StockVS

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.

Last Updated: October 21, 2026

ECAT

$13.30

−$0.11 (−0.82%)

Oct 21, 2026 · Market close

Compare

Price History

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

Compare ECAT with… →

ECAT Key Statistics

As of Oct 21, 2026
Trading
Open
$13.45
Previous Close
$13.41
Day's Range
13.07–13.48
52-Week Range
13.07–16.65
Volume
770.65K
Valuation
Market Cap
$1.32B
P/E Ratio
5.32
EPS (ttm)Profit attributable to each share over the last twelve months.
2.50
Financials (FY)
Revenue (FY)
$216.21M−11.61%
Net Income (FY)
$213.37M−11.32%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
99.47M
1-Year Return
−3.99%
Dividend and dates
Dividend
$3.17+23.66%
Ex-Dividend Date
November 13, 2026
Avg Volume
552.74K

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

Key facts

As of October 21, 2026, ECAT closed at $13.30, −3.99% over 1 year.

BlackRock ESG Capital Allocation Term Trust (ECAT) has a market capitalization of $1.32B.

In fiscal 2025, ECAT reported revenue of $216.21M.

ECAT Stock Return by Calendar Year

BlackRock ESG Capital Allocation Term Trust (ECAT) return since Sep 2021: what $10,000 became

1 year
$10,000 $9,601
−3.99%
5 years
$10,000 $13,298
+32.98%
Since Sep 2021
$10,000 $13,298
+32.98%

If you had invested $10,000 in BlackRock ESG Capital Allocation Term Trust (ECAT) at the close on September 28, 2021, the earliest close on record here, it would have been worth $13,298 at the close on October 21, 2026: +32.98% in total, +5.79% 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.

YearReturn
2026 (partial year)−1.94%
2025+16.65%
2024+19.96%
2023+32.36%
2022−21.90%
2021 (partial year)−6.25%

As of October 21, 2026.

ECAT Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$216.21M$213.37M98.7%
2024$244.60M$240.60M98.4%
2023$297.44M$294.92M99.2%
2022−$311.17M−$312.90M100.6%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$216.21M——$213.37M98.7%
2024$244.60M——$240.60M98.4%
2023$297.44M——$294.92M99.2%
2022−$311.17M——−$312.90M100.6%

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

ECAT Dividend History

$3.54+23.7% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$2.469—
2025$3.5412+23.7%
2024$2.8612+94.0%
2023$1.4812+22.9%
YearDividends per sharePaymentsChange
2026 (partial year)$2.469—
2025$3.5412+23.7%
2024$2.8612+94.0%
2023$1.4812+22.9%
2022$1.2012+1,100.0%
2021$0.101—

Most recent payment: $0.27 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.

ECAT Valuation vs Asset Management Median

Median of 512 stocks
MetricECATAsset Management medianvs median
P/E5.329.4444% 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

BlackRock ESG Capital Allocation Term Trust (ECAT) carries a market capitalisation of $1.32B. It is classified in the Asset Management industry, within the Financial Services sector.

ECAT last closed at $13.30 on October 21, 2026. That is −$0.11 (−0.82%) against the previous close. Over the past 52 weeks the price has ranged from $13.07 to $16.65. The latest close sits 1.76% 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. Earnings per share on a trailing basis come to 2.5.

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 5.32. That is 43.64% below the Asset Management median of 9.44. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

The trailing one-year total return is −3.99%. Across 5 years the annualized return works out at +5.87%. Daily returns over the trailing 5 years annualize to a volatility of 17.13%.

Growth & Income

ECAT pays a dividend yielding 23.66%. That is 14.8 percentage points above the Asset Management median yield of 8.91%. The indicated annual rate is $3.17 a share. The ex-dividend date on file is November 13, 2026. Dividends are recorded for 6 calendar years; 2026 shows 9 payments totalling $2.46 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 total return is −1.94%.

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:

Company Ticker Market Cap P/E Ratio
BlackRock ESG Capital Allocation Term Trust ECAT $1.32B 5.3
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 ESG Capital Allocation Term Trust trades at a P/E of 5.3.

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.

Related Asset Management Stocks

View all Asset Management stocks →

Popular Financial Services Stocks

View all Financial Services stocks →