Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ECAT
HoldHot AirBlackRock ESG Capital Allocation Term Trust · Financial Services · United States · $1.5B · Avg Vol: $8M/d
COMPANY DESCRIPTION
BlackRock ESG Capital Allocation Term Trust is a closed-end fund that seeks total return through a combination of current income, current gains, and long-term capital appreciation. The fund utilizes an unconstrained, multi-asset allocation strategy incorporating proprietary ESG integration and active risk management by BlackRock. It is a flexible, ESG-focused capital allocation closed-end fund.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -311.2M | 297.4M | 244.6M | 216.2M | -14.7% | 216.2M |
| EPS | 0.79 | -2.87 | 2.91 | 2.37 | 2.15 | 28.4% | 2.15 |
| Shares | — | 102.4M | 101.9M | 99.3M | 99.5M | -2.8% | 99.5M |
| Debt | 6.0K | — | — | — | 0.4M | 182.8% | 0.4M |
| Equity | — | 1.7B | 1.8B | 1.7B | 1.6B | -1.9% | — |
| Op CF | — | 185.9M | 165.6M | 338.4M | 344.6M | 22.9% | 344.6M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | -171.4M | -160.8M | -334.4M | -347.2M | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ECAT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ECAT | BlackRock ESG Capital Allocation Term Trust(you) | $1.5B | 51 | Hold |
| QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | $1.5B | 49 | Hold |
| GAB | The Gabelli Equity Trust Inc. | $1.7B | 51 | Hold |
| HYT | BlackRock Corporate High Yield Fund, Inc. | $1.4B | 50 | Hold |
| MSDL | Morgan Stanley Direct Lending Fund | $1.3B | 50 | Hold |
| TSLX | Sixth Street Specialty Lending, Inc. | $1.8B | 48 | Hold |
| NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | $1.2B | 52 | Hold |
| BCAT | BlackRock Capital Allocation Term Trust | $1.7B | 46 | Hold |
| CET | Central Securities Corporation | $1.5B | 59 | Hold |
| PSEC | Prospect Capital Corporation | $1.2B | 48 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%