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

Data as of 2026-09-08. NYSE, United States. Sector: Financial Services / Capital Markets. Price $15.26, market value $1.5 billion.

## Valuation
- **P/E (trailing): 6.1×** (5-yr avg 4.1×, 3-yr avg 4.1×). BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest trades at 6.1× trailing earnings, well above its own five-year average of 4.1×: investors are paying up relative to the company's past. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 7.0×**. Each dollar of revenue is priced at 7.0×.
- **Price / book: 0.9×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Free-cash-flow yield: 22.7%** (5-yr avg 22.9%). Free cash flow equals 22.7% of the market value, in line with its five-year average of 22.9%. Above 5% is generally attractive.
- **Earnings yield: 16.4%**. The inverse of the P/E: 16.4% of the price is earned each year.

## Profitability
- **Net margin: 98.7%**. 98.7% of each dollar of sales reaches the bottom line.
- **Return on equity: 13.3%**. 13.3% on shareholders' equity is solid.
- **Return on assets: 11.9%**. Each dollar of assets produces 11.9% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): -11.6%**. Revenue fell 11.6% over the last year.
- **Free-cash-flow growth (3 yr): 22.9%/yr**. Free cash flow has compounded at 22.9% a year over three years.

## Financial health
- **Cash and short-term investments: $3 million**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend yield: 21.14%** ($3.23 per share, trailing). BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest yields 21.14%, high enough to check carefully: yields this high often precede a cut.
- **Payout ratio: 163%** (101% of free cash flow). The dividend exceeds earnings (163% payout), which is rarely sustainable outside REITs and one-off years.
- **Consecutive years of increases: 5**. 5 straight years of increases.

## Price and momentum
- **Total return (1 yr): 12.5%** (YTD 12.5%, 3-mo 2.9%). The shares are up 12.5% over twelve months including dividends.
- **From 52-week high: -9.4%** (14.2% above the low). Trading 9% below 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): 46**. An RSI of 46 is neutral.
- **Beta (1 yr): 0.82** (volatility 14%). Beta of 0.82 against the S&P 500: the shares move roughly with the market.

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

Not investment advice.