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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 | 0.89 | |||||
| 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 | 18.3 | |||||
| 3-Year EPS without NRI Growth Rate | 18.5 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.64 | |||||
| 9-Day RSI | 55.02 | |||||
| 14-Day RSI | 49.85 | |||||
| 3-1 Month Momentum % | -6.33 | |||||
| 6-1 Month Momentum % | -9.06 | |||||
| 12-1 Month Momentum % | -5.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 23.13 | |||||
| Dividend Payout Ratio | 1.54 | |||||
| 3-Year Dividend Growth Rate | 31 | |||||
| Forward Dividend Yield % | 24.03 | |||||
| 5-Year Yield-on-Cost % | 23.13 | |||||
| 3-Year Average Share Buyback Ratio | 2.1 | |||||
| Shareholder Yield % | 26.29 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.35 | |||||
| FCF Margin % | 179.53 | |||||
| ROE % | 10.67 | |||||
| ROA % | 9.6 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.79 | |||||
| PE Ratio without NRI | 7.79 | |||||
| PS Ratio | 7.67 | |||||
| PB Ratio | 0.87 | |||||
| Price-to-Tangible-Book | 0.87 | |||||
| Price-to-Free-Cash-Flow | 4.23 | |||||
| Price-to-Operating-Cash-Flow | 4.23 | |||||
| EV-to-Revenue | 7.51 | |||||
| EV-to-FCF | 4.16 | |||||
| Price-to-Graham-Number | 0.55 | |||||
| FCF Yield % | 23.82 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 $) | 197.674 | ||
| EPS (TTM) ($) | 1.825 | ||
| Beta | 0.79 | ||
| 3-Year Sharpe Ratio | -0.48 | ||
| 3-Year Sortino Ratio | -0.62 | ||
| Volatility % | 14.92 | ||
| 14-Day RSI | 49.85 | ||
| 14-Day ATR ($) | 0.322981 | ||
| 20-Day SMA ($) | 13.984 | ||
| 12-1 Month Momentum % | -5.05 | ||
| 52-Week Range ($) | 12.91 - 17.18 | ||
| Shares Outstanding (Mil) | 104.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
BlackRock Capital Allocation Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
BlackRock Capital Allocation Trust Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $14.22. The 52 week high of BCAT is $17.18 and 52 week low is $12.91.
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 23.13% (As of Today), Highest Dividend Payout Ratio of BlackRock Capital Allocation Trust(BCAT) was 1.54. The lowest was 0.18. And the median was 0.97. The  Forward Dividend Yield % of BlackRock Capital Allocation Trust(BCAT) is 24.03%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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