BlackRock Capital Allocation Trust of Beneficial Interest (BCAT) Key Ratios
$15.79
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 13.84 | 39.29 | 11.85 |
| EBIT | -- | -- | -- | -- | -- |
| Net Profit | -- | -- | 14.18 | 39.05 | 11.57 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-25 | Dec-24 | Dec-23 |
| EBIT-Margin
| 198.57 | 132.05 | -- | -- | 198.57 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 11.80 | 2.06 | 13.39 | 10.88 | 11.14 |
| Return on Capital
| 11.80 | 3.54 | 13.39 | 10.88 | 11.14 |
| Return on Assets
| 10.24 | 3.41 | 11.41 | 9.79 | 9.52 |
| Debt to Equity (x)
| -- | -- | -- | -- | -- |
Profitability
ROCE
13.39
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
BlackRock Capital Allocation Trust of Beneficial Interest (BCAT)
|
13.39
|
10.88
|
11.14
|
-25.66
|
7.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
13.39
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
BlackRock Capital Allocation Trust of Beneficial Interest (BCAT)
|
13.39
|
10.88
|
11.14
|
-35.42
|
10.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
11.41
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
BlackRock Capital Allocation Trust of Beneficial Interest (BCAT)
|
11.41
|
9.79
|
9.52
|
-21.35
|
7.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
BlackRock Capital Allocation Trust of Beneficial Interest (BCAT)
|
--
|
--
|
198.57
|
99.77
|
97.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
98.65
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
BlackRock Capital Allocation Trust of Beneficial Interest (BCAT)
|
98.65
|
98.35
|
98.95
|
100.67
|
97.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.14
--
Year on year growth in net sales
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
BlackRock Capital Allocation Trust of Beneficial Interest (BCAT)
|
0.14
|
-0.04
|
1.65
|
-3.58
|
-0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
BlackRock Capital Allocation Trust of Beneficial Interest (BCAT)
|
--
|
--
|
228.54
|
-363.52
|
-5.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
14.18
--
Year on year growth in profit after tax
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
BlackRock Capital Allocation Trust of Beneficial Interest (BCAT)
|
14.18
|
-5.03
|
163.48
|
-365.91
|
-5.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
BlackRock Capital Allocation Trust of Beneficial Interest (BCAT)
|
--
|
--
|
--
|
0.00
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.02
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
BlackRock Capital Allocation Trust of Beneficial Interest (BCAT)
|
0.02
|
0.03
|
0.21
|
0.59
|
0.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
BlackRock Capital Allocation Trust of Beneficial Interest (BCAT)
|
--
|
--
|
0.04
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
BlackRock Capital Allocation Trust of Beneficial Interest (BCAT)
|
--
|
--
|
293.93
|
-110.19
|
56.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
BlackRock Capital Allocation Trust of Beneficial Interest (BCAT)
|
--
|
5.63
|
14.61
|
-48.21
|
15.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.12
--
Sales / Average Total Assets
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
BlackRock Capital Allocation Trust of Beneficial Interest (BCAT)
|
0.12
|
0.10
|
0.10
|
-0.21
|
0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
18.07
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
BlackRock Capital Allocation Trust of Beneficial Interest (BCAT)
|
18.07
|
38.21
|
163.01
|
-99.35
|
49.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
59,183.92
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
BlackRock Capital Allocation Trust of Beneficial Interest (BCAT)
|
59,183.92
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|