BlackRock Capital Allocation Term Trust

$14.8 ▼ -0.35%
2026-04-21 05:35:01
NYQ: BCAT

Explore BlackRock Capital Allocation Term Trust stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.58 B
Current Price
$14.8
52W High / Low
$15.41 / $13.5
Stock P/E
7.12
Book Value
Dividend Yield
21.84%
ROCE
ROE
13.39%
Face Value
EPS
$2.12
Exp Qtr EPS
Sector
Financial Services
Industry
Asset Management
Employees
Beta
Debt / Equity
Current Ratio
Quick Ratio
Forward P/E
Price / Sales
Enterprise Value
EV / EBITDA
EV / Revenue
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Capital Southwest Corporation $23.89 13.97 $1.44 B 9.55% 11.29% $24.42 / $19.07 $16.75
2. The Marygold Companies, Inc. $1.15 $49.23 M -28.12% -14.86% $1.38 / $0.64 $0.53
3. PennantPark Floating Rate Capital Ltd. $8.85 25.64 $883.54 M 13.9% 3.44% $10.88 / $7.68 $10.49
4. Royce Global Trust, Inc. $14.76 5.08 $96.2 M 1.36% 96.53% $14.99 / $9.98
5. Strive Asset Management, LLC $15.62 $1.08 B -91.13% -1.11% $268.4 / $7.02 $13.03
6. Binah Capital Group, Inc. $1.95 14.21 $32.76 M 3.22% 3.3% 13.4% $3.44 / $1.36 $0.07
7. Solana Company $2.12 $116.67 M -7.02% -27.08% $265.5 / $1.59 $6.88

Quarterly Results

Figures shown in M / B

Sales
Operating Profit
Net Profit
EPS in Rs

Profit & Loss

Figures shown in M / B

2025202420232022
Sales223.6 M197.67 M206.9 M-320.36 M
Operating Profit
Net Profit221.99 M194.42 M204.72 M-322.52 M
EPS in Rs2.121.861.95-3.08

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.97 B1.92 B2.05 B2.25 B
Total Liabilities370.43 M203.05 M194.62 M431.98 M
Equity1.6 B1.72 B1.85 B1.82 B
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF329.51 M354.89 M181.33 M867.86 M
Investing CF
Financing CF-344.7 M-326.85 M-177.59 M-879.91 M
Free CF329.51 M354.89 M181.33 M867.86 M
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-4.46%164.58%
Earnings Growth %-5.03%163.48%
Profit Margin %98.35%98.95%100.67%
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-13$0.261
2026-02-13$0.261
2026-01-20$0.261
2025-12-22$0.262
2025-11-14$0.265
2025-10-15$0.268
2025-09-15$0.27
2025-08-15$0.272
2025-07-15$0.275
2025-06-13$0.278
2025-05-15$0.281
2025-04-15$0.285
2025-03-14$0.287
2025-02-14$0.288
2025-01-15$0.289
2024-12-16$0.289
2024-11-15$0.289
2024-10-15$0.287
2024-09-16$0.287
2024-08-15$0.287

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF Mutual Fund 1.24 M $17.76 M 0.01% 2026-01-31
First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF Mutual Fund 0.07 M $0.99 M 0% 2026-01-31
Unified Series Trust-Absolute CEF Opportunities Mutual Fund 0.01 M $0.19 M 0% 2026-01-31
Morgan Stanley Institutional 4.24 M $60.74 M 0.04% 2025-12-31
Wells Fargo & Company Institutional 2.05 M $29.3 M 0.02% 2025-12-31
Cohen & Steers Inc. Institutional 1.63 M $23.36 M 0.02% 2025-12-31
Bank of America Corporation Institutional 1.48 M $21.13 M 0.01% 2025-12-31
Penserra Capital Management LLC Institutional 1.44 M $20.55 M 0.01% 2025-12-31
Amplify ETF Trust-Amplify CEF High Income ETF Mutual Fund 1.44 M $20.55 M 0.01% 2025-12-31
RiverNorth Capital Management, LLC Institutional 1.41 M $20.15 M 0.01% 2025-12-31
Invesco Ltd. Institutional 1.26 M $18.05 M 0.01% 2025-12-31
Cohen & Steers Closed-End Opportunity Fund, Inc. Mutual Fund 1.14 M $16.26 M 0.01% 2025-12-31
UBS Group AG Institutional 0.96 M $13.74 M 0.01% 2025-12-31
Stifel Financial Corporation Institutional 0.47 M $6.72 M 0% 2025-12-31
Rockefeller Capital Management L.P. Institutional 0.43 M $6.14 M 0% 2025-12-31