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BLACKROCK CAPITAL ALLOC TR (BCAT) Stock Overview

USA - NYSE:BCAT - US09260U1097

14.65 USD
-0.02 (-0.14%)
Last: 9/26/2025, 8:04:00 PM
14.68 USD
+0.03 (+0.2%)
After Hours: 9/26/2025, 8:04:00 PM
Fundamental Rating

3

Overall BCAT gets a fundamental rating of 3 out of 10. We evaluated BCAT against 0 industry peers in the Unkown industry. While BCAT seems to be doing ok healthwise, there are quite some concerns on its profitability. BCAT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year BCAT was profitable.
In the past year BCAT had a positive cash flow from operations.
BCAT had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: BCAT reported negative operating cash flow in multiple years.
BCAT Yearly Net Income VS EBIT VS OCF VS FCFBCAT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -1B -2B

1.2 Ratios

Industry RankSector Rank
ROA 10.08%
ROE 11.27%
ROIC 2.37%
ROA(3y)1.93%
ROA(5y)3.01%
ROE(3y)1.54%
ROE(5y)3.06%
ROIC(3y)2.43%
ROIC(5y)1.81%
BCAT Yearly ROA, ROE, ROICBCAT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 5 -5 10 -10 -15

1.3 Margins

In the last couple of years the Profit Margin of BCAT has grown nicely.
In the last couple of years the Operating Margin of BCAT has grown nicely.
BCAT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 66.67%
PM (TTM) 248.72%
GM 70.51%
OM growth 3Y2.53%
OM growth 5YN/A
PM growth 3Y26.3%
PM growth 5YN/A
GM growth 3Y3.11%
GM growth 5YN/A
BCAT Yearly Profit, Operating, Gross MarginsBCAT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 500 1K

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5

2. Health

2.1 Basic Checks

Compared to 1 year ago, BCAT has less shares outstanding
There is no outstanding debt for BCAT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BCAT Yearly Shares OutstandingBCAT Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
BCAT Yearly Total Debt VS Total AssetsBCAT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

BCAT has an Altman-Z score of 4.55. This indicates that BCAT is financially healthy and has little risk of bankruptcy at the moment.
There is no outstanding debt for BCAT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.55
ROIC/WACCN/A
WACCN/A
BCAT Yearly LT Debt VS Equity VS FCFBCAT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 1B -1B 2B -2B

2.3 Liquidity

A Current Ratio of 0.06 indicates that BCAT may have some problems paying its short term obligations.
A Quick Ratio of 0.06 indicates that BCAT may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.06
Quick Ratio 0.06
BCAT Yearly Current Assets VS Current LiabilitesBCAT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 100M 200M 300M

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1

3. Growth

3.1 Past

BCAT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.05%.
BCAT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.50% yearly.
The Revenue for BCAT has decreased by -15.37% in the past year. This is quite bad
Measured over the past years, BCAT shows a decrease in Revenue. The Revenue has been decreasing by -7.40% on average per year.
EPS 1Y (TTM)-22.05%
EPS 3Y19.5%
EPS 5YN/A
EPS Q2Q%-25.2%
Revenue 1Y (TTM)-15.37%
Revenue growth 3Y-7.4%
Revenue growth 5YN/A
Sales Q2Q%-21.43%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BCAT Yearly Revenue VS EstimatesBCAT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 20M 40M 60M 80M

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1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 9.64, the valuation of BCAT can be described as very reasonable.
BCAT is valuated cheaply when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.64
Fwd PE N/A
BCAT Price Earnings VS Forward Price EarningsBCAT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 4.32
EV/EBITDA N/A
BCAT Per share dataBCAT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

BCAT has a Yearly Dividend Yield of 21.19%, which is a nice return.
BCAT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
Industry RankSector Rank
Dividend Yield 21.19%

5.2 History

BCAT has been paying a dividend for over 5 years, so it has already some track record.
BCAT has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years4
BCAT Yearly Dividends per shareBCAT Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

BCAT pays out 144.85% of its income as dividend. This is not a sustainable payout ratio.
DP144.85%
EPS Next 2YN/A
EPS Next 3YN/A
BCAT Yearly Income VS Free CF VS DividendBCAT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 0 -1B -2B
BCAT Dividend Payout.BCAT Dividend Payout, showing the Payout Ratio.BCAT Dividend Payout.PayoutRetained Earnings

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BLACKROCK CAPITAL ALLOC TR

NYSE:BCAT (9/26/2025, 8:04:00 PM)

After market: 14.68 +0.03 (+0.2%)

14.65

-0.02 (-0.14%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)09-04 2025-09-04
Earnings (Next)03-02 2026-03-02
Inst Owners21.73%
Inst Owner Change-14.4%
Ins Owners0.04%
Ins Owner Change0%
Market Cap1.54B
Analysts0
Price TargetN/A
Short Float %0.12%
Short Ratio0.23
Dividend
Industry RankSector Rank
Dividend Yield 21.19%
Yearly Dividend2.65
Dividend Growth(5Y)N/A
DP144.85%
Div Incr Years2
Div Non Decr Years4
Ex-Date09-15 2025-09-15 (0.26991)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 9.64
Fwd PE N/A
P/S 19.68
P/FCF 4.32
P/OCF 4.32
P/B 0.89
P/tB 0.89
EV/EBITDA N/A
EPS(TTM)1.52
EY10.38%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.39
FCFY23.13%
OCF(TTM)3.39
OCFY23.13%
SpS0.74
BVpS16.42
TBVpS16.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 10.08%
ROE 11.27%
ROCE 3.01%
ROIC 2.37%
ROICexc 2.37%
ROICexgc 2.37%
OM 66.67%
PM (TTM) 248.72%
GM 70.51%
FCFM 455.13%
ROA(3y)1.93%
ROA(5y)3.01%
ROE(3y)1.54%
ROE(5y)3.06%
ROIC(3y)2.43%
ROIC(5y)1.81%
ROICexc(3y)2.43%
ROICexc(5y)1.81%
ROICexgc(3y)2.46%
ROICexgc(5y)1.84%
ROCE(3y)3.07%
ROCE(5y)2.33%
ROICexcg growth 3Y13.87%
ROICexcg growth 5YN/A
ROICexc growth 3Y14.48%
ROICexc growth 5YN/A
OM growth 3Y2.53%
OM growth 5YN/A
PM growth 3Y26.3%
PM growth 5YN/A
GM growth 3Y3.11%
GM growth 5YN/A
F-Score5
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 182.99%
Current Ratio 0.06
Quick Ratio 0.06
Altman-Z 4.55
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-22.05%
EPS 3Y19.5%
EPS 5YN/A
EPS Q2Q%-25.2%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.37%
Revenue growth 3Y-7.4%
Revenue growth 5YN/A
Sales Q2Q%-21.43%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-13.82%
EBIT growth 3Y-5.06%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y96.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y96.13%
OCF growth 3YN/A
OCF growth 5YN/A