BCAT
BlackRock Capital Allocation Trust
NYSE: BCAT · FINANCIAL SERVICES · ASSET MANAGEMENT
$15.04
+0.47% today
Updated 2026-04-29
Market cap
$1.58B
P/E ratio
7.09
P/S ratio
7.05x
EPS (TTM)
$2.12
Dividend yield
—
52W range
$12 – $15
Volume
0.7M
BlackRock Capital Allocation Trust (BCAT) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | $128.56M | $124.00M | $-320.36M | $206.90M | $197.67M | $225.03M |
| Revenue growth (YoY) | — | -3.5% | -358.4% | +164.6% | -4.5% | +13.8% |
| Cost of revenue | — | — | — | — | — | $1.43M |
| Gross profit | $128.56M | $124.00M | $-320.36M | $206.90M | $197.67M | $223.60M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 99.4% |
| R&D | — | — | — | — | — | — |
| SG&A | $234654.00 | $1.33M | $1.46M | $1.31M | $2.26M | $1.11M |
| Operating income | $128.43M | $121.29M | $-319.62M | $204.72M | $194.42M | $221.99M |
| Operating margin | 99.9% | 97.8% | 99.8% | 98.9% | 98.4% | 98.7% |
| EBITDA | $128.43M | $121.29M | $-319.62M | $411.01M | — | $221.99M |
| EBITDA margin | 99.9% | 97.8% | 99.8% | 198.7% | 0.0% | 98.7% |
| EBIT | $128.43M | $121.29M | $-319.62M | $410.85M | — | — |
| Interest expense | $0.00 | $2.13M | $2.90M | $1.40M | $1.40M | $1.43M |
| Income tax | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $128.43M | $121.29M | $-322.52M | $204.72M | $194.42M | $221.99M |
| Net income growth (YoY) | — | -5.6% | -365.9% | +163.5% | -5.0% | +14.2% |
| Profit margin | 99.9% | 97.8% | 100.7% | 98.9% | 98.4% | 98.7% |