What is BlackRock Capital Allocation Trust (BCAT) stock price today?

BlackRock Capital Allocation Trust (BCAT) is currently trading at $16.04, up 0.5% today.

What is BCAT P/E ratio?

BlackRock Capital Allocation Trust's P/E ratio is 7.67. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is BCAT return on equity (ROE)?

BlackRock Capital Allocation Trust's return on equity (ROE) is 13.39%, indicating how efficiently the company generates profit from shareholders' equity. This is above the market average.

What is BlackRock Capital Allocation Trust's market cap?

BlackRock Capital Allocation Trust has a market capitalization of $1.68B.

NYSE · Asset Management

BlackRock Capital Allocation Trust (BCAT) Stock

$16.04 +0.50% NYSE: BCAT Financial Services

Valuation

Metric	Value
Price	$16.04
Market Cap	$1.68B
P/E Ratio	7.67
P/B Ratio	1.07
P/S Ratio	7.47
EPS (TTM)	$2.09
52-Week High	$16.18
52-Week Low	$13.73
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	13.39%
ROA	11.29%
ROCE	13.15%
Gross Margin	99.37%
Operating Margin	98.65%
Net Margin	98.65%
Debt/Equity	0.00
Current Ratio	0.02

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
Revenue	$124.0M	$-320.0M	$207.0M	$198.0M	$225.0M
Operating Profit	$121.0M	$-320.0M	$205.0M	$194.0M	$222.0M
Net Profit	$121.0M	$-323.0M	$205.0M	$194.0M	$222.0M
EPS	$1.10	$-2.81	$1.78	$1.83	$2.09
Op Margin	97.8%	99.8%	99.0%	98.3%	98.7%

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$767.0M	$2.3B	$2.0B	$1.9B	$2.0B
Total Liabilities	$767.0M	$432.0M	$195.0M	$203.0M	$370.0M
Cash	$1.0M	$4.0M	$7.0M	$6.0M	$7.0M
Borrowings	$691.0M	$2.0M	$0	$0	$0

Latest News

Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions Business Wire · Jul 31, 2026 BlackRock Provides Update on Closed-End Fund Discount Management Programs Business Wire · Jul 1, 2026

Cash Flow (USD)

Metric	2021	2022	2023	2024	2025
Operating Cash Flow	$-591.0M	$868.0M	$181.0M	$355.0M	—
Investing Cash Flow	$0	$0	$0	$0	—
Financing Cash Flow	$-13.0M	$-53.0M	$-11.0M	$-45.0M	—
Net Cash Flow	$-35.0M	$-12.0M	$4.0M	$28.0M	—
Free Cash Flow	$-591.0M	$868.0M	$181.0M	$355.0M	$0

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.08
EV / EBITDA	7.56
FCF Yield	21.06%
Quick Ratio	0.02
Interest Coverage	155.53
Return 1Y	31.68%
Return 3Y	83.91%
Return 5Y	49.04%

Ownership

Insiders Held0.01%

Institutions Held18.82%

Institutions Float Held18.82%

Institutional Holder	Shares	Report Date
Morgan Stanley	4,359,752	2026-03-31
Wells Fargo & Company	2,517,785	2026-03-31
Cohen & Steers Inc.	1,647,657	2026-03-31
Penserra Capital Management LLC	1,551,737	2026-03-31
Bank of America Corporation	1,476,778	2026-03-31

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
BDJBlackRock Enhanced Equity Dividend Trust	$9.77	-0.41%	6.26	$1.73B	0.00%
BMEZBlackRock Health Sciences Term Trust	$16.12	+3.47%	9.11	$1.63B	0.00%
BSTBlackRock Science and Technology Trust	$48.49	-0.41%	6.72	$1.68B	0.00%
BTTBlackrock Municipal 2030 Target Term Trust	$22.54	+0.36%	17.08	$1.43B	0.00%
CIPNXChamplain Small Company Fund Institutional Class	$19.78	-0.05%	7.26	$1.57B	19.85%

About BlackRock Capital Allocation Trust

The BlackRock Capital Allocation Term Trust (BCAT) is a recently established, closed-end investment management company. As a non-diversified entity, it currently operates without a prior operational track record. Its primary goal is to achieve a blend of total return and income for investors, which it aims to do by generating immediate income streams, realizing short-term profits, and fostering long-term capital growth. The Trust's main office is situated in Wilmington, Delaware.

BlackRock Capital Allocation Trust is headquartered in US.

BlackRock Capital Allocation Trust (BCAT) stock trades at $16.04 with a market capitalization of $1.68B. The stock is valued at a price-to-earnings (P/E) ratio of 7.67, price-to-book of 1.07, price-to-sales of 7.47. Over the past 52 weeks the stock has ranged between $13.73 and $16.18, and currently trades at its 52-week high.

On profitability, BlackRock Capital Allocation Trust generates a return on equity (ROE) of 13.39%, above the typical market average, return on capital employed of 13.15%, an operating margin of 98.65%, a net profit margin of 98.65%.

Official website: www.blackrock.com/us/individual/products/315530/blackrock-capital-allocation-term-trust