BCAT

BlackRock Capital Allocation Trust

Price

$14.22

return (12m)

16.52%

p/e

3.64

p/bv

0.95

DIVIDEND YIELD

21.70%

BCAT price

BlackRock Capital Allocation Trust

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment BCAT

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-7.47%

3 months

-3.10%

1 year

16.52%

2 years

35.04%

5 years

42.60%

10 years

0.00%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals BCAT

Valuation

P/E

3.64

Sector 7.81

Industry 7.81

P/BV

0.95

Sector 1.84

Industry 1.84

P/Revenue (PSR)

3.59

Sector 1.79

Industry 1.79

EV/EBITDA

Sector -56.78

Industry -56.78

EV/EBIT

Sector -283.21

Industry -283.21

P/EBITDA

Sector -7.43

Industry -7.43

P/EBIT

Sector -8.45

Industry -8.45

P/Total Assets

0.77

Sector 0.86

Industry 0.86

P/Net Current Assets

-4.09

Sector -2.03

Industry -2.03

P/Working Capital

Sector -5,056.18

Industry -5,056.18

EPS

3.97

Sector 0.73

Industry 0.73

BVPS

15.19

Sector 9.93

Industry 9.93

Efficiency

Gross Margin

0.00%

Sector 35.30%

Industry 35.30%

EBITDA Margin

0.00%

Sector -219.57%

Industry -219.57%

EBIT Margin

0.00%

Sector -6.41%

Industry -6.41%

Operating Margin

0.00%

Sector 4.39%

Industry 4.39%

Net Profit Margins

98.85%

Sector 2.76%

Industry 2.76%

Asset Turnover

0.06

Sector 0.11

Industry 0.11

Profitability

ROE

26.10%

Sector 2.66%

Industry 2.66%

ROA

21.18%

Sector -0.56%

Industry -0.56%

ROIC

0.00%

Sector -116.93%

Industry -116.93%

Dividends

Dividend yield

21.70%

Sector 0.49%

Industry 0.49%

Payout

78.99%

Sector 9.64%

Industry 9.64%

Debt

Current Ratio

Sector 1.45

Industry 1.45

Net Debt / EBITDA

Sector -19.29

Industry -19.29

Net Debt / EBIT

Sector -163,632,376.91

Industry -163,632,376.91

Net Debt / Equity

0.00

Sector -0.76

Industry -0.76

Gross Debt / Equity

0.00

Sector -0.38

Industry -0.38

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 -

Fundamentals BCAT

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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

$14.22

Fair Value

$36.84

Upside

159.13%

See Graham's ranking

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.

