Business Description
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BlackRock Capital Allocation Trust
NAICS : 523920
SIC : 6799
ISIN : US09260U1097
Share Class Description:
BCAT: Ordinary SharesDescription
BlackRock Capital Allocation Trust is a non-diversified, closed-end management investment company. The investment objective is to provide total return and income through a combination of current income, current gains and long-term capital appreciation.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.9 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19 | |||||
3-Year EPS without NRI Growth Rate | 18.6 | |||||
3-Year Book Growth Rate | -6.4 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 15.77 | |||||
9-Day RSI | 21.1 | |||||
14-Day RSI | 26.89 | |||||
6-1 Month Momentum % | 1.32 | |||||
12-1 Month Momentum % | 7.69 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 17.38 | |||||
Dividend Payout Ratio | 0.95 | |||||
3-Year Dividend Growth Rate | 94.5 | |||||
Forward Dividend Yield % | 22.77 | |||||
5-Year Yield-on-Cost % | 17.38 | |||||
3-Year Average Share Buyback Ratio | 1.3 | |||||
Shareholder Yield % | 17.97 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 98.64 | |||||
FCF Margin % | 97.04 | |||||
ROE % | 11.13 | |||||
ROA % | 10.03 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.85 | |||||
PE Ratio without NRI | 7.85 | |||||
PS Ratio | 7.73 | |||||
PB Ratio | 0.87 | |||||
Price-to-Tangible-Book | 0.87 | |||||
Price-to-Free-Cash-Flow | 7.97 | |||||
Price-to-Operating-Cash-Flow | 7.97 | |||||
EV-to-Revenue | 7.72 | |||||
EV-to-FCF | 7.96 | |||||
Price-to-Graham-Number | 0.57 | |||||
FCF Yield % | 12.52 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
BlackRock Capital Allocation Trust Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 211.29 | ||
EPS (TTM) ($) | 1.941 | ||
Beta | -0.21 | ||
Volatility % | 13.6 | ||
14-Day RSI | 26.89 | ||
14-Day ATR ($) | 0.262459 | ||
20-Day SMA ($) | 16.0195 | ||
12-1 Month Momentum % | 7.69 | ||
52-Week Range ($) | 14.76 - 17.18 | ||
Shares Outstanding (Mil) | 107.46 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
BlackRock Capital Allocation Trust Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
BlackRock Capital Allocation Trust Stock Events
Event | Date | Price($) | ||
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No Event Data |
BlackRock Capital Allocation Trust Frequently Asked Questions
What is BlackRock Capital Allocation Trust(BCAT)'s stock price today?
The current price of BCAT is $15.81. The 52 week high of BCAT is $17.18 and 52 week low is $14.76.
When is next earnings date of BlackRock Capital Allocation Trust(BCAT)?
The next earnings date of BlackRock Capital Allocation Trust(BCAT) is .
Does BlackRock Capital Allocation Trust(BCAT) pay dividends? If so, how much?
The Dividend Yield %  of BlackRock Capital Allocation Trust(BCAT) is 17.38% (As of Today), Highest Dividend Payout Ratio of BlackRock Capital Allocation Trust(BCAT) was 1.14. The lowest was 0.18. And the median was 0.8. The  Forward Dividend Yield % of BlackRock Capital Allocation Trust(BCAT) is 22.77%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |