Symbols / BCAT Stock $14.94 +0.74% BlackRock Capital Allocation Term Trust

Financial Services • Asset Management • United States • NYQ
BCAT (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 1.57B
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO Sep 25, 2020
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 155.31%
P/E 7.05
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 2.12
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 104.78M
Shs Float —
Insider Own 0.01%
Instit Own 19.90%
Short Float —
Short Ratio 0.58
Short Interest 395.92K
52W High 15.41
vs 52W High -3.05%
52W Low 13.73
vs 52W Low 8.81%
Beta —
Impl. Vol. —
Rel Volume 0.33
Avg Volume 741.82K
Volume 242.33K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $14.83
Price $14.94
Change 0.74%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$14.94
Latest analyst target
3. DCF / Fair value
$31.80
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$14.94
Low
—
High
—
Mean
—
News
RSS: Latest BCAT news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-30 KOESTERICH RUSSELL JARED Other Executive — 5,554 — —
2026-01-30 THOMPSON SARAH CROUGHAN Other Executive — 693 — —
2026-01-30 BERKOWITZ RANDY WILLIAM Other Executive — 3,680 — —
2025-05-16 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 184,539 $14.83 $2,741,140
2025-05-14 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 286,819 $15.25 $4,376,210
2025-05-12 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 151,698 $15.16 $2,299,742
2025-05-09 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 134,518 $14.79 $1,991,995
2025-05-07 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 149,202 $14.72 $2,196,253
2025-05-05 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 85,570 $14.78 $1,264,725
2025-05-02 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 99,231 $14.78 $1,467,979
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
223.60
+13.12%
197.67
-4.46%
206.90
+164.58%
-320.36
Operating Revenue
223.60
+13.12%
197.67
-4.46%
206.90
+164.58%
-320.36
Operating Expense
1.61
-50.54%
3.25
+49.42%
2.18
+0.78%
2.16
Selling General And Administration
1.11
-50.87%
2.26
+71.62%
1.31
-9.68%
1.46
General And Administrative Expense
1.11
-50.87%
2.26
+71.62%
1.31
-9.68%
1.46
Other Operating Expenses
0.50
-49.80%
1.00
+15.66%
0.86
+22.34%
0.71
Total Unusual Items
0.00
—
—
—
Total Unusual Items Excluding Goodwill
0.00
—
—
—
Special Income Charges
0.00
—
—
—
Restructuring And Mergern Acquisition
0.00
—
—
—
Net Income
221.99
+14.18%
194.42
-5.03%
204.72
+163.48%
-322.52
Pretax Income
221.99
+14.18%
194.42
-5.03%
204.72
+163.48%
-322.52
Net Interest Income
44.03
-20.60%
55.45
-7.74%
60.10
-6.13%
64.03
Interest Expense
1.43
+1.66%
1.40
+0.45%
1.40
-51.81%
2.90
Interest Income
45.45
-20.05%
56.85
-7.56%
61.50
-8.11%
66.93
Gain On Sale Of Security
46.47
+71.69%
27.07
+147.84%
-56.58
+31.01%
-82.01
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
221.99
+14.18%
194.42
-5.03%
204.72
+163.48%
-322.52
Net Income From Continuing Operation Net Minority Interest
221.99
+14.18%
194.42
-5.03%
204.72
+163.48%
-322.52
Net Income From Continuing And Discontinued Operation
221.99
+14.18%
194.42
-5.03%
204.72
+163.48%
-322.52
Net Income Continuous Operations
221.99
+14.18%
194.42
-5.03%
204.72
+163.48%
-322.52
Normalized Income
221.99
+14.18%
194.42
-5.03%
204.72
+163.48%
-322.52
Net Income Common Stockholders
