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
$1.62B
P/E Ratio
7.25
EPS
$2.13
Beta
—
52W High
$15.92
52W Low
$11.93
50-Day MA
$15.70
200-Day MA
$14.93
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 tailored for institutional investors, featuring a diversified portfolio that spans global equities and fixed-income markets. Leveraging BlackRock's extensive market insights and research capabilities, BCAT employs a dynamic investment strategy designed to optimize capital allocation across various asset classes, allowing for agile responses to changing market conditions. This strategic flexibility positions the trust to deliver sustainable income and long-term capital appreciation, making it an appealing option for investors seeking to enhance risk-adjusted returns and achieve 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 | 1.01 |
| Price-to-Sales (TTM) | 7.20 |
| EV/Revenue | 7.2 |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | 0.00% |
| Quarterly Revenue Growth (YoY) | 0.00% |
| Shares Outstanding | $104.78M |
| Float | 0 |
| % Insiders | 0.01% |
| % Institutions | 18.62% |
Historical Volatility
HV 10-Day
12.30%
HV 20-Day
12.52%
HV 30-Day
13.03%
HV 60-Day
13.51%
HV Rank
73.8%
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: 7/29/2026