BlackRock Capital Allocation Trust of Beneficial Interest (BCAT) Financials

$15.79

$-0.09 (-0.57%)

As on 26-Aug-2026 16:00EDT

Market cap

$1,649 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

7.5

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	225.03	197.67	206.90	-320.36	124.00	128.56
Cost of Revenue	1.43	--	--	--	--	--
Gross Profit	223.60	197.67	206.90	-320.36	124.00	128.56
Operating Expenses	1.61	3.25	206.90	2.16	2.71	0.13
Operating Profit (EBIT)	221.99	194.42	204.72	-319.62	121.29	128.43
Other Income	--	--	--	--	--	--
Profit before Tax	221.99	194.42	204.72	-322.52	121.29	128.43
Provision for Tax	--	--	-0.17	-0.23	-0.24	-0.21
Profit after Tax (Net Income)	221.99	194.42	204.72	-322.52	121.29	128.43
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	1,595.29	1,721.26	1,853.70	1,821.35	--	2,351.69
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	93.32	8.50	19.46	164.75	690.56	36.07
Current Liabilities	277.11	194.55	175.16	267.23	58.91	36.07
Total Liabilities	1,965.72	1,924.31	2,048.31	2,253.33	767.27	2,398.03

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	1,958.96	1,918.01	2,011.15	2,094.76	3,038.06	2,306.57
Current Assets	6.75	6.30	37.16	158.58	19.83	13.83
Total Assets	1,965.72	1,924.31	2,048.31	2,253.33	767.27	2,398.03
Total Debt*	--	--	--	1.80	690.56	--
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	329.51	354.89	181.33	867.86	-591.17	-2,145.42
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	-326.85	-177.59	-879.91	556.01	2,223.17
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	13.39	10.88	11.14	-25.66	7.97	--
ROE (%)	13.39	10.88	11.14	-35.42	10.32	--
ROA (%)	11.41	9.79	9.52	-21.35	7.66	--
EBIT Margin (%)	--	--	198.57	99.77	97.81	99.90
Net Margin (%)	98.65	98.35	98.95	100.67	97.81	99.90
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	0.14	-0.04	1.65	-3.58	-0.04	--
EBIT Growth (%)	--	--	228.54	-363.52	-5.56	--
Net Profit Growth (%)	14.18	-5.03	163.48	-365.91	-5.56	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	--	--	--
Close Price ($)	14.16	15.15	14.95	13.87	19.45	21.77
High Price ($)	15.91	17.18	15.61	19.62	23.87	24.00
Low Price ($)	12.91	14.76	13.67	13.32	18.20	19.30
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	--	--	0.00	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.02	0.03	0.21	0.59	0.34	0.38
Quick Ratio	--	--	0.04	--	--	--
Interest Coverage	--	--	293.93	-110.19	56.85	--

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	--	5.63	14.61	-48.21	15.99	10.61
Asset Turnover	0.12	0.10	0.10	-0.21	0.08	--
Receivable days	18.07	38.21	163.01	-99.35	49.29	38.74
Inventory Days	--	--	--	--	--	--
Payable days	59,183.92	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--