221.99
+14.18%
194.42
-5.03%
204.72
+163.48%
-322.52
Diluted EPS
—
1.83
-4.69%
1.92
+168.33%
-2.81
Basic EPS
—
1.83
-4.69%
1.92
+168.33%
-2.81
Basic Average Shares
—
106.24
-0.36%
106.63
-7.10%
114.78
Diluted Average Shares
—
106.24
-0.36%
106.63
-7.10%
114.78
Diluted NI Availto Com Stockholders
221.99
+14.18%
194.42
-5.03%
204.72
+163.48%
-322.52
Line Item Trend 2023-12-31
Total Assets
2,048.31
Cash And Cash Equivalents
6.93
Cash Financial
6.93
Receivables
30.22
Prepaid Assets
0.02
Investments And Advances
1,983.78
Total Liabilities Net Minority Interest
194.62
Payables
180.70
Accounts Payable
175.16
Other Payable
5.54
Long Term Debt And Capital Lease Obligation
—
Stockholders Equity
1,853.70
Common Stock Equity
1,853.70
Capital Stock
1,990.73
Common Stock
1,990.73
Share Issued
107.46
Ordinary Shares Number
107.46
Treasury Shares Number
0.00
Retained Earnings
-137.03
Total Equity Gross Minority Interest
1,853.70
Total Capitalization
—
Invested Capital
—
Total Debt
—
Net Debt
—
Net Tangible Assets
1,853.70
Tangible Book Value
1,853.70
Cash Cash Equivalents And Federal Funds Sold
34.30
Derivative Product Liabilities
6.31
Financial Assets Designatedas Fair Value Through Profitor Loss Total
1,981.55
Investmentin Financial Assets
1,983.78
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
329.51
-7.15%
354.89
+95.72%
181.33
-79.11%
867.86
Net Income From Continuing Operations
221.99
+14.18%
194.42
-5.03%
204.72
+163.48%
-322.52
Other Non Cash Items
-3.65
+5.99%
-3.88
-200.15%
-1.29
+43.83%
-2.30
Gain Loss On Investment Securities
112.28
-33.79%
169.58
+707.32%
-27.92
-102.35%
1,190.33
Change In Working Capital
-1.12
+78.66%
-5.24
-190.04%
5.82
+147.34%
2.35
Change In Receivables
-0.20
-107.48%
2.63
+707.11%
-0.43
-114.79%
2.93
Change In Prepaid Assets
0.01
+963.29%
0.00
+186.34%
-0.00
-103.89%
0.04
Change In Accrued Expense
-0.07
-324.92%
0.03
+15469.65%
-0.00
-101.92%
0.01
Change In Payable
-0.21
+77.34%
-0.91
-235.28%
0.67
+14.65%
0.59
Change In Other Current Assets
-0.13
-700.83%
0.02
+110.57%
-0.20
-1228.64%
-0.02
Change In Other Current Liabilities
-0.53
+92.43%
-7.01
-221.25%
5.78
+581.63%
-1.20
Financing Cash Flow
-344.70
-5.46%
-326.85
-84.05%
-177.59
+79.82%
-879.91
Net Issuance Payments Of Debt
0.00
—
-1.80
+99.74%
-688.23
Issuance Of Debt
0.00
—
—
0.29
Repayment Of Debt
—
—
-1.80
+99.74%
-688.52
Long Term Debt Issuance
0.00
—
—
0.29
Long Term Debt Payments
—
—
-1.80
+99.74%
-688.52
Net Long Term Debt Issuance
0.00
—
-1.80
+99.74%
-688.23
Net Common Stock Issuance
—
-45.36
-294.53%
-11.50
+78.21%
-52.77
Common Stock Payments
—
-45.36
-294.53%
-11.50
+78.21%
-52.77
Common Stock Dividend Paid
-344.70
-22.46%
-281.49
-71.34%
-164.29
-18.27%
-138.91
Cash Dividends Paid
-344.70
-22.46%
-281.49
-71.34%
-164.29
-18.27%
-138.91
Repurchase Of Capital Stock
—
-45.36
-294.53%
-11.50
+78.21%
-52.77
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
-15.19
-154.19%
28.03
+650.80%
3.73
+130.99%
-12.05
Effect Of Exchange Rate Changes
-0.15
-168.54%
0.22
+415.31%
0.04
+120.89%
-0.21
Beginning Cash Position
62.55
+82.39%
34.30
+12.38%
30.52
-28.65%
42.77
End Cash Position
47.21
-24.53%
62.55
+82.39%
34.30
+12.38%
30.52
Free Cash Flow
329.51
-7.15%
354.89
+95.72%
181.33
-79.11%
867.86
Common Stock Issuance
—
—
—
—
Issuance Of Capital Stock
—
—
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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