Low
13.65
High
13.93
Forward P/E
0.00
Beta
0.00
Short ratio
3.01
Inst. own
18.32%
Dividend
3.00
Ex-div date
Nov 12, 2026
50-d avg
14.38
200-d avg
15.03
1y target
0.00

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BCAT five-day price chart13.113.313.513.814.0Oct 26Oct 27Oct 28Oct 29Oct 30

Financial health

FMP rating

D+1 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E 6.8×
FY 2020: 18.9×FY 2021: 17.7×FY 2022: -4.9×FY 2023: 8.4×FY 2024: 8.3×FY 2025: 6.8×
FY 2020 5y median 8.3× FY 2025
P/S 6.7×
FY 2020: 18.9×FY 2021: 17.3×FY 2022: -5.0×FY 2023: 8.3×FY 2024: 8.1×FY 2025: 6.7×
FY 2020 5y median 8.1× FY 2025
P/B 0.9×
FY 2020: 1.0×FY 2021: 0.0×FY 2022: 0.9×FY 2023: 0.9×FY 2024: 0.9×FY 2025: 0.9×
FY 2020 5y median 0.9× FY 2025
P/FCF 0.0×
FY 2020: -1.1×FY 2021: -3.6×FY 2022: 1.8×FY 2023: 9.5×FY 2024: 4.5×FY 2025: 0.0×
FY 2020 5y median 1.8× FY 2025
EV/EBITDA 6.7×
FY 2020: 0.0×FY 2021: 0.0×FY 2022: -2.5×FY 2023: 4.2×FY 2024: 0.0×FY 2025: 6.7×
FY 2020 5y median 0.0× FY 2025
EV/Sales 6.7×
FY 2020: 18.9×FY 2021: 22.9×FY 2022: -5.0×FY 2023: 8.3×FY 2024: 8.1×FY 2025: 6.7×
FY 2020 5y median 8.1× FY 2025
FCF Yield 0.0%
FY 2020: -88.2%FY 2021: -27.6%FY 2022: 54.5%FY 2023: 10.6%FY 2024: 22.0%FY 2025: 0.0%
FY 2020 5y median 10.6% FY 2025

Profitability

Gross Margin 99.4%
FY 2020: 100.0%FY 2021: 100.0%FY 2022: 100.0%FY 2023: 100.0%FY 2024: 100.0%FY 2025: 99.4%
FY 2020 5y median 100.0% FY 2025
Operating Margin 98.7%
FY 2020: 99.9%FY 2021: 97.8%FY 2022: 99.8%FY 2023: 98.9%FY 2024: 98.4%FY 2025: 98.7%
FY 2020 5y median 98.7% FY 2025
Net Margin 98.7%
FY 2020: 99.9%FY 2021: 97.8%FY 2022: 100.7%FY 2023: 98.9%FY 2024: 98.4%FY 2025: 98.7%
FY 2020 5y median 98.7% FY 2025
ROE 13.9%
FY 2020: 5.5%FY 2021: 0.0%FY 2022: -17.7%FY 2023: 11.0%FY 2024: 11.3%FY 2025: 13.9%
FY 2020 5y median 11.0% FY 2025
ROIC 13.1%
FY 2020: 5.6%FY 2021: 4.0%FY 2022: -16.1%FY 2023: 10.9%FY 2024: 11.2%FY 2025: 13.1%
FY 2020 5y median 10.9% FY 2025
ROA 11.3%
FY 2020: 5.4%FY 2021: 15.8%FY 2022: -14.3%FY 2023: 10.0%FY 2024: 10.1%FY 2025: 11.3%
FY 2020 5y median 10.1% FY 2025

Growth (YoY)

Revenue 13.8%
FY 2020: 0.0%FY 2021: -3.5%FY 2022: -358.4%FY 2023: 164.6%FY 2024: -4.5%FY 2025: 13.8%
FY 2020 FY 2025
Operating Income 14.2%
FY 2020: 0.0%FY 2021: -5.6%FY 2022: -363.5%FY 2023: 164.1%FY 2024: -5.0%FY 2025: 14.2%
FY 2020 FY 2025
EPS (diluted) 14.2%
FY 2020: 0.0%FY 2021: -4.3%FY 2022: -355.5%FY 2023: 163.3%FY 2024: 2.8%FY 2025: 14.2%
FY 2020 FY 2025
Free Cash Flow 0.0%
FY 2020: 0.0%FY 2021: 72.4%FY 2022: 246.8%FY 2023: -79.1%FY 2024: 95.7%FY 2025: 0.0%
FY 2020 FY 2025

Financial Health

Current Ratio 0.0×
FY 2020: 0.4×FY 2021: 0.3×FY 2022: 0.6×FY 2023: 0.2×FY 2024: 0.0×FY 2025: 0.0×
FY 2020 5y median 0.2× FY 2025
Quick Ratio 0.0×
FY 2020: 0.4×FY 2021: 0.3×FY 2022: 0.6×FY 2023: 0.2×FY 2024: 0.0×FY 2025: 0.0×
FY 2020 5y median 0.2× FY 2025
Debt / Equity 0.0×
FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2020 5y median 0.0× FY 2025
Net Debt / EBITDA -0.0×
FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: -0.0×FY 2024: 0.0×FY 2025: -0.0×
FY 2020 5y median 0.0× FY 2025
Interest Coverage 156×
FY 2020: 0.0×FY 2021: 56.8×FY 2022: -110×FY 2023: 146×FY 2024: 138×FY 2025: 156×
FY 2020 5y median 138× FY 2025

Dividends

Dividend Yield 23.5%
FY 2020: 0.4%FY 2021: 5.6%FY 2022: 8.7%FY 2023: 9.6%FY 2024: 17.5%FY 2025: 23.5%
FY 2020 5y median 9.6% FY 2025
Payout Ratio 158.9%
FY 2020: 6.7%FY 2021: 99.7%FY 2022: -43.1%FY 2023: 80.2%FY 2024: 144.8%FY 2025: 158.9%
FY 2020 5y median 99.7% FY 2025

Annual · latest fiscal year ends 2025-12-31