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BlackRock ESG Capital Allocation Trust (BlackRock ESG Capital Allocation Trust) Buyback Yield % : 0.50 (As of Jun. 08, 2024)


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What is BlackRock ESG Capital Allocation Trust Buyback Yield %?

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

BlackRock ESG Capital Allocation Trust's current buyback yield was 0.50%.

BlackRock ESG Capital Allocation Trust Buyback Yield % Historical Data

The historical data trend for BlackRock ESG Capital Allocation Trust's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BlackRock ESG Capital Allocation Trust Buyback Yield % Chart

BlackRock ESG Capital Allocation Trust Annual Data
Trend Dec21 Dec22 Dec23
Buyback Yield %
-107.23 3.31 0.55

BlackRock ESG Capital Allocation Trust Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Buyback Yield % - 2.24 4.19 0.21 0.88

Competitive Comparison of BlackRock ESG Capital Allocation Trust's Buyback Yield %

For the Asset Management subindustry, BlackRock ESG Capital Allocation Trust's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BlackRock ESG Capital Allocation Trust's Buyback Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, BlackRock ESG Capital Allocation Trust's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where BlackRock ESG Capital Allocation Trust's Buyback Yield % falls into.


BlackRock ESG Capital Allocation Trust Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

BlackRock ESG Capital Allocation Trust's Buyback Yield for the fiscal year that ended in Dec. 2023 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (-8.967 + 0) / 1643.53409
=0.55%

BlackRock ESG Capital Allocation Trust's annualized Buyback Yield for the quarter that ended in Dec. 2023 is calculated as

Buyback Yield=Net Issuance of Stock(Annualized) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) * Annualized Factor / Market Cap
=- (-7.269 + 0) * 2 / 1643.53409
=0.88%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the annualized semi-annual data, the Repurchase of Stock and Issuance of Stock data used here is two times the semi-annual (Dec. 2023) data.

BlackRock ESG Capital Allocation Trust Buyback Yield % Related Terms

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BlackRock ESG Capital Allocation Trust (BlackRock ESG Capital Allocation Trust) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » BlackRock ESG Capital Allocation Trust (NYSE:ECAT) » Definitions » Buyback Yield %
Comparable Companies
BIGZ EVT GSBD BCAT GOF BMEZ GAB BTT NAC CLM BLK BX OSTO:INVE A KKR TSX:BN APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
100 Bellevue Parkway, Wilmington, DE, USA, 19809
Website
https://www.blackrock.com
BlackRock ESG Capital Allocation Trust is a non-diversified, closed-end management investment company. The Trust's investment objectives are to provide total return and income through a combination of current income, current gains, and long-term capital appreciation.
Executives
Saba Capital Management, L.p. 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Richard M Rieder other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Arthur Philip Steinmetz director 50 HUDSON YARDS, NEW YORK NY 10001
Aaron David Wasserman officer: Chief Compliance Officer 50 HUDSON YARDS, NEW YORK NY 10001
Boaz Weinstein 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
David William Clayton other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Robert W Fairbairn director 55 EAST 52ND STREET, NEW YORK NY 10055
John Perlowski director, officer: President and CEO 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Jonathan Diorio officer: Vice President 55 EAST 52ND STREET, NEW YORK NY 10055
Stayce D. Harris director 1999 S. BASCOM AVE., SUITE 700, CAMPBELL CA 95008
Russell Jared Koesterich other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Katherine Ann Moore other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Blackrock (singapore) Ltd. other: Investment Adviser 40 EAST 52ND STREET, NEW YORK NY 10022
Blackrock Advisors Llc other: Investment Adviser 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Trent Walker officer: Chief Financial Officer C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660