Skip to main content

Want a detailed portfolio tracker?

BCAT
NYSE
$15.48

BlackRock Capital Allocation Term Trust (BCAT)

BlackRock Capital Allocation Trust (BCAT) is a strategically managed investment vehicle tailored for institutional investors, featuring a diversified portfolio that spans global equities and fixed-income markets. Leveraging BlackRock's extensive market insights and research capabilities, BCAT employs a dynamic investment strategy designed to optimize capital allocation across various asset classes, allowing for agile responses to changing market conditions. This strategic flexibility positions the trust to deliver sustainable income and long-term capital appreciation, making it an appealing option for investors seeking to enhance risk-adjusted returns and achieve comprehensive portfolio diversification.

Market Cap

$1.65B

PEG Ratio

0.53

Dividends 5Y CAGR

+32.66%

Profit Margin

98.7%

Price Chart

Valuation
Market Cap$1.65B
P/E7.52
PEG0.53
P/S7.49
P/B1.05
Profitability
Total Revenue (TTM)$225M
EBITDA$222M
Profit Margin98.7%
Operating Margin98.7%
EPS$2.09
Financial Health
Free Cash Flow Yield20.01%
Growth & Risk
EPS 5Y CAGR+12.69%
Revenue 5Y CAGR+11.85%
Dividends 5Y CAGR+32.66%
Beta (5Y)0.57
Sharpe Ratio1.87