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 $14.65, about 0.0% overvalued vs fair value, -4.6% 1Y return, ranked 281/1037 in sector.

$14.65

-0.34%

As of April 28, 2026

Previous close • Vol 90d: 19.1%

52-Week Range

Low

13.38

35%

Now 14.65

High

17.05

Market Cap

$1.43B

Enterprise Value

$1.43B

Overall Score

View breakdown

Overall

Growth

Fair

Profitability

Excellent

Health

Fair

Efficiency

Fair

Valuation

Weak

Growth

Fair

Profitability

Excellent

Health

Fair

Efficiency

Fair

Valuation

Weak

Completeness: 76%

Confidence: 76%

Updated: Mar 8

Top Beats

No strong beats yet

Quick Facts

HQ New York, NY

Fiscal year Dec 31

Next Events

Dividend Apr 15

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Small Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps

Total Revenue

$244.6M

-17.8%%

Operating Income (FRE Proxy)

$240.6M

-18.4%%

EBITDA

$590.0M

288.6%%

Net Income

$240.6M

-18.4%%

Money Flow Bridge

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Flow Direction: Money moves from left to right

Components: Breakdown shows composition of each stage

Industry-Specific: Asset Management & Capital Markets

Data Quality Notes

Note: 'Operating Income (FRE Proxy)' approximates Fee-Related Earnings (FRE), the industry-standard non-GAAP metric for asset managers. True FRE excludes performance fees and carried interest, which are not separately disclosed in standard financial statements.
Note: Owner Pocket percentages are relative to Net Income (not FCF), as distributions are earnings-driven for asset management companies.
Warning: Payout Ratio is 139%, exceeding 100% of Net Income. Capital returns may not be fully covered by current earnings.

Quality & Reliability Indicators

Operating Margin (FRE Proxy)

98.4%

Excellent

Operating Income / Revenue — proxy for Fee-Related Earnings margin

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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 some concerns

Moderate efficiency issues detected. Review active leaks below for improvement areas.

Active Leaks

0/1

Improving

High Impact

Critical

Medium

Dividend/Buyback Overreach

Current: 98.8%

Allocation Leak

Worsening

Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Strong

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Client Retention & Revenue Stickiness

Moderate

Compensation Discipline

Moderate

Capital Efficiency

Weak

Earnings Quality & Cash Conversion

Strong

Balance Sheet Strength

Strong

Trade-Off Ledger™

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

Asset Managers, Capital Markets & Exchanges vs Industry Peers 72% Coverage

Click axes to expand details. Marker shows current allocation.

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Growth

53th percentile vs peers

Key Signals

Revenue CAGR 3Y 42.6% 81p EPS CAGR 3Y 44.2% 94p Rev Growth YoY -17.8% 34p 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)
Operating Margin in top 20% of peers (98.4%, 81th percentile)
Net Profit Margin in top 20% of peers (98.4%, 83th percentile)

Risks

No significant risks identified for this axis.

Profitability

82th percentile vs peers

Key Signals

Strengths

Risks

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Safety

56th percentile vs peers

Key Signals

Strengths

Safety drilldowns are available to premium members.

Two Futures

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

WACC X.X%

X%XX%

Rev CAGR 5Y X.X%

-XX%XX%

Op Margin XX.X%

-XX%XX%

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Bear

- - -

- upside

Base

- - -

- upside

Bull

- - -

- upside

Fair Value Range Current: $-

$- $- $-

BlackRock ESG Capital Allocation Term Trust ECAT

Overview of BlackRock ESG Capital Allocation Term Trust

Quick Facts

Next Events

Fair Value Snapshot

Flow Steps

Money Flow Bridge

Data Quality Notes

Quality & Reliability Indicators

Operating Margin (FRE Proxy)

Locked Metric

Locked Metric

Locked Metric

Locked Metric

Locked Metric

Locked Metric

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Dividend/Buyback Overreach

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Fee Revenue Quality

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Client Retention & Revenue Stickiness

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Compensation Discipline

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Capital Efficiency

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Earnings Quality & Cash Conversion

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Balance Sheet Strength

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Growth

Profitability

Safety

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