BlackRock ESG Capital Allocation Term Trust

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Total revenue	0.22	0.24	0.30	-0.31	0.08
Cost of revenue	0.00
Gross profit	0.22	0.24	0.30	-0.31	0.08
Total operating expenses +	0.00	0.00	0.30	0.00	0.00
Selling, general and administrative	0.00	0.00	0.00	0.00	0.00
Research and development
Other operating expenses	0.00	0.00	0.30	0.00	0.00
Operating income	0.21	0.24	0.29	-0.31	0.08
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00
Income before tax	0.21	0.24	0.29	-0.31	0.08
Income tax expense			0.00	0.00	0.00
Net income	0.21	0.24	0.29	-0.31	0.08

Show Quarterly Income Statement

No income statement data found for ECAT.

4 days ago

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Total cash and short-term investments +	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	0.00	0.00	0.00	0.00	0.00
Short-term investments
Accounts receivable, net		0.01	0.02	0.13	0.00
Inventories			0.02
Other current assets	0.00	-0.01	-0.02	0.00	0.00
Total current assets	0.00	0.00	0.02	0.13	0.00
Total non-current assets +	1.79	1.89	1.93	1.90	2.19
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	1.73	1.86	1.93	1.88	2.19
Other non-current assets
Total assets	1.79	1.90	1.98	2.03	2.20

Total current liabilities +	0.15		0.12	0.22	0.00
Accounts payable	0.15	0.14	0.12	0.22	0.00
Short-term debt
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.00	-0.14	-0.12	-0.22	-0.01
Total non-current liabilities +	0.03			0.11	0.00
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	0.18	0.15	0.14	0.32	0.01

Total stockholders' equity +	1.61	1.74	1.84	1.70	2.19
Common stock and paid-in capital	1.26	1.59	1.88	2.00	2.11
Retained earnings	0.35	0.16	-0.04	-0.30	0.07
Common shares outstanding	102	102	101	109	106

Show Quarterly Balance Sheet

	Dec-25	Jun-25	Dec-24	Jun-24	Dec-23	Jun-23	Dec-22	Jun-22	Jun-21
Total cash and short-term investments +	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-term investments
Accounts receivable, net			0.01	0.01	0.02	0.03	0.13	0.03
Inventories					0.02
Other current assets	0.00	0.00	-0.01	-0.01	-0.02		0.00	0.00
Total current assets	0.00	0.00	0.00	0.00	0.02	0.03	0.13	0.03	0.00
Total non-current assets +	1.79	1.81	1.89	2.06	1.93	1.98	1.90	1.78
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	1.73	1.77	1.86	2.03	1.93	1.96	1.88	1.76
Other non-current assets
Total assets	1.79	1.81	1.90	2.07	1.98	2.01	2.03	1.81	0.00

Total current liabilities +	0.15	0.14			0.12	0.15	0.22	0.01
Accounts payable	0.15	0.13	0.14	0.14	0.12	0.15	0.22	0.01
Short-term debt
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.00	0.00	-0.14	-0.14	-0.12	-0.31	-0.22	-0.02
Total non-current liabilities +	0.03	0.02				0.01	0.11	0.04
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	0.18	0.16	0.15	0.16	0.14	0.17	0.32	0.05	0.00

Total stockholders' equity +	1.61	1.66	1.74	1.91	1.84	1.84	1.70	1.77	0.00
Common stock and paid-in capital	1.26	1.59	1.59	1.88	1.88	2.00	2.00	2.10	0.00
Retained earnings	0.35	0.07	0.16	0.03	-0.04	-0.16	-0.30	-0.33
Common shares outstanding	99	99	102	102	102	102	102	104	106

4 days ago

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating cash flow +	0.34	0.34	0.17	0.19	-2.10
Net income
Depreciation, depletion and amortization
Stock-based compensation
Change in inventory
Other working capital changes	0.34	0.34	0.17	0.19	-2.10
Cash flow from financing +	-0.35	-0.33	-0.16	-0.17	2.10
Dividend payout	-0.35	-0.29	-0.15	-0.13	-0.01
Common stock repurchases		-0.05	-0.01	-0.05	0.00
Net Debt Issuance	0.00	0.00	0.00	0.00	2.11

Change in cash	0.00	0.00	0.00	0.01	0.00