BlackRock Capital Allocation Term Trust
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
| Total revenue |
0.23 |
0.20 |
0.21 |
-0.32 |
0.12 |
0.13 |
| Cost of revenue |
0.00 |
|
|
|
|
|
| Gross profit |
0.22 |
0.20 |
0.21 |
-0.32 |
0.12 |
0.13 |
| Selling, general and administrative |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Research and development |
|
|
|
|
|
|
| Other operating expenses |
0.00 |
0.00 |
0.21 |
0.00 |
0.00 |
0.00 |
| Operating income |
0.22 |
0.19 |
0.20 |
-0.32 |
0.12 |
0.13 |
| Non-operating income (net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income before tax |
0.22 |
0.19 |
0.20 |
-0.32 |
0.12 |
0.13 |
| Income tax expense |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
| Net income |
0.22 |
0.19 |
0.20 |
-0.32 |
0.12 |
0.13 |
Show Quarterly Income Statement
No income statement data found for BCAT.
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
| Cash and cash equivalents |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
| Short-term investments |
|
|
|
|
0.00 |
|
| Accounts receivable, net |
|
0.01 |
0.03 |
0.15 |
0.02 |
0.01 |
| Inventories |
|
|
0.03 |
|
|
|
| Other current assets |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total current assets |
0.01 |
0.01 |
0.04 |
0.16 |
0.02 |
0.01 |
| Property, plant and equipment, net |
|
|
|
|
|
|
| Goodwill |
|
|
|
|
|
|
| Intangible assets |
|
|
|
|
|
|
| Long-term investments |
1.82 |
1.85 |
1.98 |
2.07 |
3.04 |
2.31 |
| Other non-current assets |
|
|
|
|
|
|
| Total assets |
1.97 |
1.92 |
2.05 |
2.25 |
0.77 |
2.40 |
|
| Accounts payable |
0.27 |
0.19 |
0.18 |
0.27 |
0.06 |
0.04 |
| Short-term debt |
|
|
|
|
|
|
| Current portion of long-term debt |
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
| Other current liabilities |
0.00 |
-0.19 |
-0.18 |
-0.27 |
-0.06 |
-0.04 |
| Long-term debt |
|
|
|
|
|
|
| Capital lease obligations |
|
|
|
|
|
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| Other non-current liabilities |
|
|
|
|
|
|
| Total liabilities |
0.37 |
0.20 |
0.19 |
0.43 |
0.77 |
0.04 |
|
| Common stock and paid-in capital |
1.41 |
1.72 |
1.99 |
2.10 |
0.00 |
2.23 |
| Retained earnings |
0.19 |
0.00 |
-0.14 |
-0.28 |
|
0.12 |
| Common shares outstanding |
106 |
106 |
115 |
115 |
110 |
112 |
Show Quarterly Balance Sheet
|
Dec-25 |
Jun-25 |
Dec-24 |
Jun-24 |
Dec-23 |
Jun-23 |
Dec-22 |
Jun-22 |
Dec-21 |
Jun-21 |
Jun-20 |
| Cash and cash equivalents |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Short-term investments |
|
|
|
|
|
|
|
|
0.00 |
0.00 |
|
| Accounts receivable, net |
|
|
0.01 |
0.02 |
0.03 |
0.03 |
0.15 |
0.09 |
0.02 |
0.05 |
|
| Inventories |
|
|
|
|
0.03 |
|
|
|
|
|
|
| Other current assets |
0.00 |
0.00 |
-0.01 |
-0.02 |
0.00 |
|
0.00 |
0.00 |
0.00 |
|
|
| Total current assets |
0.01 |
0.00 |
0.01 |
0.01 |
0.04 |
0.04 |
0.16 |
0.09 |
0.02 |
0.06 |
0.00 |
| Property, plant and equipment, net |
|
|
|
|
|
|
|
|
|
|
|
| Goodwill |
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets |
|
|
|
|
|
|
|
|
|
|
|
| Long-term investments |
1.82 |
1.78 |
1.85 |
2.04 |
1.98 |
2.02 |
2.07 |
1.94 |
3.04 |
2.99 |
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
1.97 |
1.87 |
1.92 |
2.11 |
2.05 |
2.08 |
2.25 |
2.06 |
0.77 |
3.08 |
0.00 |
|
| Accounts payable |
0.27 |
0.20 |
0.19 |
0.20 |
0.18 |
0.19 |
0.27 |
0.01 |
0.06 |
0.09 |
|
| Short-term debt |
|
|
|
|
|
|
|
|
|
|
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| Current portion of long-term debt |
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
0.00 |
0.01 |
-0.19 |
-0.20 |
-0.18 |
-0.19 |
-0.27 |
-0.01 |
-0.06 |
-0.09 |
|
| Long-term debt |
|
|
|
|
|
|
|
|
|
|
|
| Capital lease obligations |
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
0.37 |
0.22 |
0.20 |
0.21 |
0.19 |
0.21 |
0.43 |
0.15 |
0.77 |
0.63 |
0.00 |
|
| Common stock and paid-in capital |
1.41 |
1.72 |
1.72 |
1.99 |
1.99 |
2.10 |
2.10 |
2.17 |
0.00 |
2.25 |
0.00 |
| Retained earnings |
0.19 |
-0.08 |
0.00 |
-0.10 |
-0.14 |
-0.23 |
-0.28 |
-0.26 |
|
0.20 |
|
| Common shares outstanding |
105 |
105 |
105 |
107 |
107 |
108 |
108 |
111 |
112 |
112 |
100 |
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
| Net income |
|
|
|
|
|
|
| Depreciation, depletion and amortization |
|
|
|
|
|
|
| Stock-based compensation |
|
|
|
|
|
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| Change in inventory |
|
|
|
|
|
|
| Other working capital changes |
0.33 |
0.35 |
0.18 |
0.87 |
-0.59 |
-2.15 |
| Dividend payout |
-0.34 |
-0.28 |
-0.16 |
-0.14 |
-0.12 |
-0.01 |
| Common stock repurchases |
|
-0.05 |
-0.01 |
-0.05 |
-0.01 |
|
| Net Debt Issuance |
0.34 |
0.00 |
0.00 |
-0.69 |
0.69 |
2.23 |
|
| Change in cash |
0.33 |
0.03 |
0.00 |
-0.01 |
-0.04 |
0.08 |
Show Quarterly Cash Flow
No cash flow data found for BCAT.
BlackRock Capital Allocation Term Trust (BCAT) - Proceeds From Repurchase Of Equity
BlackRock Capital Allocation Term Trust (BCAT) - Cashflow From Financing
BlackRock Capital Allocation Term Trust (BCAT) - Net Income
BlackRock Capital Allocation Term Trust (BCAT) - Dividend Payout
BlackRock Capital Allocation Term Trust (BCAT) - Capital Expenditures
BlackRock Capital Allocation Term Trust (BCAT) - Operating Cashflow
BlackRock Capital Allocation Term Trust (BCAT) - Ebit
BlackRock Capital Allocation Term Trust (BCAT) - Income Tax Expense
BlackRock Capital Allocation Term Trust (BCAT) - Depreciation And Amortization
BlackRock Capital Allocation Term Trust (BCAT) - Net Income