BlackRock Capital Allocation Trust of Beneficial Interest (BCAT) Peer Comparison
$13.53
As on 06-Nov-2026 16:19EST
Market cap
$1,429 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
5.6
P/B Ratio
0.9
Div. Yield
0 %
| BlackRock Capital Allocation Trust of Beneficial Interest (BCAT) | FS KKR Capital (FSK) | Tri Continental Closed Fund (TY) | General American Investors Closed Fund (GAM) | Blackrock Municipal Target Term Closed Fund (BTT) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1,429 | 3,222 | 1,802 | 1,479 | 1,432 |
Revenue ($ Mln) |
225 | 680 | 205 | 24 | 85 |
Net Profit ($ Mln) |
221.99 | -516.00 | 254.31 | 376.65 | 47.90 |
Net Margin (%) |
-- | -75.88 | -- | 1,542.35 | 71.77 |
RoE (%) |
13.39 | -10.05 | 13.09 | 20.46 | 3.09 |
Price to Earnings |
5.61 | -- | 5.31 | 3.89 | 29.62 |
Price-To-Book |
0.92 | 0.60 | 0.91 | 0.89 | 0.92 |
Income Statement ($ Mln)
| BlackRock Capital Allocation Trust of Beneficial Interest (BCAT) | FS KKR Capital (FSK) | Tri Continental Closed Fund (TY) | General American Investors Closed Fund (GAM) | Blackrock Municipal Target Term Closed Fund (BTT) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
225.03 | 1,171.00 | 204.61 | 163.88 | 82.51 |
|
Cost of Revenue
|
1.43 | 356.00 | 8.19 | 13.88 | 9.91 |
|
Gross Profit
|
223.60 | 815.00 | 196.42 | 150.00 | 82.51 |
|
Operating Expenses
|
1.61 | 235.00 | -57.89 | -189.78 | 16.35 |
|
Operating Profit (EBIT)
|
221.99 | 580.00 | 254.31 | 339.84 | 66.17 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
221.99 | 23.00 | 254.31 | 339.84 | 54.45 |
|
Provision for Tax
|
-- | 12.00 | -- | -- | -- |
|
Profit after Tax (Net Income)
|
221.99 | 11.00 | 254.31 | 339.84 | 54.45 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | 11.00 | -- | -- | -- |
Liabilities ($ Mln)
| BlackRock Capital Allocation Trust of Beneficial Interest (BCAT) | FS KKR Capital (FSK) | Tri Continental Closed Fund (TY) | General American Investors Closed Fund (GAM) | Blackrock Municipal Target Term Closed Fund (BTT) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,595.29 | 5,849.00 | 1,982.80 | 1,756.14 | 1,549.05 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
93.32 | 7,880.00 | 2.44 | 16.88 | 749.95 |
|
Current Liabilities
|
277.11 | -- | 2.04 | 0.33 | 99.57 |
|
Total Liabilities
|
1,965.72 | 13,729.00 | 1,985.24 | 1,773.36 | 2,398.56 |
Assets ($ Mln)
| BlackRock Capital Allocation Trust of Beneficial Interest (BCAT) | FS KKR Capital (FSK) | Tri Continental Closed Fund (TY) | General American Investors Closed Fund (GAM) | Blackrock Municipal Target Term Closed Fund (BTT) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,958.96 | 13,548.00 | 1,972.27 | 1,772.94 | 2,375.59 |
|
Current Assets
|
6.75 | 181.00 | 12.97 | 0.42 | 22.97 |
|
Total Assets
|
1,965.72 | 13,729.00 | 1,985.24 | 1,773.36 | 2,398.56 |
|
Total Debt*
|
-- | 7,634.00 | -- | 1.80 | 833.36 |
|
Net Current Assets
|
-- | -- | -- | -- | -- |
Cashflow ($ Mln)
| BlackRock Capital Allocation Trust of Beneficial Interest (BCAT) | FS KKR Capital (FSK) | Tri Continental Closed Fund (TY) | General American Investors Closed Fund (GAM) | Blackrock Municipal Target Term Closed Fund (BTT) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
329.51 | 592.00 | -- | -- | 60.49 |
|
Cash Flow from Investing Activities
|
-- | 236.00 | -- | -- | -25.85 |
|
Cash from Financing Activities
|
-- | -679.00 | -- | -- | -60.49 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| BlackRock Capital Allocation Trust of Beneficial Interest (BCAT) | FS KKR Capital (FSK) | Tri Continental Closed Fund (TY) | General American Investors Closed Fund (GAM) | Blackrock Municipal Target Term Closed Fund (BTT) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
13.39 | 0.08 | 13.09 | 20.56 | 2.28 |
|
ROE (%)
|
13.39 | 0.18 | 13.09 | 20.58 | 3.50 |
|
ROA (%)
|
11.41 | 0.08 | 13.07 | 20.36 | 2.27 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
98.65 | 0.94 | 124.29 | 207.37 | 65.99 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| BlackRock Capital Allocation Trust of Beneficial Interest (BCAT) | FS KKR Capital (FSK) | Tri Continental Closed Fund (TY) | General American Investors Closed Fund (GAM) | Blackrock Municipal Target Term Closed Fund (BTT) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.14 | 0.05 | -0.36 | -0.35 | -0.02 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
14.18 | -98.12 | -20.71 | 38.45 | 16.71 |
|
EPS Growth (%)
|
-- | -0.98 | -0.21 | 0.35 | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| BlackRock Capital Allocation Trust of Beneficial Interest (BCAT) | FS KKR Capital (FSK) | Tri Continental Closed Fund (TY) | General American Investors Closed Fund (GAM) | Blackrock Municipal Target Term Closed Fund (BTT) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | 377.07 | 6.87 | 4.15 | -- |
|
Price / Book Value
|
-- | 0.71 | 0.88 | 0.80 | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-- | 22.70 | 6.87 | 4.15 | 12.30 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| BlackRock Capital Allocation Trust of Beneficial Interest (BCAT) | FS KKR Capital (FSK) | Tri Continental Closed Fund (TY) | General American Investors Closed Fund (GAM) | Blackrock Municipal Target Term Closed Fund (BTT) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-- | 1.31 | -- | 0.00 | 0.54 |
|
Short term debt to equity ratio
|
-- | 0.00 | -- | -- | 0.05 |
|
Current Ratio
|
0.02 | -- | 6.37 | 1.26 | 0.23 |
|
Quick Ratio
|
-- | -- | -- | -- | -- |
|
Interest Coverage
|
-- | 1.05 | -- | -- | -- |
Operating Efficiency Ratios
| BlackRock Capital Allocation Trust of Beneficial Interest (BCAT) | FS KKR Capital (FSK) | Tri Continental Closed Fund (TY) | General American Investors Closed Fund (GAM) | Blackrock Municipal Target Term Closed Fund (BTT) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 35.10 | 6.25 | 1.57 | 26.24 |
|
Asset Turnover
|
0.12 | 0.08 | 0.11 | 0.10 | 0.03 |
|
Receivable days
|
18.07 | 122.27 | 21.00 | 15.90 | 92.42 |
|
Inventory Days
|
-- | -- | -- | -- | -1,107.35 |
|
Payable days
|
59,183.92 | 100.03 | 102.43 | 9.21 | 452.42 |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -1,467.35 |