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BCAT
$16.07+$0.25 (+1.58%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$1.7B
105M shares
52-week range
$13.73 – $16.07
100% from low
Exchange
NYSE
FUND
Borrow rate
1.11%
Moderate
Price (6 mo)
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Change$-5.78
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $128.6M | $124.0M | −$320.4M | $206.9M | $197.7M | $225.0M |
| Cost of revenue | $0 | $0 | $0 | $0 | $0 | $1.4M |
| Gross profit | $128.6M | $124.0M | −$320.4M | $206.9M | $197.7M | $223.6M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 99.4% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $128.4M | $121.3M | −$319.6M | $204.7M | $194.4M | $222.0M |
| EBITDA | $0 | $0 | −$639.0M | $411.0M | $0 | $222.0M |
| Net income | $128.4M | $121.3M | −$322.5M | $204.7M | $194.4M | $222.0M |
| Net margin | 99.9% | 97.8% | 100.7% | 98.9% | 98.4% | 98.7% |
| EPS (diluted) | 1.15 | 1.10 | -2.81 | 1.78 | 1.83 | 2.09 |
Annual figures · source: Financial Modeling Prep
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| BCATBlackRock Capital Allocation Trust | $16.07 | +1.58% | $1.7B | — |
| BDJBlackRock Enhanced Equity Dividend Trust | $9.55 | +1.60% | $1.7B | — |
| BMEZBlackRock Health Sciences Term Trust | $15.33 | +1.32% | $1.6B | — |
| BSTBlackRock Science and Technology Trust | $49.06 | +2.17% | $1.7B | — |
| BTTBlackrock Municipal 2030 Target Term Trust | $22.63 |
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Trust is a non-diversified, closed-end management investment company. The investment objective is to provide total return and income through a combination of current income, current gains and long-term capital appreciation.
www.blackrock.com- IPO / List date
- Sep 25, 2020
Held by traders on TradeandTell
No one on the platform currently holds BCAT.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in BCAT as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 6.35% ($1.02/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-15 | $0.2542 | 2026-09-30 |
| 2026-08-14 | $0.2542 | 2026-08-31 |
| 2026-07-15 | $0.2542 | 2026-07-31 |
| 2026-06-15 | $0.2579 | 2026-06-30 |
| 2026-05-15 | $0.2579 | 2026-05-29 |
| 2026-04-15 | $0.2579 | 2026-04-30 |
| 2026-03-13 | $0.2607 | 2026-03-31 |
| 2026-02-13 | $0.2607 | 2026-02-27 |
| 2026-01-20 | $0.2607 | 2026-01-30 |
| 2025-12-22 | $0.2620 | 2025-12-31 |
Recent trades on TradeandTell
No one on the platform has traded BCAT yet.
