18889881171
Kalkine 0
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BlackRock Capital Allocation Trust

US BCAT

14.93USD
-0.3(1.97%)

Last update at 2025-07-15T16:43:00Z

Day Range

14.8915.07
LowHigh

52 Week Range

12.3515.07
LowHigh

Fundamentals

  • Previous Close 15.23
  • Market Cap1617.70M
  • Volume369307
  • P/E Ratio10.46
  • Dividend Yield11.03%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM1.43

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Income before tax -322.52368M 121.29M 128.43M
Minority interest - - -
Net income -322.52368M 121.29M 128.43M
Selling general administrative 1.46M 1.33M 0.23M
Selling and marketing expenses - - -
Gross profit -320.36221M 124.00M 128.56M
Reconciled depreciation - - -
Ebit - - -
Ebitda -319.62305M 121.29M 128.43M
Depreciation and amortization - - -
Non operating income net other - - -
Operating income -319.62305M 121.29M 128.43M
Other operating expenses 2.16M 2.71M 0.13M
Interest expense 2.90M 2.13M 0.00000M
Tax provision - - -
Interest income 66.93M 71.38M 7.46M
Net interest income 64.03M 69.25M 7.46M
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - - -
Total revenue -320.36221M 124.00M 128.56M
Total operating expenses 2.16M 2.71M 0.13M
Cost of revenue - - -
Total other income expense net -2.90062M -2.13361M -
Discontinued operations - - -
Net income from continuing ops -322.52368M 121.29M 128.43M
Net income applicable to common shares - - -
Preferred stock and other adjustments - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Total assets 2253.33M 767.27M 2398.03M
Intangible assets - - -
Earning assets - - -
Other current assets - - -
Total liab 431.98M 767.27M 36.07M
Total stockholder equity 1821.35M - 2351.69M
Deferred long term liab - - -
Other current liab -267.23132M -58.90838M -36.06727M
Common stock 2102.24M - 2234.88M
Capital stock 2102.24M - 2234.88M
Retained earnings -280.89079M - 116.81M
Other liab - - -
Good will - - -
Other assets 26.13M -2290.62088M 77.64M
Cash 0.00000M 0.70M 0.19M
Cash and equivalents - - -
Total current liabilities 267.23M 58.91M 36.07M
Current deferred revenue - - -
Net debt 1.80M 689.86M -0.18944M
Short term debt - - -
Short long term debt - - -
Short long term debt total 1.80M 690.56M -
Other stockholder equity - - -
Property plant equipment - - -
Total current assets 154.46M 19.83M 13.83M
Long term investments 2072.74M 3038.14M 2306.58M
Net tangible assets - - -
Short term investments - 0.08M -
Net receivables 154.46M 19.83M 13.64M
Long term debt - - -
Inventory - - -
Accounts payable 267.23M 58.91M 36.07M
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income - - -
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other -2072.74348M -3038.05716M -2306.57208M
Deferred long term asset charges - - -
Non current assets total 2072.74M 3038.06M 2306.57M
Capital lease obligations - - -
Long term debt total - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Investments - - -
Change to liabilities - - -
Total cashflows from investing activities - - -
Net borrowings - - -
Total cash from financing activities -879.90776M 556.01M 2223.17M
Change to operating activities - - -
Net income -322.52368M 121.29M 128.43M
Change in cash -12.25557M -35.08434M 77.76M
Begin period cash flow 42.77M 77.86M 0.10M
End period cash flow 30.52M 42.77M 77.86M
Total cash from operating activities 867.86M -591.16695M -2145.41808M
Issuance of capital stock - 0.00000M 2231.83M
Depreciation - - -
Other cashflows from investing activities - - -
Dividends paid -138.90960M -120.93617M -8.66650M
Change to inventory - - -
Change to account receivables - - -
Sale purchase of stock -52.76830M -13.08730M -
Other cashflows from financing activities 0.29M 690.03M -
Change to netincome - - -
Capital expenditures 0.00000M 0.00000M 0.00000M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital 2.35M -1.24150M -7.61316M
Stock based compensation - - -
Other non cash items 1188.03M -711.21455M -2266.23306M
Free cash flow 867.86M -591.16695M -2145.41808M

Peer Comparison

Sector: Industry:

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
BCAT
BlackRock Capital Allocation Trust		 -0.3 1.97% 14.93 10.46 - 11.20 0.86
NCRRP
NCR Corp Pref A		 - -% 1100.05 1034.35 - - -
TBB
AT&T Inc		 -0.0673 0.29% 22.98 4.60 - - -
STMZF
Scottish Mortgage Investment Trust PLC		 - -% 14.20 - - 2.56 -
SHZHY
Shenzhou International Group Holdings Limited		 0.11 1.52% 7.34 24.80 14.99 0.63 3.21 0.51 1.99

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