Is BlackRock Capital Allocation Trust (BCAT) a Buy, Sell, or Hold?
NYSE : BCAT
BlackRock Capital Allocation Trust
$15.44 USD
-$0.19 (-1.22%)
- Volume
- 1.14M
- Average Volume
- 681.38K
- Market Capitalization
- $1.62B
- P/E Ratio
- 7.39
- Dividend Yield
- 20.38%
- Price Target
- Year High
- $16.18
- Year Low
- $13.73
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.27
- Current Ratio
- $0.02
BCAT Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 225.03M | 197.67M | 206.9M | -320.36M | 124M | 128.56M |
| costOfRevenue | 1.43M | - | - | - | - | - |
| grossProfit | 223.6M | 197.67M | 206.9M | -320.36M | 124M | 128.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.11M | 2.26M | 1.31M | 1.46M | 1.33M | 234.65K |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.11M | 2.26M | 1.31M | 1.46M | 1.33M | 234.65K |
| otherExpenses | 501.71K | 999.35K | 205.59M | 706.31K | 1.38M | -102.91K |
| operatingExpenses | 1.61M | 3.25M | 206.9M | 2.16M | 2.71M | 131.74K |
| costAndExpenses | 3.04M | 3.25M | 206.9M | 2.16M | 2.71M | 131.74K |
| netInterestIncome | 44.03M | 55.45M | 60.1M | 64.03M | 69.25M | 7.46M |
| interestIncome | 45.45M | 56.85M | 61.5M | 66.93M | 71.38M | 7.46M |
| interestExpense | 1.43M | 1.4M | 1.4M | 2.9M | 2.13M | - |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | 236.56K | 206.3K |
| ebitda | 221.99M | - | 411.01M | -639.02M | - | - |
| ebit | 221.99M | -195.82M | 410.85M | -639.25M | 121.29M | - |
| nonOperatingIncomeExcludingInterest | - | 390.24M | -206.12M | 319.62M | - | - |
| operatingIncome | 221.99M | 194.42M | 204.72M | -319.62M | 121.29M | 128.43M |
| totalOtherIncomeExpensesNet | - | - | - | -2.9M | - | - |
| incomeBeforeTax | 221.99M | 194.42M | 204.72M | -322.52M | 121.29M | 128.43M |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 221.99M | 194.42M | 204.72M | -322.52M | 121.29M | 128.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 221.99M | 194.42M | 204.72M | -322.52M | 121.29M | 128.43M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 221.99M | 194.42M | 204.72M | -322.52M | 121.29M | 128.43M |
| eps | 2.09 | 1.83 | 1.78 | -2.81 | 1.1 | 1.15 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.75M | 6.3M | 6.93M | 4.1M | 696.39K | 189.44K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.75M | 6.3M | 6.93M | 4.1M | 696.39K | 189.44K |
| netReceivables | - | 11.13M | 30.22M | 154.46M | 19.83M | 13.64M |
| accountsReceivables | - | 11.13M | 30.22M | 154.46M | 19.83M | - |
| otherReceivables | - | - | - | - | - | 13.64M |
| inventory | - | - | - | - | - | - |
| prepaids | 343 | 15261 | 16664 | 15039 | 56784 | 12823 |
| otherCurrentAssets | - | -11.15M | - | - | - | - |
| totalCurrentAssets | 6.75M | 6.3M | 37.16M | 158.58M | 19.83M | 13.83M |
| propertyPlantEquipmentNet | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | 1.51M | 1.85B | 2.23M | 3.2M | 3.04B | 2.31B |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.96B | -1.85B | 2.01B | 2.09B | -3.04B | -2.31B |
| totalNonCurrentAssets | 1.96B | 1.92B | 2.01B | 2.09B | 3.04B | 2.31B |
| otherAssets | - | - | - | - | -2.29B | 77.64M |
| totalAssets | 1.97B | 1.92B | 2.05B | 2.25B | 767.27M | 2.4B |
| totalPayables | 277.11M | 194.55M | 175.16M | 267.23M | 66.38M | 38.77M |
| accountPayables | 272.68M | 189.89M | 175.16M | 267.23M | 58.91M | 36.07M |
| otherPayables | 4.43M | 4.66M | - | - | 7.47M | 2.71M |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -194.55M | - | - | -7.47M | -2.71M |
| totalCurrentLiabilities | 277.11M | 194.55M | 175.16M | 267.23M | 58.91M | 36.07M |
| longTermDebt | - | - | - | 1.8M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 93.32M | - | 19.46M | 162.95M | - | - |
| totalNonCurrentLiabilities | 93.32M | 8.5M | 19.46M | 164.75M | 690.56M | - |
| otherLiabilities | - | 203.05M | - | - | 17.8M | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 370.43M | 203.05M | 194.62M | 431.98M | 767.27M | 36.07M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 1.41B | 1.72B | 1.99B | 2.1B | - | 2.23B |
