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BlackRock Capital Allocation Trust BCAT | NYSE

$13.05 -$0.45 | -3.33%
TREND SIGNAL:Signal available — unlock to view |2026-09-14

Company Overview:

Market Cap: $1.43B
Trailing PE: —
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $13.01 - $16.20

6.1 Year BCAT Performance Metrics:

Total Return (with DRIP): 40.8% (5.77% CAGR)
Total Return (no DRIP): 25.9% (3.85% CAGR)
Share Price: -34.8% (-6.76% CAGR)
Yield on Cost (with DRIP): 32.39%
Total Invested: $10,000
Total Value (with DRIP): $14,083
Total Return $ (with DRIP): $4,083
Dividend Increase: 144.0% (16.77% CAGR)
Dividend Yield (FWD): 23.00% ($3.00)
BCAT 6.1-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
BCAT Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
BCAT Price CAGR:1Y: -10.56%2Y: -10.39%5Y: -7.67%10Y: -6.81%
BCAT Dividend Charts
BCAT - Dividends
BCAT Dividend CAGR:1Y: -4.53%2Y: -7.00%5Y: 19.16%10Y: 15.76%
BCAT - Dividend Payout Ratio
BCAT Dividend Payout Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BCAT - Dividend to Free Cash Flow Ratio
BCAT Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

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BCAT Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

BCAT - Revenue
BCAT Revenue CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BCAT - Earnings Per Share (EPS)
BCAT EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BCAT - Net Income
BCAT Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BCAT - EBITDA
BCAT EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BCAT - Free Cash Flow
BCAT Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BCAT - Free Cash Flow / Share
BCAT Free Cash Flow / Share CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BCAT - Operating Income
BCAT Operating Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BCAT - Gross Profit
BCAT Gross Profit CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BCAT - Shares Outstanding
BCAT Shares Outstanding CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BCAT - Share Buybacks
BCAT Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BCAT - Stock-Based Comp
BCAT Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BCAT - Expenses
BCAT Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

BCAT - REVENUE: Actual + Estimates
BCAT Actual Revenue CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BCAT - EPS: Actual + Estimates
BCAT Actual EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BCAT - NET INCOME: Actual + Estimates
BCAT Actual Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BCAT - EBITDA: Actual + Estimates
BCAT Actual EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Ratios, Profit Margins & Return on Capital:

BCAT - Net Profit Margin
BCAT Net Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BCAT - Gross Profit Margin
BCAT Gross Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BCAT - Price to Earnings
BCAT Price to Earnings CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BCAT - Price To Sales Ratio
BCAT Price To Sales Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BCAT - Return on Capital Employed
BCAT Return on Capital Employed CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BCAT - Return on Invested Capital
BCAT Return on Invested Capital CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

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BCAT Dividends Info:

Annual Dividend: $3.00144
Forward Yield: 23%
Ex-Dividend Date: 2026-12-11
Lifetime Dividends / Share: $13.15

