BlackRock Capital Allocation Trust

Company Profile

BlackRock Capital Allocation Trust had its IPO on 2020-09-25 under the ticker symbol BCAT.

The company operates in the sector and industry. BlackRock Capital Allocation Trust has a staff strength of 0 employees.

Stock update

Shares of BlackRock Capital Allocation Trust opened at $14.72 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $14.64 - $14.72, and closed at $14.68.

This is a -0.41% slip from the previous day's closing price.

A total volume of 247,470 shares were traded at the close of the day’s session.

In the last one week, shares of BlackRock Capital Allocation Trust have slipped by -2.52%.

BlackRock Capital Allocation Trust's Key Ratios

BlackRock Capital Allocation Trust has a market cap of $1.63 billion, indicating a price to book ratio of 0.8414 and a price to sales ratio of 13.2975.

In the last 12-months BlackRock Capital Allocation Trust’s revenue was $0 with a gross profit of $0 and an EBITDA of $0. The EBITDA ratio measures BlackRock Capital Allocation Trust's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, BlackRock Capital Allocation Trust’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 0%.

In Q4, BlackRock Capital Allocation Trust’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

BlackRock Capital Allocation Trust’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-2.81 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into BlackRock Capital Allocation Trust’s profitability.

BlackRock Capital Allocation Trust stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 13.2975.

BlackRock Capital Allocation Trust stock pays annual dividends of $0 per share, indicating a yield of 10.26% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$2.25 billion

Total Liabilities

$267.23 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

BlackRock Capital Allocation Trust ended 2024 with $2.25 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.25 billion while shareholder equity stood at $1.82 billion.

BlackRock Capital Allocation Trust ended 2024 with $0 in deferred long-term liabilities, $267.23 million in other current liabilities, 2102239188.00 in common stock, $-280890787.00 in retained earnings and $0 in goodwill. Its cash balance stood at $0.00 and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

BlackRock Capital Allocation Trust’s total current assets stands at $154.46 million while long-term investments were $2.07 billion and short-term investments were $0. Its net receivables were $154.46 million compared to accounts payable of $267.23 million and inventory worth $0.

In 2024, BlackRock Capital Allocation Trust's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, BlackRock Capital Allocation Trust paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$14.68

52-Week High

$15.4

52-Week Low

$12.594

Analyst Target Price

$

BlackRock Capital Allocation Trust stock is currently trading at $14.68 per share. It touched a 52-week high of $15.4 and a 52-week low of $15.4. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $15 and 200-day moving average was $14.35 The short ratio stood at 0.11 indicating a short percent outstanding of 0%.

Around 31% of the company’s stock are held by insiders while 3168.9% are held by institutions.