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BCAT NYSE US

BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest

· N/A Website · IPO Sep 2020
$14.97
▲ +$0.07 (+0.44%)
Vol 96K
Mkt Cap
$1.5B
P/E
6.9
ROE
13.7%
Margin
243.4%
Beta
0.79
52W
$13–$15

Price Chart

Key Ratios

ROA (TTM)
11.6%
P/S (TTM)
18.21
P/B
0.9
EPS (TTM)
$2.11
Rev Growth 3Y
+91.7%
52W High
$15.41
52W Low
$12.99
$12.99 52-Week Range $15.41

Financial Health

Cash
$6.8M
As of Dec 31, 2025

How does BCAT compare to N/A peers?

Peer group: Top 25% · N/A (Top 25%) · 157 companies

BCAT valuation vs N/A peers

P/E ratio
6.9
39% below peers (11.3)
vs Peers
vs Industry
Undervalued
P/S ratio
18.2
16% above peers (15.7)
vs Peers
vs Industry
Pricier
P/B ratio
0.9
0% below peers (0.9)
vs Peers
vs Industry
Fair value
Div yield
0% below peers (19.6%)
vs Peers
vs Industry
Low yield

BCAT profitability vs N/A peers

ROE
13.7%
78% above peers (7.7%)
vs Peers
vs Industry
Below avg
Net margin
243.4%
247% above peers (70.1%)
vs Peers
vs Industry
Below avg
Gross margin
72.7%
22% above peers (59.5%)
vs Peers
vs Industry
Below avg
ROA
11.6%
133% above peers (5.0%)
vs Peers
vs Industry
Below avg

BCAT financial health vs N/A peers

D/E ratio
0% below peers (37.8)
vs Peers
vs Industry
Low debt
Current ratio
0.4
40% below peers (0.6)
vs Peers
vs Industry
Low liquidity
Beta
0.8
6% above peers (0.7)
vs Peers
vs Industry
Less volatile

BCAT fundamentals radar

BCAT Peer median Industry

BCAT profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

BCAT vs peers: key metrics

Dividends

$1.05
/ year
Mar 13, 2026 $0.2610
Feb 13, 2026 $0.2610
Jan 20, 2026 $0.2610
Dec 22, 2025 $0.2620
Nov 14, 2025 $0.2650
Oct 15, 2025 $0.2680
Sep 15, 2025 $0.2700
Aug 15, 2025 $0.2720

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