BlackRock Provides Update on Closed-End Fund Discount Management Programs
NEW YORK--(BUSINESS WIRE)--BlackRock Provides Update on Closed-End Fund Discount Management Programs.
Business Wire7/1/2026Neutral
BCAT
BlackRock Capital Allocation TrustNYSEFINANCIAL SERVICESASSET MANAGEMENT
Key Statistics
Market Cap
$1.67B
P/E Ratio
7.54
EPS
$2.11
Beta
—
52W High
$16.18
52W Low
$12.08
50-Day MA
$15.60
200-Day MA
$14.86
Dividend Yield
0.00%
Profit Margin
0.00%
Forward P/E
—
PEG Ratio
—
About BlackRock Capital Allocation Trust
BlackRock Capital Allocation Trust (BCAT) is a strategically managed investment vehicle that targets institutional investors through a diversified portfolio encompassing both global equities and fixed-income markets. Capitalizing on BlackRock's deep market insights and research capabilities, BCAT employs a dynamic investment strategy aimed at optimizing capital allocation across multiple asset classes. This flexibility allows the trust to swiftly respond to evolving market conditions, positioning it to deliver sustainable income and long-term capital appreciation. Consequently, BCAT represents an attractive prospect for investors focused on enhancing risk-adjusted returns and achieving comprehensive portfolio diversification.
Fundamentals
| Revenue (TTM) | 0 |
| Gross Profit (TTM) | 0 |
| EBITDA | — |
| Operating Margin | 0.00% |
| Return on Equity | 0.00% |
| Return on Assets | 0.00% |
| Revenue/Share (TTM) | $0.00 |
| Book Value | — |
| Price-to-Book | 1.03 |
| Price-to-Sales (TTM) | 7.38 |
| EV/Revenue | 7.38 |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | 0.00% |
| Quarterly Revenue Growth (YoY) | 0.00% |
| Shares Outstanding | $104.78M |
| Float | 0 |
| % Insiders | 0.01% |
| % Institutions | 18.55% |
Historical Volatility
HV 10-Day
13.84%
HV 20-Day
15.39%
HV 30-Day
15.19%
HV 60-Day
12.67%
HV Rank
89.3%
Volatility is currently contracting
Latest News
BCAT: A Better 20% Yielder, But Still Not A Safe One
The BlackRock Capital Allocation Term Trust (BCAT) offers a nearly 20% managed distribution rate, but that payout creates real pressure on NAV unless portfolio returns remain strong. The fund is higher quality than many ultra-high-yield peers because it is diversified, unlevered, and not built around a single-stock option strategy. The main concern is not ROC classification alone, but the combination of heavy ROC, weak price appreciation, recurring payout step-downs, and NAV erosion.
Seeking Alpha5/18/2026Positive
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Data last updated: 7/9/2026