BCATBlackRock Capital Allocation Trust
15.90USD0.00%Mkt Cap: 1.67B $P/E: 7.503d ago
Industry Peers
Asset Management$187.91BUSDP/E 27.7
$171.38BUSDP/E 32.1
$100.19BUSDP/E 34.8
$93.07BUSDP/E 77.2
$83.54BUSDP/E 30.1
$78.36BUSDP/E 47.2
$51.40BUSDP/E 16.5
$49.11BUSDP/E 13.4
$46.59BUSDP/E 65.1
$37.61BUSDP/E 34.3
III
3i Group plc$35.82BUSDP/E 5.2
$33.70BUSDP/E 15.3
$33.65BUSDP/E 15.7
$28.50BUSDP/E 97.3
$21.96BUSDP/E 3.7
$21.81BUSDP/E 3.6
$23.79BUSDP/E 11.2
$23.71BUSDP/E 15.8
$21.06BUSDP/E 14.8
$20.63BUSDP/E 14.3
Key Statistics
Company
Market Cap1.67B $
Enterprise Value—
Revenue (TTM)—
Gross Profit—
Net Income (TTM)221.99M $
Revenue/Share—
Last Price15.90 USD
Fiscal Year End—
MR Quarter—
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)7.50
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S—
P/B—
EPS (TTM)2.10
EPS (Forward)—
52W Range
13.7388% of range16.20
52W High16.20 USD
52W Low13.73 USD
Profitability
Gross Margin0.00%
Oper. Margin0.00%
EBITDA Margin0.00%
Profit Margin99.28%
ROE13.92%
ROA11.29%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF329.51M $
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity—
Current Ratio—
Quick Ratio—
Book Value/Sh—
Cash/Share—
Dividends
Fwd Div Rate3.050 USD
Trail. Div Rate0.0000 USD
Div. Yield19.19%
5Y Avg Yield12.69%
Payout Ratio155.31%
Ex-Div DateSep 15, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.104.78M
Float—
Insiders0.01%
Institutions18.39%
Short Interest
Short Ratio1.5d
Short % Out.1.13%
Shares Short1.76M
Short (prev mo.)1.16M
Technical
SMA 5015.79 (+0.7%)
SMA 20015.04 (+5.7%)
Beta—
S&P 52W Chg18.16%
Avg Vol (30d)693.54K
Avg Vol (10d)658.65K
Technical Indicators
RSI (14)52.0
MACD0.0627
MACD Signal0.0660
MACD Hist.-0.0033
BB Upper16.35 USD
BB Middle15.79 USD
BB Lower15.23 USD
BB Width7.08%
ATR (14)0.2074 USD
Vol Ratio (20d)1.38x