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BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 1,939 | 5.5 | — | 0.00 | 1,244.55 |
| Oct 2026 | 1,976 | 5.4 | — | 0.00 | 1,233.19 |
| Oct 2026 | 1,939 | 5.5 | — | 0.00 | 1,245.89 |
| Oct 2026 | 1,887 | 5.5 | — | 0.00 | 1,262.01 |
| Oct 2026 | 1,865 | 5.6 | — | 0.00 | 1,265.51 |
| Oct 2026 | 1,921 | 5.5 | — | 0.00 | 1,245.96 |
BlackRock Capital Allocation Term Trust Quarterly Results
Quarterly data isn't available for this company right now.
BlackRock Capital Allocation Term Trust Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 223,604,681.0 | 197,673,074.0 | 206,902,583.0 | -320,362,215.0 | — |
| Net Profit | 221,994,837.0 | 194,418,080.0 | 204,724,217.0 | -322,523,677.0 | — |
| EPS | — | 1.8 | 1.9 | -2.8 | 1.1 |
BlackRock Capital Allocation Term Trust Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,965,717,642.0 | 1,924,309,716.0 | 2,048,314,068.0 | 2,253,333,180.0 | — |
| Total Liabilities | 370,425,270.0 | 203,049,315.0 | 194,618,204.0 | 431,984,779.0 | — |
| Total Equity | 1,595,292,372.0 | 1,721,260,401.0 | 1,853,695,864.0 | 1,821,348,401.0 | — |
Owes vs Owns
BlackRock Capital Allocation Term Trust owed $0.14 for every $1 it owned in Jun 2026, down from $0.19 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.14× | 0.19× | 0.11× | 0.10× | 0.19× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
BlackRock Capital Allocation Term Trust Assets & Liabilities Breakdown (₹ Cr)
What it owns — Dec 2025
Receivables 5.1%Long-term investments 92.5%Other assets 2.1%
How it's funded — Dec 2025
Payables 13.9%Other liabilities 5.0%Shareholders' equity 81.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.7 | 0.6 | 0.7 | 0.4 |
| Receivables | 10.1 | 1.1 | 3.0 | 15.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 181.7 | 185.1 | 198.4 | 206.9 |
| Other assets | 4.0 | 5.6 | 2.7 | 2.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.2 |
| Payables | 27.3 | 19.0 | 17.5 | 26.7 |
| Other liabilities | 9.8 | 1.3 | 1.9 | 16.3 |
| Shareholders' equity | 159.5 | 172.1 | 185.4 | 182.1 |
| Net tangible assets | 159.5 | 172.1 | 185.4 | 182.1 |
BlackRock Capital Allocation Term Trust Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 329,512,787.0 | 354,885,636.0 | 181,325,694.0 | 867,860,464.0 | — |
| Financing Activities | -344,703,998.0 | -326,853,543.0 | -177,592,048.0 | -879,907,756.0 | — |