BlackRock Capital Allocation Term Trust
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from BlackRock Capital Allocation Term Trust's yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 53% of Financial Services companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (9)
BlackRock Capital Allocation Term Trust owes $0.14 for every $1 it owns. Net profit rose 14% in the year to Dec 2025.
Compared with Financial Services companies in United States · latest annual results Dec 2025.
P/E ratio
5.5Investors pay $5.5 for every $1 of BlackRock Capital Allocation Term Trust's yearly profit, lower than 92% of Financial Services companies in United States.
Market cap
$1.4 BThe total market value of all of BlackRock Capital Allocation Term Trust's shares at today's price (share price × number of shares), larger than 61% of Financial Services companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.6 BWhat BlackRock Capital Allocation Term Trust would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$14.84Net worth divided by the number of shares. The share price of $13.20 is 0.9 times this, which is the P/B above.
Owes vs Owns
0.14×BlackRock Capital Allocation Term Trust owes $0.14 for every $1 it owns (low), lower than 85% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
22.43%BlackRock Capital Allocation Term Trust pays 22.43% of its share price as dividends a year, higher than almost all dividend-paying Financial Services companies in United States.
Revenue growth
+13%Revenue rose 13% in the year to Dec 2025.
Profit growth
+14%Net profit rose 14% in the year to Dec 2025.
Profit margin
99.3%BlackRock Capital Allocation Term Trust keeps $99 of every $100 of revenue as net profit.
Questions
What is BlackRock Capital Allocation Term Trust's P/E ratio?
Investors pay $5.5 for every $1 of BlackRock Capital Allocation Term Trust's yearly profit, lower than 92% of Financial Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For BlackRock Capital Allocation Term Trust: $1.4 B ÷ $1.6 B (30 Jun 2026) = 0.9.
How much does BlackRock Capital Allocation Term Trust owe compared with what it owns?
BlackRock Capital Allocation Term Trust owes $0.14 for every $1 it owns (low), lower than 85% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does BlackRock Capital Allocation Term Trust pay a dividend?
Yes. BlackRock Capital Allocation Term Trust pays 22.43% of its share price as dividends a year, higher than almost all dividend-paying Financial Services companies in United States.
Is BlackRock Capital Allocation Term Trust's revenue growing?
Revenue rose 13% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.