BlackRock Capital Allocation Term Trust (BCAT)

Price$15.94

Value ScoreC

Growth ScoreB

Momentum ScoreB

Favorite Metrics

Price vs S&P 500 (26W)-0.90%

Price vs S&P 500 (4W)-0.24%

VGM Score59.54

Market Capitalization$1.63B

P/E Ratio (Annual)7.33x

All Metrics

P/CF (Annual)4.93x

Book Value / Share (Quarterly)$15.20

Indicated Dividend (Annual)$3.17

Revenue Growth (3Y)91.73%

Cash Flow / Share (Quarterly)$3.14

Payout Ratio (TTM)155.41%

Price vs S&P 500 (YTD)1.50%

Gross Margin (TTM)72.68%

Net Profit Margin (TTM)243.36%

EPS (TTM)$2.11

10-Day Avg Trading Volume0.64M

EPS Excl Extra (TTM)$2.11

EPS (Annual)$2.11

Dividend / Share (Annual)$3.29

ROI (Annual)13.92%

Gross Margin (Annual)72.68%

Cash / Share (Quarterly)$0.01

P/E Basic Excl Extra (TTM)7.33x

Revenue Growth QoQ (YoY)-1.70%

EPS Growth (5Y)12.96%

P/E Normalized (Annual)7.33x

ROA (Last FY)11.29%

Revenue Growth TTM (YoY)-3.47%

EBITD / Share (TTM)$0.36

ROE (5Y Avg)4.75%

Operating Margin (TTM)71.76%

Cash Flow / Share (Annual)$3.14

P/B Ratio1.02x

P/B Ratio (Quarterly)0.93x

EV / Revenue (TTM)19.36x

Net Interest Coverage (TTM)0.15x

ROA (TTM)11.59%

EPS Growth QoQ (YoY)104.34%

EV / EBITDA (TTM)42.83x

EPS Incl Extra (Annual)$2.11

Current Ratio (Annual)0.36x

Quick Ratio (Quarterly)0.36x

3-Month Avg Trading Volume0.72M

52-Week Price Return7.64%

EV / Free Cash Flow (Annual)4.93x

P/E Incl Extra (TTM)7.33x

P/S Ratio (Annual)19.36x

Asset Turnover (Annual)0.04x

52-Week High$15.98

EPS Excl Extra (Annual)$2.11

26-Week Price Return15.03%

Quick Ratio (Annual)0.36x

13-Week Price Return5.01%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)0.36x

Enterprise Value$1.63B

Asset Turnover (TTM)0.04x

Book Value / Share Growth (5Y)-6.31%

Pretax Margin (Annual)243.80%

Cash / Share (Annual)$0.01

3-Month Return Std Dev15.51%

EBITDA CAGR (5Y)52.55%

ROE (Last FY)13.92%

EPS Basic Excl Extra (Annual)$2.11

P/FCF (TTM)4.93x

Receivables Turnover (TTM)7.76x

EV / Free Cash Flow (TTM)4.93x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$2.11

Receivables Turnover (Annual)7.76x

ROI (TTM)13.72%

P/S Ratio (TTM)19.36x

Revenue / Share (Annual)$0.79

Price vs S&P 500 (52W)-20.57%

P/E Ratio (TTM)7.33x

EPS Growth TTM (YoY)14.93%

Year-to-Date Return12.43%

5-Day Price Return2.58%

EPS Normalized (Annual)$2.11

ROA (5Y Avg)4.20%

Net Profit Margin (Annual)243.80%

Month-to-Date Return5.43%

EBITD / Share (Annual)$0.36

EPS Growth (3Y)19.36%

Operating Margin (Annual)71.36%

LT Debt / Equity (Annual)0.19x

P/CF (TTM)4.93x

ROI (5Y Avg)4.51%

P/E Excl Extra (TTM)7.33x

LT Debt / Equity (Quarterly)0.05x

EPS Basic Excl Extra (TTM)$2.11

Payout Ratio (Annual)155.41%

P/B Ratio (Annual)0.93x

Dividend / Share (TTM)$3.29

Pretax Margin (TTM)243.36%

Book Value / Share (Annual)$15.20

Price vs S&P 500 (13W)-4.73%

Dividend Yield (TTM)21.20%

Beta0.78x

P/FCF (Annual)4.93x

Revenue / Share (TTM)$0.79

ROE (TTM)13.72%

52-Week Low$13.73

vGradeC

gGradeB

mGradeB

vgmGradeC

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About

BlackRock Capital Allocation Trust is a closed-end investment fund that seeks total return through a combination of current income, short-term gains, and long-term capital appreciation. As a non-diversified fund, it may concentrate investments in fewer positions than traditional investment funds. The fund is actively managed to balance income generation with growth potential.