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Company Analysis

BlackRock ESG Capital Allocation Term Trust ECAT

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

Overview of BlackRock ESG Capital Allocation Term Trust

ECAT NYQ
Financial Services Asset Management Small Cap
BlackRock ESG Capital Allocation Term Trust (ECAT), is a Small Cap company, in the Asset Management industry, last closed at $13.90, about 28.0% undervalued vs fair value, -14.0% 1Y return, ranked 272/1004 in sector.
$13.90
-4.34%
As of March 13, 2026
Previous close • Vol 90d: 16.6%
Market Cap
$1.38B
Enterprise Value
$1.38B
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
$10
$18
$33
Current: $13.90 +28% vs base

Engine Room Money Flow™

Small Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$28.4M
-12%%
Interest Expense
$1.3K
Net Interest Income
$28.4M
-12%%
Total Revenue
$244.6M
-17.8%%
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
13.8%
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

$334.4M
139.0% 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 ESG Capital Allocation Term Trust's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
76
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
91
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

vs Industry Peers 70% Coverage
Trade-Off Triangle Visualization A ternary plot showing ECAT's balance between Growth (31.8%), Profitability (46.3%), and Safety (21.9%). Growth 32% Safety 22% Profitability 46%

Click axes to expand details. Marker shows current allocation.

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Growth

58th percentile vs peers
59
Key Signals
Revenue CAGR 3Y 42.6% 81p EPS CAGR 3Y 44.2% 94p Rev Growth YoY -17.8% 35p EPS Growth YoY -18.6% 37p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (42.6%, 81th percentile)
  • Eps Cagr 3Y in top 20% of peers (44.2%, 94th percentile)
  • Interest Coverage Ratio in top 20% of peers ($679.5K, 99th percentile)
  • Operating Margin in top 20% of peers (98.4%, 81th percentile)
Risks

No significant risks identified for this axis.

Profitability

85th percentile vs peers
85
Key Signals
Strengths
Risks
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Safety

40th percentile vs peers
40
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

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

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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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Bear
-
- - -
- upside
-
Base
$17.79
- - -
+28.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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