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Company Analysis

BlackRock Capital Allocation Term Trust BCAT

A comprehensive view of key metrics, scores, and financial health for BlackRock Capital Allocation Term Trust

Overview of BlackRock Capital Allocation Term Trust

BCAT NYQ
Financial Services Asset Management Small Cap
BlackRock Capital Allocation Term Trust (BCAT), is a Small Cap company, in the Asset Management industry, last closed at $14.62, about 14.7% undervalued vs fair value, -1.3% 1Y return, placing in the top 25% of its sector.
$14.62
-2.14%
As of March 13, 2026
Previous close • Vol 90d: 13.0%
52-Week Range
Market Cap
$1.53B
Enterprise Value
$1.53B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

HQ New York, NY
Fiscal year Dec 31

Next Events

Dividend Mar 13

Fair Value Snapshot

Bear Base Bull
$9
$17
$31
Current: $14.62 +15% vs base

Engine Room Money Flow™

Small Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$56.9M
-7.6%%
Interest Expense
$1.4M
Net Interest Income
$55.4M
-7.7%%
Total Revenue
$197.7M
-4.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
11.3%
Good

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$326.9M
168.1% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating BlackRock Capital Allocation Term Trust's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
69
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
91
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 87% Coverage
Trade-Off Triangle Visualization A ternary plot showing BCAT's balance between Growth (34.0%), Profitability (37.8%), and Safety (28.3%). Growth 34% Safety 28% Profitability 38%

Click axes to expand details. Marker shows current allocation.

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Growth

56th percentile vs peers
57
Key Signals
Revenue CAGR 3Y 16.8% 64p Rev Growth YoY -4.5% 44p EPS CAGR 3Y 18.5% 81p EPS Growth YoY -4.7% 48p
Strengths
  • Eps Cagr 3Y in top 20% of peers (18.5%, 81th percentile)
  • Interest Coverage Ratio in top 20% of peers (293.93, 93th percentile)
  • Operating Margin in top 20% of peers (98.4%, 80th percentile)
  • Ebit Margin in top 20% of peers (1.99, 89th percentile)
Risks

No significant risks identified for this axis.

Profitability

63th percentile vs peers
63
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
47
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for BlackRock Capital Allocation Term Trust.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$16.77
- - -
+14.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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