NYSE · Asset Management · USD

BlackRock ESG Capital Allocation Term Trust (ECAT) Stock Analysis

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

ECAT

$15.26

−$0.03 (−0.20%)

Sep 4, 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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ECAT Key Statistics

As of Sep 4, 2026

Trading

Open: $15.31
Previous Close: $15.29
Day's Range: 15.26–15.37
52-Week Range: 13.36–16.84
Volume: 327.30K

Valuation

Market Cap: $1.52B
P/E Ratio: 7.10
EPS (ttm): 2.15

Financials (FY)

Revenue (FY): $216.21M−11.61%
Net Income (FY): $213.37M−11.32%
Profit margin: 0.00%
Shares Outstanding: 99.47M
1-Year Return: +12.46%

Dividend and dates

Dividend: $3.23+21.09%
Ex-Dividend Date: September 15, 2026
Avg Volume: 491.71K

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

ECAT Stock Return by Calendar Year

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

−6.25%−21.90%+32.36%+19.96%+16.65%+12.51%

2021*20222023202420252026*

Year	Return
2026 (partial year)	+12.51%
2025	+16.65%
2024	+19.96%
2023	+32.36%
2022	−21.90%
2021 (partial year)	−6.25%

As of September 4, 2026.

ECAT Revenue and Earnings by Fiscal Year

FY ends December

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$216.21M	$213.37M	98.7%
2024	$244.60M	$240.60M	98.4%
2023	$297.44M	$294.92M	99.2%
2022	−$311.17M	−$312.90M	100.6%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$216.21M	—	—	$213.37M	98.7%
2024	$244.60M	—	—	$240.60M	98.4%
2023	$297.44M	—	—	$294.92M	99.2%
2022	−$311.17M	—	—	−$312.90M	100.6%

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

ECAT Dividend History

’21’22’23’24’25’26*

$3.54+23.7% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$2.19	8	—
2025	$3.54	12	+23.7%
2024	$2.86	12	+94.0%
2023	$1.48	12	+22.9%

Year	Dividends per share	Payments	Change
2026 (partial year)	$2.19	8	—
2025	$3.54	12	+23.7%
2024	$2.86	12	+94.0%
2023	$1.48	12	+22.9%
2022	$1.20	12	+1100.0%
2021	$0.10	1	—

Most recent payment: $0.27 per share, ex-dividend August 14, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

ECAT Valuation vs Asset Management Median

Median of 561 stocks

Metric	ECAT	Asset Management median	vs median
P/E	7.10	10.34	31% below
Profit margin	0.00%	24.09%	24.1 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

BlackRock ESG Capital Allocation Term Trust (ECAT) carries a market capitalisation of $1.52B. It is classified in the Asset Management industry, within the Financial Services sector.

ECAT last closed at $15.26 on September 4, 2026. That is −$0.03 (−0.20%) against the previous close. Over the past 52 weeks the price has ranged from $13.36 to $16.84. The latest close sits 14.22% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $216.21M. Against the prior fiscal year total of $244.60M, that is a change of −11.61%. Net income for the same year was $213.37M. That is −11.32% against the prior fiscal year. The reported profit margin is 0%. That is 24.1 percentage points below the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 2.15.

Across the 4 fiscal years on file, revenue moves from −$311.17M in 2022 to $216.21M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

ECAT trades at a trailing price-to-earnings ratio of 7.1. That is 31.33% below the Asset Management median of 10.34. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

The trailing one-year price return is +12.46%. Across 3 years the annualized return works out at +19.13%. Daily returns over the trailing 4 years annualize to a volatility of 15.49%.

Growth & Income

ECAT pays a dividend yielding 21.09%. That is 13 percentage points above the Asset Management median yield of 8.11%. The indicated annual rate is $3.23 a share. The ex-dividend date on file is September 15, 2026. Dividends are recorded for 6 calendar years; 2026 shows 8 payments totalling $2.19 a share. The year before, 2025, totalled $3.54 a share.

The strongest complete calendar year on file is 2023 at +32.36%; the weakest is 2022 at −21.90%. Of the 4 complete calendar years on file, 3 finished higher. So far in 2026 the price is +12.51%.

Peer Comparison

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