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Equity
BlackRock Capital Allocation Trust(BCAT)
USD --+0.00%
Reward59Moderate
Risk23Low
📊75%Data
BCAT
+0.0 · +0.00%
USD · NYSE
BlackRock Capital Allocation Trust | Financial Services
Quality Compounder
Market Cap:1.58Bn
ℹ️
Reward Rating
59
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
23
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on BCAT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

BCAT · Verdict

Solid reward · low risk

BCAT scores well on cash flow and volatility with no major weaknesses flagged in the model.

Based on 88% data coverage

BCAT · Verdict

What’s working & what to watch

Strengths 4

  • Cash flow95/100

    146% free-cash-flow margin

  • Volatility95/100

    Top decile vs peers

  • Profitability79/100

    99% net margin · 0% ROE

  • Valuation69/100

    Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is BlackRock Capital Allocation Trust?

No description available.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (59)

The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap1.58B
P/E Ratio7.0943
Dividend YieldN/A
52 Week High15.04
52 Week Low11.761
Last AnnualDecember
IPO Date9/25/2020
IncorporatedUSA
Shares Outstanding105M
No. of EmployeesN/A
IndustryAsset Management
ExchangeNYSE
BetaN/A
CurrencyUSD
WebsiteN/A
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