BlackRock Capital Allocation Term Trust
BCAT
Last
$13.71
Day
+0.6%
1y
-8.3%
5y
-31.9%
52w
-15.9%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
—
EMA 21
14.09
EMA 50
14.72
EMA 200
15.10
20d high
-7.6%
5y high
-33.3%
5y range
10th
Positions held
Your positionsBCAT isn't in your positions.
Add it to see shares, cost, and P&L here.
Score
-11
Hold
avoid
Signal
Sell
Target
$14.05
Stop
$13.28
Stop distance
3.1%
Target vs last
+2.5%
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
Bull case
- The asset management industry is poised for growth as investors increasingly seek diversified portfolios, which could benefit BCAT's strategic positioning.
- BlackRock Capital Allocation Term Trust has a market capitalization of approximately $1.46 billion, indicating a substantial presence in the financial services sector.
- The trailing P/E ratio of 5.71 suggests that BCAT may be undervalued compared to its peers, potentially offering a buying opportunity.
Bear case
- The current recommendation for BCAT is 'Sell', reflecting concerns about its performance in the market.
- The score for BCAT is -11.00, indicating a negative trend with technical indicators suggesting weakness.
- The net income for 2023 was approximately $204.72 million, but the profit margin remains at 0.0%, raising questions about profitability.
Fundamentals
| Market cap | $1.45B | Enterprise value | — | Trailing P/E | 5.68 | Forward P/E | — |
| PEG | — | Price / book | — | Beta | — | Dividend yield | 22.02% |
| Revenue growth | — | Earnings growth | — | Gross margin | 0.0% | Operating margin | 0.0% |
| Profit margin | 0.0% | ROE | — | ROA | — | Debt / equity | — |
| Current ratio | — | Free cash flow | — | Analyst recommendation | none | Mean target | — |
| 52w high | $16.20 | 52w low | $13.43 |
Quarterly
No data yet.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $224M | $198M | $207M | -$320M | — |
| Op margin | — | — | — | — | — |
| Net income | $222M | $194M | $205M | -$323M | — |
| Gross margin | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
Price (daily)
Full chart · RSI · MACD · patternsBCAT · daily-3.6% over 14 sessions
Close EMA21 EMA50 EMA200