BlackRock Capital Allocation Trust of Beneficial Interest (BCAT) Key Ratios

$15.79

up-down-arrow $-0.09 (-0.57%)

As on 26-Aug-2026 16:00EDT

Market cap

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$1,649 Mln

Revenue (TTM)

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$-- Mln

P/E Ratio

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7.5

P/B Ratio

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1

Div. Yield

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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)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info 198.57132.05----198.57
Net Margin info ----------
Return on equity info 11.802.0613.3910.8811.14
Return on Capital info 11.803.5413.3910.8811.14
Return on Assets info 10.243.4111.419.799.52
Debt to Equity (x) info ----------
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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