ECAT
BlackRock ESG Capital Allocation Term Trust
Price Chart
Latest Quote
$15.46
+0.19 (+1.24%)
Current Price
| Previous Close | $15.27 |
| Open | $15.44 |
| Day High | $15.52 |
| Day Low | $15.28 |
| Volume | 324,785 |
Stock Information
| Quarterly Dividend / Yield | $3.23 / 20.86% |
| Shares Outstanding | 99.47M |
| Quarterly Dividend Yield | 20.86% |
| Quarterly Dividend | $3.23 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $1.54B |
| P/E Ratio | 7.19 |
| EPS (TTM) | $2.15 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider Ownership | 0.00% |
| Institutional Ownership | 33.91% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $15.24 |
| SMA50 | $14.73 |
| SMA200 | $14.10 |
| RSI | 52.91 |
| ATR | 0.2620 |
| Short Float | 0.17% |
| Short Ratio | 0.25 |
| Rel Volume | 0.66 |
Performance History
| Week | +3.60% |
| Month | +4.42% |
| Quarter | +18.03% |
| 6 Months | +12.08% |
| YTD | +10.61% |
| Year | +21.49% |
| 3 Years | +68.04% |
| 10 Years | +51.96% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $15.46 | 339,100 |
| 2026-06-17 | $15.27 | 420,700 |
| 2026-06-16 | $15.42 | 473,900 |
| 2026-06-15 | $15.42 | 350,200 |
| 2026-06-12 | $15.27 | 663,700 |
| 2026-06-11 | $14.92 | 866,400 |
| 2026-06-10 | $14.87 | 556,200 |
| 2026-06-09 | $15.06 | 467,100 |
| 2026-06-08 | $15.05 | 453,600 |
| 2026-06-05 | $15.09 | 525,100 |
| 2026-06-04 | $15.38 | 343,700 |
| 2026-06-03 | $15.35 | 447,300 |
| 2026-06-02 | $15.53 | 593,800 |
| 2026-06-01 | $15.51 | 732,500 |
| 2026-05-29 | $15.36 | 661,100 |
| 2026-05-28 | $15.31 | 582,400 |
| 2026-05-27 | $15.23 | 537,600 |
| 2026-05-26 | $15.23 | 519,000 |
| 2026-05-22 | $15.13 | 396,100 |
| 2026-05-21 | $14.95 | 399,800 |
| 2026-05-20 | $14.93 | 302,800 |
| 2026-05-19 | $14.81 | 311,400 |
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $216,214,778 | $244,601,144 | $297,441,776 | $-311,169,313 |
| Operating Revenue | $216,214,778 | $244,601,144 | $297,441,776 | $-311,169,313 |
| Expenses | ||||
| Interest Expense | $12,767 | $1,330 | $868 | - |
| Operating Expense | $1,162,501 | $4,005,724 | $2,520,833 | $1,727,239 |
| Other Operating Expenses | $209,075 | $936,181 | $557,124 | $1,037,496 |
| General And Administrative Expense | $953,426 | $3,069,543 | $1,963,709 | $689,743 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $213,368,713 | $240,595,420 | $294,920,943 | $-312,896,552 |
| Net Interest Income | $29,173,874 | $28,436,770 | $32,298,498 | $23,598,814 |
| Interest Income | $29,186,641 | $28,438,100 | $32,299,366 | $23,598,814 |
| Normalized Income | $214,698,729 | $240,595,420 | $294,920,943 | $-312,896,552 |
| Net Income From Continuing And Discontinued Operation | $213,368,713 | $240,595,420 | $294,920,943 | $-312,896,552 |
| Net Income Common Stockholders | $213,368,713 | $240,595,420 | $294,920,943 | $-312,896,552 |
| Net Income | $213,368,713 | $240,595,420 | $294,920,943 | $-312,896,552 |
| Net Income Including Noncontrolling Interests | $213,368,713 | $240,595,420 | $294,920,943 | $-312,896,552 |
| Net Income Continuous Operations | $213,368,713 | $240,595,420 | $294,920,943 | $-312,896,552 |
| Pretax Income | $213,368,713 | $240,595,420 | $294,920,943 | $-312,896,552 |
| Special Income Charges | $-1,683,564 | - | - | - |
| Per Share | ||||
| Diluted EPS | - | $2.37 | $2.91 | $-2.87 |
| Basic EPS | - | $2.37 | $2.91 | $-2.87 |
| Other | ||||
| Tax Effect Of Unusual Items | $-353,548 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $-1,683,564 | - | - | - |
| Total Unusual Items Excluding Goodwill | $-1,683,564 | - | - | - |
| Diluted NI Availto Com Stockholders | $213,368,713 | $240,595,420 | $294,920,943 | $-312,896,552 |
| Restructuring And Mergern Acquisition | $1,683,564 | - | - | - |
| Gain On Sale Of Security | $34,620,614 | $99,188,697 | $-14,559,948 | $-113,059,153 |
| Selling General And Administration | $953,426 | $3,069,543 | $1,963,709 | $689,743 |
| Diluted Average Shares | - | $101,517,055 | $101,347,403 | $109,023,189 |
| Basic Average Shares | - | $101,517,055 | $101,347,403 | $109,023,189 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,608,724,183 | $1,744,896,018 | $1,838,694,945 | $1,701,873,225 |
| Total Assets | $1,791,056,568 | $1,896,497,153 | $1,977,848,928 | $2,026,094,723 |
| Investmentin Financial Assets | $1,731,484,061 | $1,860,712,422 | $1,933,902,550 | $1,881,367,108 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,729,826,703 | $1,854,863,631 | $1,931,824,010 | $1,879,499,611 |
