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About the company
BlackRock Capital Allocation Term Trust (Trust), formerly BlackRock Capital Allocation Trust, is a non-diversified, closed-end management investment company. The Trust’s investment objectives are to provide total return and income through a combination of current income, current gains, and long-term capital appreciation. The Trust invests in a portfolio of equity and debt securities. The Trust invest in all types of debt securities, including United States and foreign government bonds, corporate bonds, convertible bonds, municipal bonds, structured notes, credit-linked notes, loan assignments and participations, mortgage- and asset-backed securities, and securities issued or guaranteed by certain international organizations such as the World Bank. The Trust also buys debt securities of varying maturities, debt securities paying a fixed or fluctuating rate of interest, and debt securities of any kind. The Trust’s investment adviser is BlackRock Advisors, LLC.
- Revenue in USD (TTM)81.13m
- Net income in USD208.42m
- Incorporated2020
- Employees--
- LocationBlackRock Capital Allocation Term Trust100 Bellevue ParkwayWILMINGTON 19809United StatesUSA
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Compass Diversified Holdings | 2.06bn | -185.14m | 1.63bn | 4.39k | -- | 1.80 | 45.40 | 0.792 | -2.51 | 0.2915 | 27.92 | 16.12 | 0.5381 | 1.40 | 6.29 | 468,678.70 | -1.98 | -0.5496 | -2.34 | -0.6476 | 44.65 | 39.15 | -3.69 | -0.9424 | 1.65 | 0.1976 | 0.5397 | -- | 2.48 | 8.69 | -220.52 | -- | 2.08 | -7.03 |
| BlackRock Innovation and Growth Trm Trst | 5.84m | -65.77m | 1.67bn | -- | -- | 0.8784 | -- | 285.56 | -0.2935 | -0.2935 | 0.0262 | 8.46 | 0.0028 | -- | 8.49 | -- | -3.19 | -- | -3.23 | -- | -336.63 | -- | -1,126.40 | -- | -- | -0.5447 | 0.0135 | -- | 26.47 | -- | 112.77 | -- | -- | -- |
| Oxford Lane Capital Corp | 306.79m | 235.11m | 1.67bn | -- | 5.22 | 1.06 | -- | 5.44 | 0.9982 | 0.9982 | 1.28 | 4.90 | 0.1988 | -- | 12.80 | -- | 15.23 | 3.51 | 18.60 | 4.18 | 64.40 | 63.13 | 76.63 | 18.52 | -- | -- | 0.1943 | 327.20 | 16.98 | 27.97 | 237.26 | -- | -- | -- |
| Tri-Continental Corp | 67.10m | 253.08m | 1.68bn | -- | 6.71 | 0.9909 | -- | 24.98 | 4.82 | 4.82 | 1.28 | 33.37 | 0.0398 | -- | 4.85 | -- | 15.02 | 10.67 | 15.05 | 10.69 | 89.62 | 88.89 | 377.16 | 287.45 | -- | -- | 0.00 | 65.97 | -1.63 | 1.83 | 186.61 | -- | -- | 3.15 |
| BlackRock Health Sciences Term Trust | 14.44m | -22.65m | 1.70bn | -- | -- | 0.9074 | -- | 117.53 | -0.2198 | -0.2198 | 0.1365 | 17.56 | 0.0071 | -- | 1.43 | -- | -1.11 | -- | -1.12 | -- | -65.26 | -- | -156.92 | -- | -- | -1.13 | 0.00001 | -- | 42.99 | -- | 110.23 | -- | -- | -- |
| Patria Investments Ltd | 315.27m | 81.66m | 1.72bn | 430.00 | 20.63 | 3.33 | 21.05 | 5.45 | 0.5454 | 0.5454 | 2.10 | 3.38 | 0.2965 | -- | 2.78 | 733,176.80 | 8.04 | 18.16 | 11.16 | 25.53 | 54.17 | 59.11 | 27.13 | 43.13 | -- | 13.82 | 0.2615 | -- | 26.31 | 25.53 | 27.37 | 22.08 | 36.84 | -- |
| Nuveen California Quality Muncpl IncmFnd | 135.37m | 111.39m | 1.73bn | -- | 15.51 | 0.931 | -- | 12.77 | 0.7698 | 0.7698 | 0.9354 | 12.83 | 0.0441 | -- | 4.15 | -- | 3.63 | 0.7119 | 3.64 | 0.717 | 46.82 | 63.73 | 82.29 | 18.17 | -- | -- | 0.398 | 350.92 | 3.57 | -2.03 | 138.82 | 11.79 | -- | -7.30 |
