BlackRock Capital Allocation Term Trust (BCAT) Financials
All currency values in $ millions unless otherwise noted
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| Income Statement | DEC 2025 | DEC 2024 | DEC 2023 | DEC 2022 | DEC 2021 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenue | $224 | $198 | $207 | -$320 | $124 |
| Net Income | |||||
| Net Income | $222 | $194 | $205 | -$323 | $121 |
| Per Share Data | |||||
| Revenue Per Share | $2.10 | $1.86 | $1.94 | -$2.79 | $1.12 |
| EPS (Basic) | $2.09 | $1.83 | $1.92 | -$2.81 | $1.10 |
| EPS (Diluted) | $2.09 | $1.83 | $1.92 | -$2.81 | $1.10 |
| Shares Outstanding | 106.2M | 106.2M | 106.6M | 114.8M | 110.3M |
| Dividends Per Share | $3.32 | $2.65 | $1.51 | $1.25 | $1.25 |
BlackRock Capital Allocation Term Trust (BCAT) financials: revenue, profit and margins
BlackRock Capital Allocation Term Trust (BCAT) generated about $224 million in revenue and $222 million in net income (a 99.3% net margin) over the trailing twelve months, growing at roughly 21.7% a year. Figures are from company filings; this is analysis, not investment advice.
Frequently asked
What is BlackRock Capital Allocation Term Trust's (BCAT) revenue?+
BlackRock Capital Allocation Term Trust generated about $224 million in revenue over the trailing twelve months. Revenue has grown at roughly 21.7% a year over the past five years. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.
Is BlackRock Capital Allocation Term Trust profitable?+
Yes, BlackRock Capital Allocation Term Trust reported about $222 million in net income over the trailing twelve months, a net profit margin of roughly 99.3%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.
What are BlackRock Capital Allocation Term Trust's profit margins?+
BlackRock Capital Allocation Term Trust runs a net margin of about 99.3%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.
How fast is BlackRock Capital Allocation Term Trust growing?+
BlackRock Capital Allocation Term Trust's revenue has compounded at roughly 21.7% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside BCAT's margins and free cash flow. This is analysis from company filings, not investment advice.
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.