BCAT BlackRock Capital Allocation Term Trust
13.77USD+0.44%Mkt Cap: 1.46B $P/E: 5.741d ago
Industry Peers
Asset Management$173.79BUSDP/E 25.6
$133.67BUSDP/E 25.0
INVE-B
Investor AB (publ)$119.41BUSDP/E 4.8
INVE-A
Investor AB (publ)$117.07BUSDP/E 4.7
$82.82BUSDP/E 28.6
$85.69BUSDP/E 70.3
$82.55BUSDP/E 67.2
$73.88BUSDP/E 26.4
$71.08BUSDP/E 25.3
$68.24BUSDP/E 41.4
$47.85BUSDP/E 15.4
$43.37BUSDP/E 11.8
$38.40BUSDP/E 53.3
$33.31BUSDP/E 28.7
$30.77BUSDP/E 14.5
$30.25BUSDP/E 13.7
$26.41BUSDP/E 4.4
$24.90BUSD
$23.46BUSD
$23.28BUSDP/E 15.5
Key Statistics
Company
Market Cap1.46B USD
Enterprise Value—
Revenue (TTM)—
Gross Profit—
Net Income (TTM)221.99M USD
Revenue/Share—
Last Price13.77 USD
Fiscal Year End—
MR Quarter—
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)5.74
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S—
P/B—
EPS (TTM)2.41
EPS (Forward)—
52W Range
13.4312% of range16.20
52W High16.20 USD
52W Low13.43 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 USD
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 Rate3.00 USD
Trail. Div Rate0.00 USD
Div. Yield21.89%
5Y Avg Yield11.30%
Payout Ratio132.06%
Ex-Div DateOct 15, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.106.28M
Float—
Insiders0.01%
Institutions18.37%
Short Interest
Short Ratio2.9d
Short % Out.2.38%
Shares Short2.52M
Short (prev mo.)1.16M
Technical
SMA 5015.24 (-9.6%)
SMA 20015.11 (-8.9%)
Beta—
S&P 52W Chg16.45%
Avg Vol (30d)1.04M
Avg Vol (10d)1.22M
Technical Indicators
RSI (14)32.3
MACD-0.4712
MACD Signal-0.4955
MACD Hist.+0.0243
BB Upper15.21 USD
BB Middle14.08 USD
BB Lower12.96 USD
BB Width15.95%
ATR (14)0.2484 USD
Vol Ratio (20d)0.31x