BCAT

BlackRock Capital Allocation Term Trust

Price Chart

Latest Quote

$15.65

-0.03 (-0.19%)

Current Price

Previous Close	$15.68
Open	$15.77
Day High	$15.82
Day Low	$15.62
Volume	555,422

Fetched: 2026-06-18T02:07:24

Stock Information

Shares Outstanding	104.78M
Sector	Financial Services
Industry	Asset Management
Market Cap	$1.64B
P/E Ratio	7.38
EPS (TTM)	$2.12
Exchange	NYQ

📊 Comprehensive Analysis

Company Data

Financial Ratios

Returns & Margins

Ownership

Insider Ownership	0.01%
Institutional Ownership	18.55%
Insider & Institutional transactions data not available

Valuation Ratios

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$15.49
SMA50	$14.97
SMA200	$13.57
RSI	52.56
ATR	0.2418

Short Ratio	1.06
Rel Volume	0.83

Performance History

Week	+1.96%
Month	+3.89%
Quarter	+12.16%
6 Months	+23.11%
YTD	+21.22%
Year	+30.00%
3 Years	+75.76%
5 Years	+44.75%
10 Years	+63.40%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-17	$15.65	555,422
2026-06-16	$15.68	668,600
2026-06-15	$15.71	937,000
2026-06-12	$15.79	1,071,100
2026-06-11	$15.70	869,000
2026-06-10	$15.35	706,600
2026-06-09	$15.35	914,600
2026-06-08	$15.52	706,700
2026-06-05	$15.21	642,100
2026-06-04	$15.37	600,800
2026-06-03	$15.43	847,500
2026-06-02	$15.64	698,300
2026-06-01	$15.68	565,300
2026-05-29	$15.66	717,800
2026-05-28	$15.57	486,100
2026-05-27	$15.44	562,700
2026-05-26	$15.39	600,900
2026-05-22	$15.27	367,800
2026-05-21	$15.24	423,200
2026-05-20	$15.16	408,200
2026-05-19	$14.91	891,700
2026-05-18	$15.06	894,100

📰 Latest News

No news articles available at the moment. Check back later for updates on BCAT.

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Total Revenue	$223,604,681	$197,673,074	$206,902,583	$-320,362,215
Operating Revenue	$223,604,681	$197,673,074	$206,902,583	$-320,362,215
Expenses
Interest Expense	$1,427,350	$1,404,028	$1,397,752	$2,900,624
Operating Expense	$1,609,844	$3,254,994	$2,178,366	$2,161,462
Other Operating Expenses	$501,712	$999,349	$864,073	$706,313
General And Administrative Expense	$1,108,132	$2,255,645	$1,314,293	$1,455,149
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$221,994,837	$194,418,080	$204,724,217	$-322,523,677
Net Interest Income	$44,026,756	$55,448,947	$60,102,478	$64,027,791
Interest Income	$45,454,106	$56,852,975	$61,500,230	$66,928,415
Normalized Income	$221,994,837	$194,418,080	$204,724,217	$-322,523,677
Net Income From Continuing And Discontinued Operation	$221,994,837	$194,418,080	$204,724,217	$-322,523,677
Net Income Common Stockholders	$221,994,837	$194,418,080	$204,724,217	$-322,523,677
Net Income	$221,994,837	$194,418,080	$204,724,217	$-322,523,677
Net Income Including Noncontrolling Interests	$221,994,837	$194,418,080	$204,724,217	$-322,523,677
Net Income Continuous Operations	$221,994,837	$194,418,080	$204,724,217	$-322,523,677
Pretax Income	$221,994,837	$194,418,080	$204,724,217	$-322,523,677
Special Income Charges	$0	-	-	-
Per Share
Diluted EPS	-	$1.83	$1.92	$-2.81
Basic EPS	-	$1.83	$1.92	$-2.81
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Total Unusual Items	$0	-	-	-
Total Unusual Items Excluding Goodwill	$0	-	-	-
Diluted NI Availto Com Stockholders	$221,994,837	$194,418,080	$204,724,217	$-322,523,677
Restructuring And Mergern Acquisition	$0	-	-	-
Gain On Sale Of Security	$46,469,914	$27,065,996	$-56,580,416	$-82,010,002
Selling General And Administration	$1,108,132	$2,255,645	$1,314,293	$1,455,149
Diluted Average Shares	-	$106,239,388	$106,627,196	$114,777,109
Basic Average Shares	-	$106,239,388	$106,627,196	$114,777,109

Fetched: 2026-06-13

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$1,595,292,372	$1,721,260,401	$1,853,695,864	$1,821,348,401
Total Assets	$1,965,717,642	$1,924,309,716	$2,048,314,068	$2,253,333,180
Investmentin Financial Assets	$1,817,330,211	$1,850,607,952	$1,983,780,928	$2,068,639,018
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$1,815,819,356	$1,842,903,818	$1,981,554,567	$2,065,441,932
Prepaid Assets	$343	$15,261	$16,664	$15,039
Receivables	$101,180,076	$11,134,637	$30,220,865	$154,455,701
Cash And Cash Equivalents	$6,754,016	$6,297,866	$6,926,611	$4,104,465
Cash Financial	$6,754,016	$6,297,866	$6,926,611	$4,104,465
Cash Cash Equivalents And Federal Funds Sold	$47,207,012	$62,551,866	$34,295,611	$30,208,465
Debt
Net Debt	-	-	-	$1,804,769
Total Debt	-	-	-	$1,804,769
Long Term Debt And Capital Lease Obligation	-	-	-	$1,804,769
Liabilities
Total Liabilities Net Minority Interest	$370,425,270	$203,049,315	$194,618,204	$431,984,779
Derivative Product Liabilities	$9,178,754	$7,848,361	$6,314,574	$24,686,402
Payables	$277,106,887	$194,545,165	$180,702,223	$273,767,078
Other Payable	$4,426,374	$4,659,407	$5,539,092	$6,535,761
Accounts Payable	$272,680,513	$189,885,758	$175,163,131	$267,231,317
Equity
Common Stock Equity	$1,595,292,372	$1,721,260,401	$1,853,695,864	$1,821,348,401
Total Equity Gross Minority Interest	$1,595,292,372	$1,721,260,401	$1,853,695,864	$1,821,348,401
Stockholders Equity	$1,595,292,372	$1,721,260,401	$1,853,695,864	$1,821,348,401
Retained Earnings	$186,241,898	$-274,264	$-137,029,970	$-280,890,787
Other
Ordinary Shares Number	$104,775,271	$104,775,271	$107,461,816	$108,135,000
Share Issued	$104,775,271	$104,775,271	$107,461,816	$108,135,000
Tangible Book Value	$1,595,292,372	$1,721,260,401	$1,853,695,864	$1,821,348,401
Capital Stock	$1,409,050,474	$1,721,534,665	$1,990,725,834	$2,102,239,188
Common Stock	$1,409,050,474	$1,721,534,665	$1,990,725,834	$2,102,239,188
Investments And Advances	$1,817,330,211	$1,850,607,952	$1,983,780,928	$2,068,639,018
Treasury Shares Number	-	-	$0	-
Invested Capital	-	-	-	$1,823,153,170
Total Capitalization	-	-	-	$1,823,153,170

Fetched: 2026-06-13

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$329,512,787	$354,885,636	$181,325,694	$867,860,464
Operating Activities
Operating Cash Flow	$329,512,787	$354,885,636	$181,325,694	$867,860,464
Financing Activities
Financing Cash Flow	$-344,703,998	$-326,853,543	$-177,592,048	$-879,907,756
Net Other Financing Charges	$0	$0	$0	$0
Cash Dividends Paid	$-344,703,998	$-281,490,156	$-164,289,173	$-138,909,597
Common Stock Dividend Paid	$-344,703,998	$-281,490,156	$-164,289,173	$-138,909,597
Repurchase Of Capital Stock	-	$-45,363,387	$-11,498,106	$-52,768,302
Net Common Stock Issuance	-	$-45,363,387	$-11,498,106	$-52,768,302
Issuance Of Capital Stock	-	-	-	-
Common Stock Issuance	-	-	-	-
Other
Issuance Of Debt	$0	-	-	$288,724
End Cash Position	$47,207,012	$62,551,866	$34,295,611	$30,518,465
Beginning Cash Position	$62,551,866	$34,295,611	$30,518,465	$42,774,035
Effect Of Exchange Rate Changes	$-153,643	$224,162	$43,500	$-208,278
Changes In Cash	$-15,191,211	$28,032,093	$3,733,646	$-12,047,292
Net Issuance Payments Of Debt	$0	-	$-1,804,769	$-688,229,857
Net Long Term Debt Issuance	$0	-	$-1,804,769	$-688,229,857
Long Term Debt Issuance	$0	-	-	$288,724
Change In Working Capital	$-1,117,812	$-5,236,987	$5,816,553	$2,351,604
Change In Other Current Liabilities	$-530,745	$-7,011,877	$5,783,207	$-1,200,763
Change In Other Current Assets	$-129,562	$21,564	$-203,959	$-15,351
Change In Accrued Expense	$-69,484	$30,893	$-201	$10,475
Change In Payable	$-206,107	$-909,681	$672,445	$586,541
Change In Prepaid Assets	$14,918	$1,403	$-1,625	$41,745
Change In Receivables	$-196,832	$2,630,711	$-433,314	$2,928,957
Other Non Cash Items	$-3,645,294	$-3,877,590	$-1,291,894	$-2,299,911
Gain Loss On Investment Securities	$112,281,056	$169,582,133	$-27,923,182	$1,190,332,448
Net Income From Continuing Operations	$221,994,837	$194,418,080	$204,724,217	$-322,523,677
Common Stock Payments	-	$-45,363,387	$-11,498,106	$-52,768,302
Repayment Of Debt	-	-	$-1,804,769	$-688,518,581
Long Term Debt Payments	-	-	$-1,804,769	$-688,518,581

Fetched: 2026-06-13