BlackRock Capital Allocation Trust (BCAT)
Company Info
Highlights
$1.54B
$1.83
8.05
$12.65 - $15.05
0.12
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock Capital Allocation Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlackRock Capital Allocation Trust (BCAT) returned 5.17% year-to-date (YTD) and 13.06% over the past 12 months.
BCAT
5.17%
13.77%
1.30%
13.06%
N/A
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of BCAT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.90% | 1.19% | -4.36% | 2.40% | 2.15% | 5.17% | |||||||
| 2024 | 3.29% | 2.41% | 8.01% | -6.76% | 8.01% | 1.12% | 1.68% | 3.02% | 0.89% | -1.57% | 4.35% | -5.44% | 19.42% |
| 2023 | 9.71% | -0.96% | 2.93% | 0.74% | -1.47% | 4.12% | 1.63% | -2.17% | -1.96% | -2.66% | 6.73% | 1.95% | 19.34% |
| 2022 | -5.25% | -5.78% | -2.93% | -5.43% | 2.45% | -6.79% | 5.12% | -3.28% | -6.69% | 6.25% | 2.97% | -4.77% | -22.64% |
| 2021 | 1.44% | -0.92% | -4.85% | 6.65% | -1.74% | 3.21% | 0.74% | 0.80% | -7.78% | 0.24% | -5.81% | 3.65% | -5.22% |
| 2020 | 2.30% | -3.32% | 7.43% | 2.92% | 9.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 79, BCAT is among the top 21% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Capital Allocation Trust (BCAT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock Capital Allocation Trust provided a 22.28% dividend yield over the last twelve months, with an annual payout of $3.29 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $3.29 | $2.65 | $1.51 | $1.25 | $1.25 | $0.10 |
Dividend yield | 22.28% | 17.50% | 10.11% | 9.00% | 6.42% | 0.48% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Capital Allocation Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.29 | $0.29 | $0.29 | $0.29 | $0.00 | $1.15 | |||||||
| 2024 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $2.65 |
| 2023 | $0.10 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $1.51 |
| 2022 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.25 |
| 2021 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.25 |
| 2020 | $0.10 | $0.10 |
Dividend Yield & Payout
Dividend Yield
BlackRock Capital Allocation Trust has a dividend yield of 22.28%, which means its dividend payment is significantly above the market average.
Payout Ratio
BlackRock Capital Allocation Trust has a payout ratio of 97.17%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Capital Allocation Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock Capital Allocation Trust was 36.13%, occurring on Oct 7, 2022. Recovery took 536 trading sessions.
The current BlackRock Capital Allocation Trust drawdown is 1.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.13% | Feb 11, 2021 | 418 | Oct 7, 2022 | 536 | Nov 25, 2024 | 954 |
| -13.69% | Feb 14, 2025 | 36 | Apr 7, 2025 | — | — | — |
| -8.89% | Dec 23, 2020 | 22 | Jan 26, 2021 | 10 | Feb 9, 2021 | 32 |
| -6.1% | Dec 12, 2024 | 12 | Dec 30, 2024 | 30 | Feb 13, 2025 | 42 |
| -3.79% | Oct 21, 2020 | 8 | Oct 30, 2020 | 6 | Nov 9, 2020 | 14 |
Volatility
Volatility Chart
The current BlackRock Capital Allocation Trust volatility is 6.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of BlackRock Capital Allocation Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of BlackRock Capital Allocation Trust, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how BlackRock Capital Allocation Trust is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BCAT, comparing it with other companies in the Capital Markets industry. Currently, BCAT has a P/E ratio of 8.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BCAT relative to other companies in the Capital Markets industry. Currently, BCAT has a P/S ratio of 7.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BCAT in comparison with other companies in the Capital Markets industry. Currently, BCAT has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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