BlackRock Capital Allocation Trust

$15.41+1.72%(+$0.26)
TickerSpark Score
78/100
Solid
80
Valuation
60
Profitability
80
Growth
68
Health
100
Momentum

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52-Week Range78% of range
Low $13.73
Current $15.41
High $15.89

Companywww.blackrock.com/us/individual/products/315530/blackrock-capital-allocation-term-trust

BlackRock Capital Allocation Term Trust is a newly organized, non-diversified, closed-end management investment company with no operating history. Its investment objectives are to provide total return and income through a combination of current income, current gains and long-term capital appreciation. The Trust is headquartered in Wilmington, DE.

CEO
John M. Perlowski
IPO
2020
HQ
New York City, NY, US

Price Chart

+4.62% · this period
$15.72$14.78$13.84May 20Nov 18May 20

Valuation

Market Cap
$1.61B
P/E
7.37
P/S
7.17
P/B
1.03
EV/EBITDA
7.24
Div Yield
20.69%

Profitability

Gross Margin
99.37%
Op Margin
98.65%
Net Margin
98.65%
ROE
13.39%
ROIC
13.15%

Growth & Income

Revenue
$225.03M · 13.84%
Net Income
$221.99M · 14.18%
EPS
$2.09 · 14.21%
Op Income
$221.99M
FCF YoY
0.00%

Performance & Tape

52W High
$15.89
52W Low
$13.73
50D MA
$14.87
200D MA
$14.74
Beta
0.77
Avg Volume
711.45K

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Recent Insider Transactions

DateInsiderTypeShares
Jan 30, 26Thompson Sarah Croughanother693.851
Jan 30, 26Thompson Sarah Croughanother693.851
Jan 30, 26Thompson Sarah Croughansell693.851
Jan 30, 26Koesterich Russell Jaredother5,554.04
Jan 30, 26Koesterich Russell Jaredsell5,554.04
Jan 30, 26Koesterich Russell Jaredother3,414.015
Jan 30, 26Koesterich Russell Jaredother2,140.025
Jan 30, 26Berkowitz Randy Williamother3,680.386
Jan 30, 26Berkowitz Randy Williamother2,968.212
Jan 30, 26Berkowitz Randy Williamother712.174

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