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BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 1,919 | 5.4 | — | 0.00 | 1,285.28 |
| Oct 2026 | 2,025 | 5.3 | — | 0.00 | 1,252.13 |
| Oct 2026 | 2,034 | 5.3 | — | 0.00 | 1,250.63 |
| Oct 2026 | 1,967 | 5.4 | — | 0.00 | 1,271.49 |
| Oct 2026 | 2,001 | 5.3 | — | 0.00 | 1,257.94 |
| Oct 2026 | 2,019 | 5.3 | — | 0.00 | 1,249.73 |
BlackRock ESG Capital Allocation Term Trust Quarterly Results
Quarterly data isn't available for this company right now.
BlackRock ESG Capital Allocation Term Trust Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 216,214,778.0 | 244,601,144.0 | 297,441,776.0 | -311,169,313.0 | — |
| Net Profit | 213,368,713.0 | 240,595,420.0 | 294,920,943.0 | -312,896,552.0 | — |
| EPS | 2.1 | 2.4 | 2.9 | -2.9 | — |
BlackRock ESG Capital Allocation Term Trust Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,791,056,568.0 | 1,896,497,153.0 | 1,977,848,928.0 | 2,026,094,723.0 | — |
| Total Liabilities | 182,332,385.0 | 151,601,135.0 | 139,153,983.0 | 324,221,498.0 | — |
| Total Equity | 1,608,724,183.0 | 1,744,896,018.0 | 1,838,694,945.0 | 1,701,873,225.0 | — |
Owes vs Owns
BlackRock ESG Capital Allocation Term Trust owed $0.11 for every $1 it owned in Jun 2026, down from $0.16 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.11× | 0.10× | 0.08× | 0.07× | 0.16× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
BlackRock ESG Capital Allocation Term Trust Assets & Liabilities Breakdown (₹ Cr)
What it owns — Dec 2025
Receivables 1.9%Long-term investments 96.7%Other assets 1.2%
How it's funded — Dec 2025
Payables 8.3%Other liabilities 1.8%Shareholders' equity 89.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.3 | 0.4 | 0.4 | 0.3 |
| Receivables | 3.4 | 0.8 | 1.9 | 12.5 |
| 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 | 173.1 | 186.1 | 193.4 | 188.1 |
| Other assets | 2.2 | 2.4 | 2.1 | 1.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 14.9 | 13.8 | 12.5 | 21.7 |
| Other liabilities | 3.3 | 1.3 | 1.4 | 10.7 |
| Shareholders' equity | 160.9 | 174.5 | 183.9 | 170.2 |
| Net tangible assets | 160.9 | 174.5 | 183.9 | 170.2 |
BlackRock ESG Capital Allocation Term Trust Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 344,620,896.0 | 338,434,040.0 | 165,606,150.0 | 185,867,591.0 | — |
| Financing Activities | -347,225,251.0 | -334,394,347.0 | -160,779,606.0 | -171,363,078.0 | — |