| Prepaid Assets | $346 | $15,623 | $389,582 | $14,326 |
| Receivables | $33,906,632 | $7,531,046 | $19,322,630 | $125,305,410 |
| Cash And Cash Equivalents | $3,342,529 | $4,272,062 | $3,691,166 | $2,769,879 |
| Cash Financial | $3,342,529 | $4,272,062 | $3,691,166 | $2,769,879 |
| Cash Cash Equivalents And Federal Funds Sold | $25,665,529 | $28,238,062 | $24,234,166 | $19,407,879 |
| Debt | ||||
| Total Debt | $382,375 | - | - | - |
| Long Term Debt And Capital Lease Obligation | $382,375 | - | - | - |
| Net Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $182,332,385 | $151,601,135 | $139,153,983 | $324,221,498 |
| Derivative Product Liabilities | $6,420,964 | $4,997,264 | $3,709,552 | $5,267,435 |
| Payables | $151,597,985 | $142,150,066 | $127,857,091 | $221,444,578 |
| Other Payable | $2,750,998 | $3,919,240 | $3,052,946 | $4,497,087 |
| Accounts Payable | $148,846,987 | $138,230,826 | $124,804,145 | $216,947,491 |
| Equity | ||||
| Common Stock Equity | $1,608,724,183 | $1,744,896,018 | $1,838,694,945 | $1,701,873,225 |
| Total Equity Gross Minority Interest | $1,608,724,183 | $1,744,896,018 | $1,838,694,945 | $1,701,873,225 |
| Stockholders Equity | $1,608,724,183 | $1,744,896,018 | $1,838,694,945 | $1,701,873,225 |
| Retained Earnings | $347,003,291 | $157,842,646 | $-41,217,004 | $-300,196,864 |
| Other | ||||
| Ordinary Shares Number | $99,468,307 | $99,345,793 | $101,893,121 | $102,382,241 |
| Share Issued | $99,468,307 | $99,345,793 | $101,893,121 | $102,382,241 |
| Tangible Book Value | $1,608,724,183 | $1,744,896,018 | $1,838,694,945 | $1,701,873,225 |
| Invested Capital | $1,609,106,558 | - | - | - |
| Total Capitalization | $1,609,106,558 | - | - | - |
| Capital Stock | $1,261,720,892 | $1,587,053,372 | $1,879,911,949 | $2,002,070,089 |
| Common Stock | $1,261,720,892 | $1,587,053,372 | $1,879,911,949 | $2,002,070,089 |
| Investments And Advances | $1,731,484,061 | $1,860,712,422 | $1,933,902,550 | $1,881,367,108 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $344,620,896 | $338,434,040 | $165,606,150 | $185,867,591 |
| Operating Activities | ||||
| Operating Cash Flow | $344,620,896 | $338,434,040 | $165,606,150 | $185,867,591 |
| Financing Activities | ||||
| Financing Cash Flow | $-347,225,251 | $-334,394,347 | $-160,779,606 | $-171,363,078 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-347,607,626 | $-288,411,001 | $-151,812,125 | $-125,797,775 |
| Common Stock Dividend Paid | $-347,607,626 | $-288,411,001 | $-151,812,125 | $-125,797,775 |
| Repurchase Of Capital Stock | - | $-45,983,346 | $-8,967,481 | $-45,559,328 |
| Net Common Stock Issuance | - | $-45,983,346 | $-8,967,481 | $-45,559,328 |
| Issuance Of Capital Stock | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Issuance Of Debt | $382,375 | - | - | - |
| End Cash Position | $25,665,529 | $28,238,062 | $24,234,166 | $19,407,879 |
| Beginning Cash Position | $28,238,062 | $24,234,166 | $19,407,879 | $4,900,290 |
| Effect Of Exchange Rate Changes | $31,822 | $-35,797 | $-257 | $3,076 |
| Changes In Cash | $-2,604,355 | $4,039,693 | $4,826,544 | $14,504,513 |
| Net Issuance Payments Of Debt | $382,375 | - | $0 | $-5,975 |
| Net Long Term Debt Issuance | $382,375 | - | $0 | $-5,975 |
| Long Term Debt Issuance | $382,375 | - | - | - |
| Change In Working Capital | $-2,797,424 | $-101,225 | $6,144,520 | $-6,669,334 |
| Change In Other Current Liabilities | $-2,241,068 | $-3,102,614 | $7,536,271 | $0 |
| Change In Other Current Assets | $-192,043 | $-17,055 | $371 | $-371 |
| Change In Accrued Expense | $0 | - | $22,975 | $20,187 |
| Change In Payable | $-1,002,850 | $887,841 | $209,981 | $-147,443 |
| Change In Prepaid Assets | $15,277 | $373,959 | $-375,256 | $2,113 |
| Change In Receivables | $623,260 | $1,756,644 | $-1,249,822 | $-6,543,820 |
| Other Non Cash Items | $-1,575,608 | $-2,384,055 | $-3,287,727 | $-903,967 |
| Gain Loss On Investment Securities | $135,625,215 | $100,323,900 | $-132,171,586 | $506,337,444 |
| Net Income From Continuing Operations | $213,368,713 | $240,595,420 | $294,920,943 | $-312,896,552 |
| Common Stock Payments | - | $-45,983,346 | $-8,967,481 | $-45,559,328 |
| Repayment Of Debt | - | - | $0 | $-5,975 |
| Long Term Debt Payments | - | - | $0 | $-5,975 |
Fetched: 2026-06-19