BCAT Historical Dividends

current DY: 21.70%

5-year average DY: 18.62%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	12/10/2026	12/22/2026	0.25010000
Dividends	11/12/2026	11/30/2026	0.25010000
Dividends	10/14/2026	10/30/2026	0.25010000
Dividends	09/14/2026	09/30/2026	0.25420000
Dividends	08/13/2026	08/31/2026	0.25420000
Dividends	07/14/2026	07/31/2026	0.25420000
Dividends	06/12/2026	06/30/2026	0.25790000
Dividends	05/14/2026	05/29/2026	0.25790000
Dividends	04/14/2026	04/30/2026	0.25790000
Dividends	03/12/2026	03/31/2026	0.26070000
Dividends	02/12/2026	02/27/2026	0.26070000
Dividends	01/19/2026	01/30/2026	0.26070000
Dividends	12/19/2025	12/31/2025	0.26200000
Dividends	11/13/2025	11/28/2025	0.26490000
Dividends	10/14/2025	10/31/2025	0.26750000
Dividends	09/12/2025	09/30/2025	0.26990000
Dividends	08/14/2025	08/29/2025	0.27240000
Dividends	07/14/2025	07/31/2025	0.27550000
Dividends	06/12/2025	06/30/2025	0.27820000
Dividends	05/14/2025	05/30/2025	0.28100000
Dividends	04/14/2025	04/30/2025	0.28480000
Dividends	03/13/2025	03/31/2025	0.28700000
Dividends	02/13/2025	02/28/2025	0.28800000
Dividends	01/14/2025	01/31/2025	0.28910000
Dividends	12/13/2024	12/23/2024	0.28900000
Dividends	11/14/2024	11/29/2024	0.28900000
Dividends	10/14/2024	10/31/2024	0.28700000
Dividends	09/13/2024	09/30/2024	0.28700000
Dividends	08/14/2024	08/30/2024	0.28700000
Dividends	07/12/2024	07/31/2024	0.28700000
Dividends	06/13/2024	06/28/2024	0.28500000
Dividends	05/13/2024	05/31/2024	0.12800000
Dividends	04/11/2024	04/30/2024	0.12800000
Dividends	03/13/2024	03/28/2024	0.12800000
Dividends	02/13/2024	02/29/2024	0.12800000
Dividends	01/10/2024	01/31/2024	0.12800000
Dividends	12/13/2023	12/20/2023	0.12800000
Dividends	11/13/2023	11/30/2023	0.12800000
Dividends	10/12/2023	10/31/2023	0.12800000
Dividends	09/13/2023	09/29/2023	0.12800000
Dividends	08/11/2023	08/31/2023	0.12800000
Dividends	07/12/2023	07/31/2023	0.12800000
Dividends	06/13/2023	06/30/2023	0.12800000
Dividends	05/11/2023	05/31/2023	0.12800000
Dividends	04/12/2023	04/28/2023	0.12800000
Dividends	03/13/2023	03/31/2023	0.12800000
Dividends	02/13/2023	02/28/2023	0.12800000
Dividends	01/11/2023	01/31/2023	0.10400000
Dividends	12/14/2022	12/30/2022	0.10410000
Dividends	11/11/2022	11/30/2022	0.10400000
Dividends	10/12/2022	10/31/2022	0.10400000
Dividends	09/13/2022	09/30/2022	0.10400000
Dividends	08/11/2022	08/31/2022	0.10400000
Dividends	07/13/2022	07/29/2022	0.10400000
Dividends	06/13/2022	06/30/2022	0.10400000
Dividends	05/12/2022	05/31/2022	0.10400000
Dividends	04/12/2022	04/29/2022	0.10400000
Dividends	03/11/2022	03/31/2022	0.10400000
Dividends	02/11/2022	02/28/2022	0.10400000
Dividends	01/12/2022	01/31/2022	0.10400000
Dividends	12/15/2021	12/31/2021	0.10400000
Dividends	11/11/2021	11/30/2021	0.10400000
Dividends	10/13/2021	10/29/2021	0.10400000
Dividends	09/13/2021	09/30/2021	0.10400000
Dividends	08/12/2021	08/31/2021	0.10400000
Dividends	07/13/2021	07/30/2021	0.10400000
Dividends	06/11/2021	06/30/2021	0.10400000
Dividends	05/12/2021	05/28/2021	0.10400000
Dividends	04/13/2021	04/30/2021	0.10400000
Dividends	03/11/2021	03/31/2021	0.10400000
Dividends	02/12/2021	02/26/2021	0.10400000
Dividends	01/13/2021	01/29/2021	0.10400000
Dividends	12/11/2020	12/31/2020	0.10400000

ABOUT BlackRock Capital Allocation Trust

BlackRock Capital Allocation Trust

Average Investor10 user rating

4.0 (20 people)

United States

- year

Founded:

2020

Time since IPO - 6 years

-

Employees

BlackRock Capital Allocation Trust (United States) is listed on the Nasdaq and has a market capitalization of $1.51 billion, with shareholders equity totaling $1.60 billion.

The Company is listed on the [MARKET_NAME]

Over the past 12 months, BlackRock Capital Allocation Trust reported $421.28 million in revenue, generating net income of $416.42 million.

Key financial metrics include a P/E ratio of 3.64, a price-to-book (P/B) ratio of 0.95, and a trailing twelve-month dividend yield of 21.70%.

The company trades under the ticker BCAT.

Market cap

$1.51 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

$754.57 Thousand

$754,572.00

Sector

Others

Industry

Others

BCAT

BCAT revenue and profits

Financial Results BCAT

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BCAT cash flow

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