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XNYSBCAT
Market cap1.66bUSD
Jan 10, Last price  
15.44USD
1D
-0.26%
1Q
-6.31%
IPO
-23.56%
Name

BlackRock Capital Allocation Term Trust

Chart & Performance

D1W1MN
XNYS:BCAT chart
P/E
8.10
P/S
8.02
EPS
1.91
Div Yield, %
9.90%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
207m
P
128,559,883123,999,356-320,362,215206,902,583
Net income
205m
P
128,428,141121,289,094-322,523,677204,724,217
CFO
181m
-79.11%
-2,145,418,080-591,166,948867,860,464181,325,694
Dividend
Oct 15, 20240.28713 USD/sh

Profile

BlackRock Capital Allocation Term Trust is a newly organized, non-diversified, closed-end management investment company with no operating history. Its investment objectives are to provide total return and income through a combination of current income, current gains and long-term capital appreciation. The Trust is headquartered in Wilmington, DE.
URL
IPO date
Sep 25, 2020
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFY
2023‑122022‑122021‑122020‑12
Income
Revenues
206,903
-164.58%
(320,362)
-358.36%
Cost of revenue
1,314
1,455
Unusual Expense (Income)
NOPBT
205,588
(321,817)
NOPBT Margin
99.36%
100.45%
Operating Taxes
(228)
Tax Rate
NOPAT
205,588
(321,589)
Net income
204,724
-163.48%
(322,524)
-365.91%
Dividends
(164,289)
(138,910)
Dividend yield
Proceeds from repurchase of equity
(11,498)
(52,768)
BB yield
Debt
Debt current
Long-term debt
1,805
Deferred revenue
Other long-term liabilities
265,427
Net debt
(1,990,708)
(2,075,043)
Cash flow
Cash from operating activities
181,326
867,860
CAPEX
Cash from investing activities
Cash from financing activities
(177,592)
(879,908)
FCF
329,823
(456,213)
Balance
Cash
6,927
4,104
Long term investments
1,983,781
2,072,743
Excess cash
1,980,362
2,092,866
Stockholders' equity
1,853,696
1,821,348
Invested Capital
194,618
431,985
ROIC
65.62%
ROCE
10.04%
EV
Common stock shares outstanding
114,777
114,777
Price
Market cap
EV
EBITDA
205,588
(321,817)
EV/EBITDA
Interest
1,398
2,901
Interest/NOPBT
0.68%