BCAT

BlackRock Capital Allocation Trust

Price

$13.89

return (12m)

14.15% Logo

p/e

3.34

p/bv

0.87

DIVIDEND YIELD

23.49%
Price

BCAT price

Select period
Select period
BlackRock Capital Allocation Trust
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
ago, you would now have:
*
*The amount considers the reinvestment of dividends.

Return on Investment BCAT

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
1.54%
3 months
-9.55%
1 year
14.15%
2 years
30.79%
5 years
42.28%
10 years
0.00%
Fundamental indicators

Fundamentals BCAT

Check the fundamentals of BlackRock Capital Allocation Trust shares.

Valuation

P/E
3.34
Sector 7.93
Industry 7.93
P/BV
0.87
Sector 1.65
Industry 1.65
P/Revenue (PSR)
3.30
Sector 1.66
Industry 1.66
EV/EBITDA
-
Sector -65,233,420.49
Industry -65,233,420.49
EV/EBIT
-
Sector -170,497.32
Industry -170,497.32
P/EBITDA
-
Sector 1.28
Industry 1.28
P/EBIT
-
Sector 0.20
Industry 0.20
P/Total Assets
0.71
Sector 0.77
Industry 0.77
P/Net Current Assets
-3.76
Sector -1.81
Industry -1.81
P/Working Capital
-
Sector -5,436.88
Industry -5,436.88
EPS
3.97
Sector 0.72
Industry 0.72
BVPS
15.19
Sector 9.88
Industry 9.88

Efficiency

Gross Margin
0.00%
Sector 36.14%
Industry 36.14%
EBITDA Margin
0.00%
Sector -5.58%
Industry -5.58%
EBIT Margin
0.00%
Sector 4.39%
Industry 4.39%
Net Profit Margins
98.85%
Sector 2.52%
Industry 2.52%
Asset Turnover
0.06
Sector 0.11
Industry 0.11

Profitability

ROE
26.10%
Sector 2.52%
Industry 2.52%
ROA
21.18%
Sector -0.68%
Industry -0.68%
ROIC
0.00%
Sector -100.17%
Industry -100.17%

Dividends

Dividend yield
23.49%
Sector 0.52%
Industry 0.52%
Payout
78.46%
Sector 10.06%
Industry 10.06%

Debt

Current Ratio
-
Sector 1.46
Industry 1.46
Net Debt / EBITDA
-
Sector -6.43
Industry -6.43
Net Debt / EBIT
-
Sector -15,499,875.92
Industry -15,499,875.92
Net Debt / Equity
0.00
Sector -0.82
Industry -0.82
Gross Debt / Equity
0.00
Sector -0.54
Industry -0.54
Equity/Assets
0.81
Sector 0.43
Industry 0.43
Liabilities/Assets
0.19
Sector 0.53
Industry 0.53

Growth

5Y Revenue CAGR
27.71%
Sector -
Industry -
5Y Earnings CAGR
27.98%
Sector -
Industry -
Fundamental indicators history

Fundamentals BCAT

RETORNO DO INVESTIMENTO

FAIR VALUE OF BlackRock Capital Allocation Trust ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$13.89

Fair Value

$36.84

Upside

165.19%
Because it considers equity value in its calculation, this formula may not work well for technology companies.
This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.
Buy And Hold Investor Checklist

BlackRock Capital Allocation Trust Buy And Hold Investor Checklist

BCAT - Historical Dividends

Current Dividend Yield

23.49%

5-year average Dividend Yield

18.98%

Current Payout

78.46%

5-year average Payout

72.02%

ABOUT

Logo BlackRock Capital Allocation Trust

BlackRock Capital Allocation Trust

Average Investor10 user rating

4.0 (20 people)

United States

United States

- year

Founded:

2020

Time since IPO - 6 years

-

Employees

Market cap

$1.39 billion

$1.39 billion

Net worth

$1.60 billion

$1,595,290,000.00

Assets

$1.97 billion

$1,965,720,000.00

Total Shares Outstanding

105.00 million

105,000,000

Average Daily Trading Volume

$942.93 Thousand

$942,930.00

Shares

receitas e lucros

BCAT revenue and profits

Financials

Financial Results BCAT

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Financials

BCAT cash flow

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Ativos e Passivos

Asset, Revenue and Profit Growth - BCAT

Pontos Relevantes

BCAT balance sheet

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Frequently Asked Questions

What is the price of BlackRock Capital Allocation Trust (BCAT) today?

The current price of BlackRock Capital Allocation Trust (BCAT) is $13.89. The stock began the year trading around $14.16 and is currently priced at $13.89. You can follow the real-time price chart, review historical performance, and track broader market trends directly on the platform.

When does BlackRock Capital Allocation Trust (BCAT) pay dividends?

BlackRock Capital Allocation Trust (BCAT) distributed dividends in the last year, in the months of January, February, March, April, May, June, July, August, September and October totaling $2.57. The Dividend Yield for the last 12 months is 23.49%.

Is BlackRock Capital Allocation Trust (BCAT) a good investment?

BlackRock Capital Allocation Trust (BCAT) is currently trading at $13.89 with a P/E ratio of 3.34. This represents a -149% premium compared to its historical average P/E. Over the past year, the stock paid $2.57 in dividends, resulting in a dividend yield of 23.49%. The total shareholder return over the same period was 14.15%.

Investors should keep in mind that past performance does not guarantee future results. This information is provided for educational purposes only and should not be considered investment advice.

How can I buy BlackRock Capital Allocation Trust (BCAT) stock?

You can buy BlackRock Capital Allocation Trust (BCAT) shares through any brokerage account that provides access to U.S. stock exchanges. After opening and funding your account, simply search for the ticker symbol BCAT and place a buy order. Before investing, consider factors such as your financial goals, risk tolerance, and overall portfolio allocation.

How much would 100 shares of BlackRock Capital Allocation Trust (BCAT) yield today?

Over the past month, BlackRock Capital Allocation Trust (BCAT) has returned 1.54% — 14.15% over the past year, and 42.28% over the past five years, including price appreciation and dividends.

In the last 12 months, the company paid a total of 3.10 per share in dividends, resulting in a dividend yield of 23.49%.

If you were to purchase 100 shares of BlackRock Capital Allocation Trust (BCAT) today at the current price of $13.89 your total investment would be $1,389.00.

Based on historical performance, the investment would have grown to approximately:

  • $1,585.54 after 1 year
  • $1,976.27 after 5 years
  • $1,389.00 after 10 years

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.