NYSE · Asset Management · USD

BlackRock Capital Allocation Term Trust (BCAT) Stock Analysis

BlackRock Capital Allocation Term Trust (BCAT) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

BCAT

$13.38

+$0.07 (+0.53%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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BCAT Key Statistics

As of Oct 21, 2026

Trading

Open: $13.38
Previous Close: $13.31
Day's Range: 13.24–13.40
52-Week Range: 12.92–16.20
Volume: 432.22K

Valuation

Market Cap: $1.41B
P/E Ratio: 5.55
EPS (ttm): 2.40

Financials (FY)

Revenue (FY): $223.60M+13.12%
Net Income (FY): $221.99M+14.18%
Shares Outstanding: 106.28M
1-Year Return: +7.58%

Dividend and dates

Dividend: $3.00+22.84%
Ex-Dividend Date: November 13, 2026
Avg Volume: 882.21K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, BCAT closed at $13.38, +7.58% over 1 year.

BlackRock Capital Allocation Term Trust (BCAT) has a market capitalization of $1.41B.

In fiscal 2025, BCAT reported revenue of $223.60M.

BCAT Stock Return by Calendar Year

BlackRock Capital Allocation Term Trust (BCAT) return since Sep 2020: what $10,000 became

1 year: $10,000 $10,758; +7.58%
5 years: $10,000 $13,698; +36.98%
Since Sep 2020: $10,000 $14,196; +41.96%

If you had invested $10,000 in BlackRock Capital Allocation Term Trust (BCAT) at the close on September 25, 2020, the earliest close on record here, it would have been worth $14,196 at the close on October 21, 2026: +41.96% in total, +5.94% a year, with dividends reinvested, over a partial period shorter than 10 years. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+9.35%−5.22%−22.65%+19.34%+19.39%+16.77%+6.42%

2020*202120222023202420252026*

Year	Return
2026 (partial year)	+6.42%
2025	+16.77%
2024	+19.39%
2023	+19.34%
2022	−22.65%
2021	−5.22%
2020 (partial year)	+9.35%

As of October 21, 2026.

BCAT Revenue and Earnings by Fiscal Year

FY ends December

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$223.60M	$221.99M	99.3%
2024	$197.67M	$194.42M	98.4%
2023	$206.90M	$204.72M	98.9%
2022	−$320.36M	−$322.52M	100.7%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$223.60M	—	—	$221.99M	99.3%
2024	$197.67M	—	—	$194.42M	98.4%
2023	$206.90M	—	—	$204.72M	98.9%
2022	−$320.36M	—	—	−$322.52M	100.7%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

BCAT Dividend History

’20’21’22’23’24’25’26*

$3.32+25.2% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$2.32	9	—
2025	$3.32	12	+25.2%
2024	$2.65	12	+75.3%
2023	$1.51	12	+21.2%

Year	Dividends per share	Payments	Change
2026 (partial year)	$2.32	9	—
2025	$3.32	12	+25.2%
2024	$2.65	12	+75.3%
2023	$1.51	12	+21.2%
2022	$1.25	12	+0.0%
2021	$1.25	12	+1,100.0%
2020	$0.10	1	—

Most recent payment: $0.26 per share, ex-dividend September 15, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

BCAT Valuation vs Asset Management Median

Median of 512 stocks

Metric	BCAT	Asset Management median	vs median
P/E	5.55	9.44	41% below

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The market values BlackRock Capital Allocation Term Trust (BCAT) at $1.41B. It is classified in the Asset Management industry, within the Financial Services sector.

The 52-week range on file runs from $12.92 to $16.20. The most recent close on file for BCAT is $13.38, dated October 21, 2026. That is +$0.07 (+0.53%) against the previous close. The latest close sits 3.6% above that 52-week low.

Financial Health

In fiscal 2025, BlackRock Capital Allocation Term Trust reported revenue of $223.60M. Against the prior fiscal year total of $197.67M, that is a change of +13.12%. Net income for the same year was $221.99M. That is +14.18% against the prior fiscal year. Earnings per share on a trailing basis come to 2.4.

Across the 4 fiscal years on file, revenue moves from −$320.36M in 2022 to $223.60M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

BCAT trades at a trailing price-to-earnings ratio of 5.55. That is 41.21% below the Asset Management median of 9.44. The medians here are taken across 512 Asset Management companies that report the metric.

Over the trailing twelve months the total return is +7.58%. Measured over 5 years, that is +6.49% a year compounded. Daily returns over the trailing 6 years annualize to a volatility of 16.21%.

Growth & Income

Shareholders receive a dividend, yielding 22.84% on the latest price. That is 13.9 percentage points above the Asset Management median yield of 8.91%. At the indicated rate that is $3.00 a share a year. The ex-dividend date on file is November 13, 2026. Dividends are recorded for 7 calendar years; 2026 shows 9 payments totalling $2.32 a share. The year before, 2025, totalled $3.32 a share.

So far in 2026 the total return is +6.42%. The strongest complete calendar year on file is 2024 at +19.39%; the weakest is 2022 at −22.65%. Of the 5 complete calendar years on file, 3 finished higher.

Peer Comparison

BlackRock Capital Allocation Term Trust (BCAT) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
BlackRock Capital Allocation Term Trust	BCAT	$1.41B	5.6
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. BlackRock Capital Allocation Term Trust trades at a P/E of 5.6.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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