Business Description
BlackRock Capital Allocation Trust
NAICS : 523920
SIC : 6799
ISIN : US09260U1097
Share Class Description:
BCAT: Ordinary SharesDescription
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.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.9 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19 | |||||
| 3-Year EPS without NRI Growth Rate | 18.6 | |||||
| 3-Year Book Growth Rate | -6.4 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.83 | |||||
| 9-Day RSI | 53.64 | |||||
| 14-Day RSI | 51.32 | |||||
| 6-1 Month Momentum % | -4.79 | |||||
| 12-1 Month Momentum % | 9.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 15.39 | |||||
| Dividend Payout Ratio | 0.95 | |||||
| 3-Year Dividend Growth Rate | 94.5 | |||||
| Forward Dividend Yield % | 21.42 | |||||
| 5-Year Yield-on-Cost % | 15.39 | |||||
| 3-Year Average Share Buyback Ratio | 1.3 | |||||
| Shareholder Yield % | 15.94 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.64 | |||||
| FCF Margin % | 97.04 | |||||
| ROE % | 11.13 | |||||
| ROA % | 10.03 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.34 | |||||
| PE Ratio without NRI | 8.34 | |||||
| PS Ratio | 8.27 | |||||
| PB Ratio | 0.92 | |||||
| Price-to-Tangible-Book | 0.92 | |||||
| Price-to-Free-Cash-Flow | 8.53 | |||||
| Price-to-Operating-Cash-Flow | 8.53 | |||||
| EV-to-Revenue | 8.2 | |||||
| EV-to-FCF | 8.43 | |||||
| Price-to-Graham-Number | 0.58 | |||||
| FCF Yield % | 11.79 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:BCAT
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
BlackRock Capital Allocation Trust Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 211.29 | ||
| EPS (TTM) ($) | 1.941 | ||
| Beta | 0.8 | ||
| Volatility % | 14.21 | ||
| 14-Day RSI | 51.32 | ||
| 14-Day ATR ($) | 0.184922 | ||
| 20-Day SMA ($) | 16.1245 | ||
| 12-1 Month Momentum % | 9.67 | ||
| 52-Week Range ($) | 14.6799 - 17.18 | ||
| Shares Outstanding (Mil) | 107.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
BlackRock Capital Allocation Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
BlackRock Capital Allocation Trust Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
BlackRock Capital Allocation Trust Frequently Asked Questions
What is BlackRock Capital Allocation Trust(BCAT)'s stock price today?
The current price of BCAT is $16.18. The 52 week high of BCAT is $17.18 and 52 week low is $14.68.
When is next earnings date of BlackRock Capital Allocation Trust(BCAT)?
The next earnings date of BlackRock Capital Allocation Trust(BCAT) is .
Does BlackRock Capital Allocation Trust(BCAT) pay dividends? If so, how much?
The Dividend Yield %  of BlackRock Capital Allocation Trust(BCAT) is 15.39% (As of Today), Highest Dividend Payout Ratio of BlackRock Capital Allocation Trust(BCAT) was 1.14. The lowest was 0.18. And the median was 0.8. The  Forward Dividend Yield % of BlackRock Capital Allocation Trust(BCAT) is 21.42%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers