Is BlackRock ESG Capital Allocation Trust (ECAT) a Buy, Sell, or Hold?
NYSE : ECAT
BlackRock ESG Capital Allocation Trust
$15.31 USD
-$0.27 (-1.73%)
- Volume
- 572.74K
- Average Volume
- 493.98K
- Market Capitalization
- $1.52B
- P/E Ratio
- 7.29
- Dividend Yield
- 21.83%
- Price Target
- Year High
- $17.14
- Year Low
- $13.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.63
- Current Ratio
- $0.02
ECAT Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 216.23M | 244.6M | 297.44M | -311.17M | 84.35M |
| costOfRevenue | 12767 | - | - | - | - |
| grossProfit | 216.21M | 244.6M | 297.44M | -311.17M | 84.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 953.43K | 3.07M | 1.96M | 689.74K | 241.59K |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 953.43K | 3.07M | 1.96M | 689.74K | 241.59K |
| otherExpenses | 1.89M | 936.18K | 295.48M | 1.04M | 113.11K |
| operatingExpenses | 2.85M | 4.01M | 297.44M | 1.73M | 354.7K |
| costAndExpenses | 2.86M | 4.01M | 297.44M | 1.73M | 354.7K |
| netInterestIncome | 29.17M | 28.44M | 32.3M | 23.6M | 752.18K |
| interestIncome | 29.19M | 28.44M | 32.3M | 23.6M | 752.18K |
| interestExpense | 12767 | 1330 | 868 | - | - |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | 236.56K |
| ebitda | 213.37M | - | 590.01M | - | - |
| ebit | 213.37M | -240.6M | 589.84M | - | - |
| nonOperatingIncomeExcludingInterest | - | 481.19M | -294.92M | - | - |
| operatingIncome | 213.37M | 240.6M | 294.92M | -312.9M | 84M |
| totalOtherIncomeExpensesNet | - | - | - | - | - |
| incomeBeforeTax | 213.37M | 240.6M | 294.92M | -312.9M | 84M |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | 213.37M | 240.6M | 294.92M | -312.9M | 84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 213.37M | 240.6M | 294.92M | -312.9M | 84M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 213.37M | 240.6M | 294.92M | -312.9M | 84M |
| eps | 2.1 | 2.37 | 2.91 | -2.87 | 0.79 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.34M | 4.27M | 3.69M | 2.77M | 4290 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 3.34M | 4.27M | 3.69M | 2.77M | 4290 |
| netReceivables | - | 7.53M | 19.32M | 125.31M | 1.71M |
| accountsReceivables | - | 7.53M | 19.32M | 125.31M | 1.71M |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | 19.71M | - | - |
| prepaids | 346 | 15623 | 389.58K | 14326 | 16439 |
| otherCurrentAssets | - | -7.55M | -19.71M | - | - |
| totalCurrentAssets | 3.34M | 4.27M | 23.01M | 128.09M | 1.74M |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 1.66M | 1.86B | 1.93B | 1.87M | 2.19B |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 1.79B | -1.86B | -1.93B | 1.9B | -2.19B |
| totalNonCurrentAssets | 1.79B | 1.89B | 1.93B | 1.9B | 2.19B |
| otherAssets | - | - | 20.93M | - | 4.91M |
| totalAssets | 1.79B | 1.9B | 1.98B | 2.03B | 2.2B |
| totalPayables | 151.6M | 142.15M | 127.9M | 216.95M | 6.22M |
| accountPayables | 148.85M | 138.23M | 124.85M | 216.95M | 3.3M |
| otherPayables | 2.75M | 3.92M | 3.05M | - | 2.93M |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | -142.15M | -127.9M | - | -2.93M |
| totalCurrentLiabilities | 151.6M | - | - | 216.95M | 3.3M |
| longTermDebt | 382.38K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 30.35M | - | - | 107.27M | - |
| totalNonCurrentLiabilities | 30.73M | - | - | 107.27M | 5975 |
| otherLiabilities | - | 151.6M | 139.15M | - | 5.87M |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 182.33M | 151.6M | 139.15M | 324.22M | 9.18M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 1.26B | 1.59B | 1.88B | 2B | 2.11B |
