# BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest (BCAT) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Financial Services. Price $16.00, market value $1.7 billion.

## Valuation
- **P/E (trailing): 6.7×** (5-yr avg 5.3×, 3-yr avg 5.3×). BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest trades at 6.7× trailing earnings, well above its own five-year average of 5.3×: investors are paying up relative to the company's past. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 7.5×**. Each dollar of revenue is priced at 7.5×.
- **Price / book: 1.1×**. The shares trade at 1.1× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 19.7%** (5-yr avg 50.0%). Free cash flow equals 19.7% of the market value, below its five-year average of 50.0%, so the shares are pricier on cash than usual. Above 5% is generally attractive.
- **Earnings yield: 15.0%**. The inverse of the P/E: 15.0% of the price is earned each year.

## Profitability
- **Net margin: 99.3%**. 99.3% of each dollar of sales reaches the bottom line.
- **Return on equity: 13.9%**. 13.9% on shareholders' equity is solid.
- **Return on assets: 11.3%**. Each dollar of assets produces 11.3% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): 13.1%**. Revenue grew 13.1% over the last year.
- **Free-cash-flow growth (3 yr): -27.6%/yr**. Free cash flow has compounded at -27.6% a year over three years.

## Dividends
- **Dividend yield: 19.07%** ($3.05 per share, trailing). BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest yields 19.07%, high enough to check carefully: yields this high often precede a cut.
- **Payout ratio: 155%** (105% of free cash flow). The dividend exceeds earnings (155% payout), which is rarely sustainable outside REITs and one-off years.
- **Consecutive years of increases: 6**. 6 straight years of increases.
- **Dividend growth (5 yr): 99.9%/yr** (1-yr 25.2%). The dividend has compounded at 99.9% a year over five years, doubling roughly every 1 years at that pace.

## Price and momentum
- **Total return (1 yr): 29.0%** (YTD 27.3%, 3-mo 6.9%). The shares are up 29.0% over twelve months including dividends.
- **From 52-week high: -1.2%** (16.5% above the low). Trading within 5% of its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 55**. An RSI of 55 is neutral.
- **Beta (1 yr): 0.66** (volatility 12%). Beta of 0.66 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=BCAT · Page: https://foliofundamentals.com/stocks/bcat

Not investment advice.