BCAT Dividend History: Dates, Payments & Yield list

Below is a schedule of all BCAT dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
12/11/202612/22/2026$0.25021.88%0%$0.00
11/13/202611/30/2026$0.25021.88%0%$0.00
10/15/202610/30/2026$0.25021.88%0%$0.00
09/15/202609/17/2026$0.25421.48%21.27%$14.33
08/14/202608/17/2026$0.25419.22%19.39%$15.72
07/15/202607/17/2026$0.25419.4%19.74%$15.44
06/15/202606/17/2026$0.25819.71%19.78%$15.65
05/15/202605/18/2026$0.25820.1%20.22%$15.31
04/15/202604/17/2026$0.25820.99%20.92%$14.80
03/13/202603/16/2026$0.26121.42%21.35%$14.67
02/13/202602/16/2026$0.26120.95%20.63%$15.18
01/20/202601/22/2026$0.26121.8%21.39%$14.64
12/22/202512/24/2025$0.26222.06%22.14%$14.20
11/14/202511/17/2025$0.26522.35%22.51%$14.13
10/15/202510/17/2025$0.26822.04%22.27%$14.44
09/15/202509/17/2025$0.27021.53%22.04%$14.70
08/15/202508/18/2025$0.27221.95%22.05%$14.80
07/15/202507/17/2025$0.27522.03%22.28%$14.81
06/13/202506/16/2025$0.27822.63%22.42%$14.88
05/15/202505/19/2025$0.28122.65%22.83%$14.77
04/15/202504/30/2025$0.28524.6%23.65%$14.45
03/14/202503/31/2025$0.28723.34%23.94%$14.40
02/14/202502/28/2025$0.28822.23%22.53%$15.35
01/15/202501/31/2025$0.28922.25%22.45%$15.45
12/16/202412/23/2024$0.28921.72%22.77%$15.24
11/15/202411/29/2024$0.28921.56%21.23%$16.31
10/15/202410/31/2024$0.28721.2%21.66%$15.91
09/16/202409/30/2024$0.28720.94%20.94%$16.45
08/15/202408/30/2024$0.28721.58%20.76%$16.59
07/15/202407/31/2024$0.28720.46%20.96%$16.40
06/14/202406/28/2024$0.28521.17%20.87%$16.41
05/14/202405/31/2024$0.1289.65%9.27%$16.51
04/12/202404/30/2024$0.1289.85%9.93%$15.41
03/14/202403/28/2024$0.1289.88%9.18%$16.66
02/14/202402/29/2024$0.1289.88%9.84%$15.55
01/11/202401/31/2024$0.12810.24%9.99%$15.31
12/14/202312/20/2023$0.12810.3%10.27%$14.90
11/14/202311/30/2023$0.12810.39%10.34%$14.79
10/13/202310/31/2023$0.12810.74%10.94%$13.98
09/14/202309/29/2023$0.12810.59%10.56%$14.49
08/14/202308/31/2023$0.12810.13%10.26%$14.91
07/13/202307/31/2023$0.1289.98%9.95%$15.37
06/14/202306/30/2023$0.12810.15%10.03%$15.25
05/12/202305/31/2023$0.12810.36%10.36%$14.77
04/13/202304/28/2023$0.12810.28%10.12%$15.12
03/14/202303/31/2023$0.12810.54%10.11%$15.14
02/14/202302/28/2023$0.12810.12%10.31%$14.84
01/12/202301/31/2023$0.1048.4%8.27%$15.11
12/15/202212/30/2022$0.1048.8%9.01%$13.87
11/14/202211/30/2022$0.1048.66%8.52%$14.67
10/13/202210/31/2022$0.1048.99%8.71%$14.35
09/14/202209/30/2022$0.1048.6%9.18%$13.61
08/12/202208/31/2022$0.1047.98%8.5%$14.69
07/14/202207/29/2022$0.1048.77%8.17%$15.29
06/14/202206/30/2022$0.1048.6%8.53%$14.65
05/13/202205/31/2022$0.1048.33%7.89%$15.83
04/13/202204/29/2022$0.1047.73%8.03%$15.56
03/14/202203/31/2022$0.1047.92%7.54%$16.56
02/14/202202/28/2022$0.1047.16%7.28%$17.17
01/13/202201/31/2022$0.1046.52%6.82%$18.33
12/16/202112/31/2021$0.1046.77%6.42%$19.45
11/12/202111/30/2021$0.1046.27%6.62%$18.87
10/14/202110/29/2021$0.1046.36%6.2%$20.14
09/14/202109/30/2021$0.1045.89%6.18%$20.20
08/13/202108/31/2021$0.1045.77%5.68%$22.01
07/14/202107/30/2021$0.1045.63%5.69%$21.94
06/14/202106/30/2021$0.1045.68%5.71%$21.88
05/13/202105/28/2021$0.1046.17%5.86%$21.30
04/14/202104/30/2021$0.1045.82%5.73%$21.79
03/12/202103/31/2021$0.1045.9%6.08%$20.53
02/12/202102/26/2021$0.1045.43%5.76%$21.68
01/14/202101/29/2021$0.1045.69%5.68%$21.98
12/14/202012/31/2020$0.1045.54%5.74%$21.77

Projected Future Returns & Dividends for BCAT

Based on past 6.1-year performance, here are BCAT growth metrics:

Share price CAGR of -6.76%
Dividend CAGR of +15.8%

Using BCAT CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

BCAT (DRIP)BCAT - No DRIP
Current Price$13.05$13.05
Start Shares766.28766.28
Start Value$10,000$10,000
  
After 10 years:
Final Share Count895,473.42766.28
Dividends Payment$1.08$1.08
Annual Dividends$11,658,455$9,976
Yield on cost116,584.55%99.76%
Share Price$6.48$6.48
Total Dividends$6,370,428$48,571
Final Value$5,803,592$53,538

Estimated Future Value + Dividends - BCAT

NOTE: Above numbers are our estimate based on BCAT's Dividend and Price CAGR over past 6.1 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

BlackRock Capital Allocation Trust (BCAT) had its IPO on 2020-09-25, and is traded on NYSE stock exchange.

The BlackRock Capital Allocation Term Trust (BCAT) is a recently established, closed-end investment management company. As a non-diversified entity, it currently operates without a prior operational track record. Its primary goal is to achieve a blend of total return and income for investors, which it aims to do by generating immediate income streams, realizing short-term profits, and fostering long-term capital growth. The Trust's main office is situated in Wilmington, Delaware.

BCAT website: https://www.blackrock.com/us/individual/products/315530/blackrock-capital-allocation-term-trust


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DCF model unavailable for BCAT — no fundamentals on file (ETFs and funds are not modelable).