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.
Cash flow — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $-2.15B | $-591.17M | $867.86M | $181.33M | $354.89M | $329.51M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — |
| Free cash flow | $-2.15B | $-591.17M | $867.86M | $181.33M | $354.89M | $329.51M |
| Investing cash flow | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — |
| Dividends paid | $8.67M | $120.94M | $138.91M | $164.29M | $281.49M | $344.70M |
| Share repurchases | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — |