BlackRock ESG Capital Allocation Term Trust
$14.63
▼
-0.29%
2026-04-21 06:33:01
NYQ: ECAT
Explore BlackRock ESG Capital Allocation Term Trust stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$1.51 B
Current Price
$14.63
52W High / Low
$17.14 / $13.36
Stock P/E
7.04
Book Value
—
Dividend Yield
23.08%
ROCE
—
ROE
12.72%
Face Value
—
EPS
$2.15
Exp Qtr EPS
—
Sector
Financial Services
Industry
Asset Management
Employees
—
Beta
—
Debt / Equity
0
Current Ratio
—
Quick Ratio
—
Forward P/E
—
Price / Sales
—
Enterprise Value
—
EV / EBITDA
—
EV / Revenue
—
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- 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. | Invesco Ltd. | $25.31 | — | $11.34 B | 3.37% | -2.66% | -1.22% | $29.61 / $12.27 | $21.89 |
| 2. | MFS Investment Grade Municipal Trust | $8.36 | — | $65.23 M | — | — | 0.16% | $8.4 / $7.34 | $8.62 |
| 3. | Eagle Point Credit Company Inc. | $4.01 | — | $503.25 M | 41.53% | — | -11.24% | $8.23 / $3.46 | $5.7 |
| 4. | Mount Logan Capital Inc. | $4.25 | 16.27 | $48.48 M | 2.77% | -7.97% | -62.4% | $8.74 / $3.31 | $7.11 |
| 5. | The Carlyle Group Inc. | $51.89 | 23.85 | $18.98 B | 2.66% | — | 14.1% | $69.85 / $34.01 | $16.12 |
| 6. | BlackRock Science and Technology Term Trust | $25.42 | 5.43 | $1.71 B | 11.22% | — | 18.54% | $25.17 / $16.12 | — |
| 7. | ZeroStack Corp. | $7.42 | — | $16.53 M | — | -9.28% | -3.08% | $47 / $4.76 | $67.47 |
Quarterly Results
Figures shown in M / B
| Sales |
|---|
| Operating Profit |
| Net Profit |
| EPS in Rs |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 216.21 M | 244.6 M | 297.44 M | -311.17 M |
| Operating Profit | — | — | — | — |
| Net Profit | 213.37 M | 240.6 M | 294.92 M | -312.9 M |
| EPS in Rs | 2.15 | 2.42 | 2.96 | -3.15 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 1.79 B | 1.9 B | 1.98 B | 2.03 B |
| Total Liabilities | 182.33 M | 151.6 M | 139.15 M | 324.22 M |
| Equity | 1.61 B | 1.74 B | 1.84 B | 1.7 B |
| Current Assets | — | — | — | — |
| Current Liabilities | — | — | — | — |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 344.62 M | 338.43 M | 165.61 M | 185.87 M |
| Investing CF | — | — | — | — |
| Financing CF | -347.23 M | -334.39 M | -160.78 M | -171.36 M |
| Free CF | 344.62 M | 338.43 M | 165.61 M | 185.87 M |
| Capex | — | — | — | — |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -17.77% | 195.59% | — | — |
| Earnings Growth % | -18.42% | 194.26% | — | — |
| Profit Margin % | 98.36% | 99.15% | 100.56% | — |
| Operating Margin % | — | — | — | — |
| Gross Margin % | — | — | — | — |
| EBITDA Margin % | — | — | — | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-03-13 | $0.277 |
| 2026-02-13 | $0.277 |
| 2026-01-20 | $0.277 |
| 2025-12-22 | $0.279 |
| 2025-11-14 | $0.282 |
Stock Splits
No stock split history available.