| BlackRock Capital Allocation Term Trust | 81.13m | 208.42m | 1.75bn | -- | 8.37 | 0.9247 | -- | 21.55 | 1.94 | 1.94 | 0.7573 | 17.60 | 0.0387 | -- | 7.08 | -- | 9.95 | -- | 11.00 | -- | 71.44 | -- | 256.90 | -- | -- | -- | 0.00 | -- | -3.48 | -- | 163.48 | -- | -- | -- |
| Royce Small-Cap Trust Inc | 22.92m | 227.88m | 1.76bn | 50.00 | 7.73 | 0.9238 | -- | 76.91 | 1.98 | 1.98 | 0.1987 | 16.54 | 0.0122 | -- | 3.37 | -- | 12.17 | 10.20 | 12.22 | 10.23 | -5.75 | 25.41 | 994.46 | 782.20 | -- | -- | 0.018 | 66.54 | -6.08 | -2.85 | 171.57 | -- | -- | -1.04 |
| Umbra Companies Inc | 0.00 | -470.21k | 1.77bn | 0.00 | -- | 1.74 | -- | -- | -0.9752 | -0.9752 | 0.00 | 2.03 | 0.00 | -- | -- | -- | -28.19 | -105.74 | -35.72 | -132.77 | -- | -- | -- | -- | -- | -13.36 | 0.1835 | -- | -- | -- | -5,222.31 | -- | -- | -- |
| BlackRock ESG Capital Allocatin Trm Trst | 61.68m | 260.77m | 1.78bn | -- | 6.69 | 0.931 | -- | 28.86 | 2.61 | 2.61 | 0.6244 | 18.76 | 0.0303 | -- | 25.54 | -- | 12.79 | -- | 13.83 | -- | 62.50 | -- | 422.80 | -- | -- | -- | 0.0035 | -- | 38.89 | -- | 194.26 | -- | -- | -- |
| Eaton Vance Tax-Advantgd Divdnd Incm Fnd | 79.32m | 271.16m | 1.80bn | -- | 6.64 | 0.9481 | -- | 22.69 | 3.64 | 3.64 | 1.06 | 25.47 | 0.0346 | -- | 4.75 | -- | 11.83 | -- | 11.91 | -- | 41.84 | -- | 341.84 | -- | -- | -- | 0.1906 | -- | 14.01 | -- | 84.13 | -- | -- | -- |
| Cornerstone Strategic Value Fund Inc. | 29.22m | 341.54m | 1.80bn | -- | 5.29 | 1.05 | -- | 61.68 | 1.41 | 1.41 | 0.1209 | 7.11 | 0.0177 | -- | 11.88 | -- | 20.69 | -- | 20.71 | -- | 44.46 | -- | 1,168.85 | -- | -- | -- | 0.00 | -- | 19.31 | -- | 256.94 | -- | -- | -- |
| Kayne Anderson Energy Infrstctr Fund Inc | 86.37m | 475.95m | 1.87bn | -- | 3.92 | 0.9508 | -- | 21.62 | 2.82 | 2.82 | 0.4653 | 11.61 | 0.0381 | -- | 17.17 | -- | 21.00 | -1.29 | 21.13 | -1.32 | 42.90 | -10.13 | 551.05 | -64.83 | -- | -- | 0.2234 | -- | 22.03 | 22.32 | -65.18 | 23.79 | -- | -14.34 |
| Nuveen Municipal Value Fund Inc | 83.23m | 48.97m | 1.88bn | -- | 38.31 | 0.9794 | -- | 22.54 | 0.2359 | 0.2359 | 0.401 | 9.23 | 0.0422 | -- | 1.78 | -- | 2.48 | -0.1999 | 2.51 | -0.2013 | 98.83 | 99.21 | 58.84 | -5.00 | -- | 3.05 | 0.0213 | -- | 4.83 | -1.74 | 117.48 | -6.88 | -- | -2.85 |
Data as of Sep 20 2024. Currency figures normalised to BlackRock Capital Allocation Term Trust's reporting currency: US Dollar USD
31.53%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 30 Jun 2024 | 16.33m | 15.20% |
| RiverNorth Capital Management LLCas of 30 Jun 2024 | 4.71m | 4.38% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 4.30m | 4.00% |
| Advisor Partners II LLCas of 30 Jun 2024 | 2.00m | 1.86% |
| UBS Financial Services, Inc.as of 30 Jun 2024 | 1.49m | 1.39% |
| Parametric Portfolio Associates LLCas of 30 Jun 2024 | 1.31m | 1.22% |
| Invesco Capital Management LLCas of 30 Jun 2024 | 1.23m | 1.14% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2024 | 1.09m | 1.01% |
| Cohen & Steers Capital Management, Inc.as of 30 Jun 2024 | 842.57k | 0.78% |
| Stifel Nicolaus & Co., Inc. (Investment Management)as of 30 Jun 2024 | 591.41k | 0.55% |
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
