XNYSECAT
Market cap1.68bUSD
Jan 10, Last price
16.47USD
1D
-0.66%
1Q
-8.35%
IPO
-17.98%
Name
BlackRock ESG Capital Allocation Term Trust
Chart & Performance
P/E
5.69
P/S
5.64
EPS
2.89
Div Yield, %
9.05%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
297m
P
Net income
295m
P
CFO
166m
-10.90%
Dividend
Oct 15, 20240.30158 USD/sh
Profile
BlackRock ESG Capital Allocation Term Trust is a newly-organized, non-diversified, closed-end management investment company with no operating history. It provides total return and income through a combination of current income, current gains and long-term capital appreciation. The company is headquartered in Wilmington, DE.
IPO date
Sep 28, 2021
Employees
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | 297,442 -195.59% | (311,169) -468.90% | |
Cost of revenue | 1,964 | 690 | |
Unusual Expense (Income) | |||
NOPBT | 295,478 | (311,859) | |
NOPBT Margin | 99.34% | 100.22% | |
Operating Taxes | (228) | ||
Tax Rate | |||
NOPAT | 295,478 | (311,631) | |
Net income | 294,921 -194.26% | (312,897) -472.52% | |
Dividends | (151,812) | (125,798) | |
Dividend yield | 8.63% | 8.59% | |
Proceeds from repurchase of equity | (8,967) | (45,559) | |
BB yield | 0.51% | 3.11% | |
| Debt | |||
Debt current | |||
Long-term debt | |||
Deferred revenue | |||
Other long-term liabilities | 216,950 | ||
Net debt | (1,937,594) | (1,883,300) | |
| Cash flow | |||
Cash from operating activities | 165,606 | 185,868 | |
CAPEX | |||
Cash from investing activities | |||
Cash from financing activities | (160,780) | (171,363) | |
FCF | 402,298 | (436,029) | |
| Balance | |||
Cash | 3,691 | 116 | |
Long term investments | 1,933,903 | 1,883,184 | |
Excess cash | 1,922,722 | 1,898,859 | |
Stockholders' equity | 1,838,695 | 1,701,873 | |
Invested Capital | 139,154 | 324,221 | |
ROIC | 127.53% | ||
ROCE | 14.94% | ||
| EV | |||
Common stock shares outstanding | 109,023 | 109,023 | |
Price | 16.13 20.10% | 13.43 -27.99% | |
Market cap | 1,758,544 20.10% | 1,464,181 -26.16% | |
EV | (179,050) | (419,119) | |
EBITDA | 295,478 | (311,859) | |
EV/EBITDA | 1.34 | ||
Interest | 868 | ||
Interest/NOPBT | 0.00% | ||