| retainedEarnings | 186.24M | -274.26K | -137.03M | -280.89M | - | 116.81M |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| netIncome | 194.42M | 204.72M | -322.52M | 121.29M | 128.43M |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -5.24M | 6.04M | 2.35M | -1.24M | -7.61M |
| accountsReceivables | 2.63M | -433.31K | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | -7.87M | 6.47M | - | - | - |
| otherNonCashItems | 165.7M | -29.43M | 1.19B | -711.21M | -2.27B |
| netCashProvidedByOperatingActivities | 354.89M | 181.33M | 867.86M | -591.17M | -2.15B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - |
| netDebtIssuance | - | -1.8M | -688.23M | 690.03M | - |
| longTermNetDebtIssuance | - | -1.8M | -688.23M | 690.03M | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | -45.36M | -11.5M | -52.77M | -13.09M | 2.23B |
| netCommonStockIssuance | -45.36M | -11.5M | -52.77M | -13.09M | 2.23B |
| commonStockIssuance | - | - | - | - | 2.23B |
| commonStockRepurchased | -45.36M | -11.5M | -52.77M | -13.09M | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -281.49M | -164.29M | -138.91M | -120.94M | -8.67M |
| commonDividendsPaid | -281.49M | -164.29M | -138.91M | -120.94M | -8.67M |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -326.85M | -177.59M | -879.91M | 556.01M | 2.22B |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.75M | 3.88M | 6.3M | 6.85M | 6.93M | 3.85M | 4.1M | 167.35K | 696.39K | 3.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 81595 | - |
| cashAndShortTermInvestments | 6.75M | 3.88M | 6.3M | 6.85M | 6.93M | 3.85M | 4.1M | 167.35K | 81595 | 3.36M |
| netReceivables | - | - | 11.13M | 24.96M | 30.22M | 33.55M | 154.46M | 88.83M | 19.83M | 52.74M |
| accountsReceivables | - | - | 11.13M | 24.96M | 30.22M | 33.55M | 154.46M | 88.83M | 19.83M | 52.74M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 343 | 24951 | 15261 | 25516 | 16664 | - | 15039 | 20880 | 56784 | - |
| otherCurrentAssets | - | - | -11.15M | -24.98M | - | - | - | - | - | - |
| totalCurrentAssets | 6.75M | 3.9M | 6.3M | 6.85M | 37.16M | 37.4M | 158.58M | 88.99M | 19.75M | 56.1M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.51M | 1.98M | 1.85B | 2.04B | 2.23M | 2.02B | 3.2M | 1.94B | 3.04B | 8.44M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.96B | 1.86B | -1.85B | -2.04B | 2.01B | -2.02B | 2.09B | -1.94B | 81595 | 3.01B |
| totalNonCurrentAssets | 1.96B | 1.86B | 1.92B | 2.1B | 2.01B | 2.02B | 2.09B | 1.94B | 3.04B | 3.02B |
| otherAssets | - | - | - | - | - | 25.52M | - | 27.29M | -2.29B | - |
| totalAssets | 1.97B | 1.87B | 1.92B | 2.11B | 2.05B | 2.08B | 2.25B | 2.06B | 767.27M | 3.08B |
| totalPayables | 277.11M | 203.39M | 194.55M | 204.91M | 175.16M | 198.13M | 267.23M | 21.49M | 66.38M | 90.86M |
| accountPayables | 272.68M | 197.52M | 189.89M | 196.7M | 175.16M | 190.48M | 267.23M | 12.32M | 58.91M | 90.86M |
| otherPayables | 4.43M | 5.87M | 4.66M | 8.22M | - | 7.65M | - | 9.17M | 7.47M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -194.55M | -204.91M | - | -7.65M | - | -9.17M | -7.47M | - |
| totalCurrentLiabilities | 277.11M | 203.39M | 194.55M | 204.91M | 175.16M | 190.48M | 267.23M | 12.32M | 58.91M | 90.86M |
| longTermDebt | - | - | - | - | - | 26396 | 1.8M | - | - | 519.91M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 93.32M | 20.63M | - | - | 19.46M | -26396 | 162.95M | - | - | 16.46M |
| totalNonCurrentLiabilities | 93.32M | 20.63M | 8.5M | 9.42M | 19.46M | 26396 | 164.75M | 12.32M | 690.56M | 536.36M |
| otherLiabilities | - | - | 203.05M | 214.33M | - | 19M | - | 123.25M | 17.8M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 370.43M | 224.02M | 203.05M | 214.33M | 194.62M | 209.51M | 431.98M | 147.89M | 767.27M | 627.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.41B | 1.72B | 1.72B | 1.99B | 1.99B | 2.1B | 2.1B | 2.17B | - | 2.25B |
| retainedEarnings | 186.24M | -79.79M | -274.26K | -99.89M | -137.03M | -228.46M | -280.89M | -256.33M | - | 202.47M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |