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BlackRock Capital Allocation Trust

BCAT • Asset Management
$16.00
▼ -0.05 (-0.31%)
Current price
EarningsLatest report: Dec 31, 2025
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$1.68B
Growth
13.0%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Stable or improving margins · 98.7%Positive revenue growth · 17.1%Reasonable earnings multiple · 6.78Manageable debt level · 0Weak liquidity · 0.02
Financial data as of: Dec 31, 2025, 12:00 AM UTCLast earnings update: Dec 31, 2025, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$16.00
Change-0.31%
Shares Out104.78M
Market Cap$1.68B
Enterprise Value$1.67B
52W Range13.73 - 16.05
Beta0.78
P/B1.05
Gross Margin99.37%
Oper. Margin98.65%
Profit Margin98.65%
Debt/Eq0.00

Investment DNA

How strong this company looks for long-term investors

66
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
45/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
83/100
Why this score▼
Stable or improving margins · 98.7%Positive revenue growth · 17.1%Reasonable earnings multiple · 6.78Manageable debt level · 0Weak liquidity · 0.02
Analyst view
No analyst data available now.

Company Overview

IPO: 9/25/2020
Industry: Asset Management
P/B i: 1.05
Debt / Equity i: 0.00
Operating Margin: 98.65%
Net Margin: 98.65%
ROE i: -
ROIC: -

Financial Health

Score9 / 20
Debt / Equity: 0.00
Current Ratio: 0.02
Quick Ratio: 0.02
Status: Moderate

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

⚠ 5 high-volume insider sells detected
Berkowitz Randy William
Transaction: 01/30/2026
SELL
Change
—
Price
Not reported
Filing
02/03/2026
Type
SELL
Berkowitz Randy William
Transaction: 01/30/2026
SELL
Change
—
Price
$14.70
Filing
02/03/2026
Type
SELL
Koesterich Russell Jared
Transaction: 01/30/2026
SELL
Change
—
Price
Not reported
Filing
02/03/2026
Type
SELL