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Home CompaniesBlackRock ESG Capital Allocation Trust

BlackRock ESG Capital Allocation Trust

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
13.46 USD -0.18 ( 1.32%)
Last update at 2026-10-30T20:00:00Z
VOLUME
622431
Market Cap
1376.64M
P/E
5.79

Momentum Score

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Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
13.32
Low
13.69
High
52 Week Price Range
12.01
Low
15.38
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

BlackRock ESG Capital Allocation Trust is an NYSE-listed closed-end fund managed by BlackRock that invests in a diversified, ESG-integrated portfolio across asset classes to pursue total return. Long-term growth drivers include rising demand for sustainable strategies, BlackRock's scale and active management, and closed-end features that could support regular distributions and discount-to-NAV opportunities, which may appeal to investors seeking ESG exposure plus income.

Key risks are market and interest-rate sensitivity, discount-to-NAV volatility common in closed-end funds, manager execution risk, and the chance that ESG constraints may cause relative underperformance.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
13.64
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.00
ROE
-
Net Debt
-2.96M
ROCE
13.01%
Diluted EPS TTM
2.39

Insight Announcement

Saba Capital Sells 42,966 ECAT Shares at $13.67

Nitish Kishor | 1 day, 14 hours ago
View All

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 213.37M 240.60M 294.92M -312.90M 84.00M
Net income 213.37M 240.60M 294.92M -312.90M 84.00M
Selling general administrative 0.95M 3.07M 1.96M 0.69M 0.24M
Gross profit 216.21M 244.60M 297.44M -311.17M 84.35M
Ebit - - 589.84M - -
Ebitda 213.37M - 590.01M -312.90M 84.00M
Depreciation and amortization - - 0.17M - -
Operating income 213.37M 240.60M 294.92M -312.90M 84.00M
Other operating expenses 2.86M 4.01M 297.44M 1.73M 0.35M
Interest expense 0.01M 0.00M 0.00M - 0.00M
Interest income 29.19M 28.44M 32.30M 23.60M 0.75M
Net interest income 29.17M 28.44M 32.30M 23.60M 0.75M
Income tax expense - - -0.17M - -
Total revenue 216.23M 244.60M 297.44M -311.17M 84.35M
Total operating expenses 2.85M 4.01M 297.44M 1.73M 0.35M
Cost of revenue 0.01M - - - -
Total other income expense net - 721.79M -2.52M - -
Net income from continuing ops 213.37M 240.60M 294.92M -312.90M 84.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1791.06M 1896.50M 1977.85M 2026.09M 2196.76M
Other current assets 0.00M -7.53M -19.32M - -
Total liab 182.33M 151.60M 139.15M 324.22M 9.18M
Total stockholder equity 1608.72M 1744.90M 1838.69M 1701.87M 2187.58M
Other current liab 2.75M -138.23M -124.85M -216.95M -3.30M
Common stock 1261.72M 1587.05M 1879.91M 2002.07M 2114.16M
Capital stock 1261.72M 1587.05M 1879.91M 2002.07M 2114.16M
Retained earnings 347.00M 157.84M -41.22M -300.20M 73.42M
Other assets - 1896.50M 20.93M 16.65M 4.91M
Cash 3.34M 4.27M 3.69M 0.12M 0.00M
Total current liabilities 151.60M - 124.85M 216.95M 3.30M
Net debt -2.96M -4.27M -3.69M -0.12M 0.00M
Short long term debt total 0.38M - - - 0.01M
Total current assets 3.34M 4.27M 23.01M 126.26M 1.74M
Long term investments 1731.48M 1860.71M 1933.90M 1883.18M 2190.10M
Net receivables - 7.53M 19.32M 126.14M 1.74M
Inventory - - 19.71M - -
Accounts payable 148.85M 138.23M 124.85M 216.95M 3.30M
Non currrent assets other 1786.06M -1860.71M -1933.90M -1883.18M -2190.10M
Non current assets total 1787.71M 1892.23M 1933.90M 1883.18M 2190.10M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Net borrowings 0.38M - 0.00M - -
Total cash from financing activities -347.23M -334.39M -160.78M -171.36M 2104.72M
Net income 213.37M 240.60M 294.92M -312.90M 84.00M
Change in cash -2.57M 4.00M 4.83M 14.51M 4.80M
Begin period cash flow 28.24M 24.23M 19.41M 4.90M 0.10M
End period cash flow 25.67M 28.24M 24.23M 19.41M 4.90M
Total cash from operating activities 344.62M 338.43M 165.61M 185.87M -2099.92M
Issuance of capital stock - - - - 2114.06M
Dividends paid 347.61M 288.41M 151.81M 125.80M 9.34M
Change to account receivables 0.62M 1.76M -1.25M - -
Sale purchase of stock - -45.98M -8.97M -45.56M 0.00M
Other cashflows from financing activities - - - - 0.01M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -2.80M -0.10M 6.14M -6.67M 1.17M
Other non cash items 134.05M 97.94M -135.46M 505.43M -2185.08M
Free cash flow 344.62M 338.43M 165.61M 185.87M -2099.92M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
ECAT
BlackRock ESG Capital Allocation Trust		 -0.18
1.32%		 13.46 5.79 - 5.75 0.92 5.74
BLK
BlackRock Inc		 -28.70
2.44%		 1147.54 26.25 19.57 6.33 2.90 6.35
BX
Blackstone Group Inc		 -2.09
1.73%		 118.51 33.20 20.12 11.05 11.56 9.14
IVSBF
Investor AB ser. B		 1.25
2.96%		 43.55 4.67 3.83 3.78 1.13 4.15
KKR
KKR & Co. Inc.		 -1.43
1.49%		 94.39 32.68 13.66 3.58 3.22 0.68

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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