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BlackRock ESG Capital Allocation Trust

ECAT • Asset Management
$15.26
▼ -0.03 (-0.20%)
Current price
EarningsLatest report: Dec 31, 2025
HIGHLY FAVORABLE PROFILEExcellentConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$1.52B
Growth
28.0%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Stable or improving margins · 98.7%Positive revenue growth · 28.0%Positive free cash flow · 3.39Consistent free cash flow · 4/5Reasonable earnings multiple · 7.32
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$15.26
Change-0.20%
Shares Out99.47M
Market Cap$1.52B
Enterprise Value$1.52B
52W Range13.36 - 17.14
Beta0.97
P/B0.95
Gross Margin99.99%
Oper. Margin98.68%
Profit Margin98.68%
Debt/Eq0.00

Investment DNA

How strong this company looks for long-term investors

84
out of 100
Business Quality
Margins, moat, returns
85/100
Financial Strength
Debt, cash, stability
58/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
84/100
Why this score▼
Stable or improving margins · 98.7%Positive revenue growth · 28.0%Positive free cash flow · 3.39Consistent free cash flow · 4/5Reasonable earnings multiple · 7.32Manageable debt level · 0
Analyst view
No analyst data available now.

Company Overview

IPO: 9/28/2021
Industry: Asset Management
P/B i: 0.95
Debt / Equity i: 0.00
Operating Margin: 98.68%
Net Margin: 98.68%
ROE i: -
ROIC: -

Financial Health

Score12 / 20
Debt / Equity: 0.00
Current Ratio: 0.02
Quick Ratio: 0.02
Status: Good

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

⚠ 7 high-volume insider sells detected
Saba Capital Management, L.P.
Transaction: 06/29/2026
SELL
Change
-112,371
Price
$15.54
Filing
06/30/2026
Type
SELL
Saba Capital Management, L.P.
Transaction: 06/26/2026
SELL
Change
-75,754
Price
$15.37
Filing
06/30/2026
Type
SELL
Saba Capital Management, L.P.
Transaction: 06/25/2026
SELL
Change
-111,432
Price
$15.40
Filing
06/26/2026
Type
SELL