| retainedEarnings | 347M | 157.84M | -41.22M | -300.2M | 73.42M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | 213.37M | 240.6M | 294.92M | -312.9M | 84M |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -2.8M | -101.22K | 6.14M | -6.67M | 1.17M |
| accountsReceivables | 623.26K | 1.76M | -1.25M | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | -3.42M | -1.86M | 7.39M | - | - |
| otherNonCashItems | 134.05M | 97.94M | -135.46M | 505.43M | -2.19B |
| netCashProvidedByOperatingActivities | 344.62M | 338.43M | 165.61M | 185.87M | -2.1B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - |
| netDebtIssuance | 382.38K | - | - | -5975 | 5975 |
| longTermNetDebtIssuance | 382.38K | - | - | -5975 | 5975 |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | -45.98M | -8.97M | -45.56M | 2.11B |
| netCommonStockIssuance | - | -45.98M | -8.97M | -45.56M | 2.11B |
| commonStockIssuance | - | - | - | - | 2.11B |
| commonStockRepurchased | - | -45.98M | -8.97M | -45.56M | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -347.61M | -288.41M | -151.81M | -125.8M | -9.34M |
| commonDividendsPaid | -347.61M | -288.41M | -151.81M | -125.8M | -9.34M |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -347.23M | -334.39M | -160.78M | -171.36M | 2.1B |
| 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 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.34M | 3.38M | 4.27M | 4.46M | 3.69M | 3.78M | 2.77M | 3.05M | 100000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.34M | 3.38M | 4.27M | 4.46M | 3.69M | 3.78M | 2.77M | 3.05M | 100000 |
| netReceivables | - | - | 7.53M | 8.03M | 19.32M | 28.3M | 125.31M | 28.8M | - |
| accountsReceivables | - | - | 7.53M | 8.03M | 19.32M | 28.3M | 125.31M | 28.8M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 19.71M | - | - | - | - |
| prepaids | 346 | 24131 | 15623 | 24351 | 389.58K | - | 14326 | 7849 | - |
| otherCurrentAssets | - | - | -7.55M | -8.06M | -19.71M | - | - | - | - |
| totalCurrentAssets | 3.34M | 3.41M | 4.27M | 4.46M | 23.01M | 32.07M | 128.09M | 31.86M | 100000 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.66M | 2.05M | 1.86B | 2.03B | 1.93B | 5.25M | 1.87M | 12.84M | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.79B | 1.81B | -1.86B | -2.03B | -1.93B | 1.97B | 1.9B | 1.77B | - |
| totalNonCurrentAssets | 1.79B | 1.81B | 1.89B | 2.06B | 1.93B | 1.98B | 1.9B | 1.78B | - |
| otherAssets | - | - | - | - | 20.93M | - | - | - | - |
| totalAssets | 1.79B | 1.81B | 1.9B | 2.07B | 1.98B | 2.01B | 2.03B | 1.81B | 100000 |
| totalPayables | 151.6M | 136.22M | 142.15M | 142.88M | 127.9M | 152.88M | 216.95M | 9.82M | - |
| accountPayables | 148.85M | 132.36M | 138.23M | 138.06M | 124.85M | 152.88M | 216.95M | 9.82M | - |
| otherPayables | 2.75M | 3.86M | 3.92M | 4.83M | 3.05M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -142.15M | -142.88M | -127.9M | - | - | - | - |
| totalCurrentLiabilities | 151.6M | 136.22M | - | - | - | 152.88M | 216.95M | 9.82M | - |
| longTermDebt | 382.38K | - | - | - | - | - | - | 2.74M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 30.35M | 19.49M | - | - | - | 14.94M | 107.27M | 35.16M | - |
| totalNonCurrentLiabilities | 30.73M | 19.49M | - | - | - | 14.94M | 107.27M | 37.9M | - |
| otherLiabilities | - | - | 151.6M | 155.31M | 139.15M | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 182.33M | 155.71M | 151.6M | 155.31M | 139.15M | 167.82M | 324.22M | 47.72M | - |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 1.26B | 1.59B | 1.59B | 1.88B | 1.88B | 2B | 2B | 2.1B | 100000 |
| retainedEarnings | 347M | 69.63M | 157.84M | 32.11M | -41.22M | -160.27M | -300.2M | -328.35M | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |