Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BCAT
SELLREMOVEBlackRock Capital Allocation Term Trust · Financial Services · United States · $1.7B · Avg Vol: $11M/d
BlackRock Capital Allocation Trust is a closed-end fund. It is a financial vehicle rather than an operating business with a compounding moat, making it unsuitable for our concentrated equity strategy.
COMPANY DESCRIPTION
BlackRock Capital Allocation Term Trust is a closed-end management investment company that utilizes a dynamic, unconstrained asset allocation strategy across global equity, debt, and derivative instruments. The trust is designed to provide total return and income by shifting capital opportunistically based on market conditions, including exposure to private markets. It benefits from BlackRock's institutional-grade risk management and extensive global investment platform.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | -320M | 207M | 198M | 224M | 4.0% |
| EPS | 1.10 | -2.81 | 1.92 | 1.83 | — | 18.5% |
| Shares | — | 108M | 107M | 105M | 105M | -3.1% |
| Debt | 691M | 2M | 195M | 203M | 370M | -14.4% |
| Equity | — | 1.8B | 1.9B | 1.7B | 1.6B | -4.3% |
| Op CF | — | 868M | 181M | 355M | 330M | -27.6% |
| Inv CF | — | — | — | — | — | — |
| Fin CF | — | -880M | -178M | -327M | -345M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BCAT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BCAT | BlackRock Capital Allocation Term Trust(you) | $1.7B | 34 | SELL |
| RQI | Cohen & Steers Quality Income Realty Fund, Inc. | $1.8B | 36 | HOLD |
| BST | BlackRock Science and Technology Trust | $1.7B | 30 | SELL |
| BTT | Blackrock Municipal 2030 Target Term Trust | $1.5B | 38 | HOLD |
| CLM | Cornerstone Strategic Investment Fund, Inc. | $2.3B | 34 | SELL |
| ASA | ASA Gold and Precious Metals Limited | $1.2B | 34 | SELL |
| CRF | Cornerstone Total Return Fund, Inc. | $1.2B | 35 | SELL |
| ECAT | BlackRock ESG Capital Allocation Term Trust | $1.5B | 27 | SELL |
| BSTZ | BlackRock Science and Technology Term Trust | $2.1B | 38 | HOLD |
| EVV | Eaton Vance Limited Duration Income Fund | $1.1B | 35 | SELL |
Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%