BlackRock Capital Allocation Term Trust (BCAT)

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BlackRock Capital Allocation Term Trust (BCAT) is up 23.9% since the beginning of the year. At $16 per share, BCAT is trading just below its 52-week high of $16. Investors who bought $1,000 worth of BCAT shares 5 years ago would now be looking at an investment worth $1,511.

BlackRock Capital Allocation Term Trust (BCAT) has returned 23.90% so far this year and 32.64% over the past 12 months.

Based on dividend-adjusted daily data since Sep 25, 2020, BCAT's average daily return is +0.04%, while the average monthly return is +0.81%. At this rate, an investment would double in approximately 7.2 years.

Historically, 64% of months were positive and 36% were negative. The best month was Jan 2023 with a return of +9.7%, while the worst month was Sep 2021 at -7.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, BCAT closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +5.6%, while the worst single day was Apr 4, 2025 at -4.7%.

BlackRock Capital Allocation Term Trust has an annualized alpha of 0.44%, beta of 0.60, and R2 of 0.40 versus S&P 500 Index. Calculated based on daily prices since September 25, 2020.

• This stock participated in 87.00% of S&P 500 Index downside but only 68.03% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.60 may look defensive, but with R2 of 0.40 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.40 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

BCAT ranks 94 for risk / return — in the top 94% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

BlackRock Capital Allocation Term Trust provided a 20.01% dividend yield over the last twelve months, with an annual payout of $3.17 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for BlackRock Capital Allocation Term Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the BlackRock Capital Allocation Term 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 Term Trust was 36.13%, occurring on Oct 7, 2022. Recovery took 536 trading sessions.

The current BlackRock Capital Allocation Term Trust drawdown is 0.19%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of BlackRock Capital Allocation Term Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how BlackRock Capital Allocation Term 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.