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Financial Services

BlackRock Capital Allocation Trust(BCAT)

Live Price

Offline

$15.69

+0.16% today

1Y Change

+4.54%

Window

Jun 25, 2025 โ†’ Jun 17, 2026

Market Cap
$1.61B
Revenue Growth
+13.8%
EPS Growth
+14.2%
Dividend Yield
20.9%

Coverage: 246 bars ยท Jun 25, 2025 โ†’ Jun 17, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

BlackRock Capital Allocation Trust (BCAT) is a Financial Services stock with a market cap of $1.61B. The stock last traded around $15.69 and up 4.5% across the available one-year price window (Jun 25, 2025 โ†’ Jun 17, 2026). Baseline metrics include revenue growth of +13.8%, EPS growth of +14.2%, a dividend yield of 20.9%. What stands out right now is revenue +13.8%, EPS +14.2%, free cash flow 0.0% with operating margin 98.7% and ROIC 13.1%. The dividend matters to the case here, with a current yield around 20.9%. Valuation is more restrained than many high-expectation growth names at P/E 7.3 and price/sales 7.1. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines BCAT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Edge

BCAT vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

BCAT

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Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

BCAT Max Drawdown

-9.58%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for BCAT and SPY.

Calendar-year return history is still loading or unavailable.

BCAT Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Monthly

Dividend Yield

20.92%

Trailing 12M Payout

$3.17

Last Payout

$0.26
Ex: Jun 15, 2026 ยท Pay: Jun 30, 2026
Ex-DateRecordPayDividendAdjFrequency
Jun 15, 2026Jun 15, 2026Jun 30, 2026$0.26$0.26Monthly
May 15, 2026May 15, 2026May 29, 2026$0.26$0.26Monthly
Apr 15, 2026Apr 15, 2026Apr 30, 2026$0.26$0.26Monthly
Mar 13, 2026Mar 13, 2026Mar 31, 2026$0.26$0.26Monthly
Feb 13, 2026Feb 13, 2026Feb 27, 2026$0.26$0.26Monthly
Jan 20, 2026Jan 20, 2026Jan 30, 2026$0.26$0.26Monthly
Dec 22, 2025Dec 22, 2025Dec 31, 2025$0.26$0.26Monthly
Nov 14, 2025Nov 14, 2025Nov 28, 2025$0.26$0.26Monthly
Oct 15, 2025Oct 15, 2025Oct 31, 2025$0.27$0.27Monthly
Sep 15, 2025Sep 15, 2025Sep 30, 2025$0.27$0.27Monthly
Aug 15, 2025Aug 15, 2025Aug 29, 2025$0.27$0.27Monthly
Jul 15, 2025Jul 15, 2025Jul 31, 2025$0.28$0.28Monthly
Jun 13, 2025Jun 13, 2025Jun 30, 2025$0.28$0.28Monthly
May 15, 2025May 15, 2025May 30, 2025$0.28$0.28Monthly
Apr 15, 2025Apr 15, 2025Apr 30, 2025$0.28$0.28Monthly
Mar 14, 2025Mar 14, 2025Mar 31, 2025$0.29$0.29Monthly
Feb 14, 2025Feb 14, 2025Feb 28, 2025$0.29$0.29Monthly
Jan 15, 2025Jan 15, 2025Jan 31, 2025$0.29$0.29Monthly
Dec 16, 2024Dec 16, 2024Dec 23, 2024$0.29$0.29Monthly
Nov 15, 2024Nov 15, 2024Nov 29, 2024$0.29$0.29Monthly
Oct 15, 2024Oct 15, 2024Oct 31, 2024$0.29$0.29Monthly
Sep 16, 2024Sep 16, 2024Sep 30, 2024$0.29$0.29Monthly
Aug 15, 2024Aug 15, 2024Aug 30, 2024$0.29$0.29Monthly
Jul 15, 2024Jul 15, 2024Jul 31, 2024$0.29$0.29Monthly
Jun 14, 2024Jun 14, 2024Jun 28, 2024$0.29$0.29Monthly
May 14, 2024May 15, 2024May 31, 2024$0.13$0.13Monthly
Apr 12, 2024Apr 15, 2024Apr 30, 2024$0.13$0.13Monthly
Mar 14, 2024Mar 15, 2024Mar 28, 2024$0.13$0.13Monthly
Feb 14, 2024Feb 15, 2024Feb 29, 2024$0.13$0.13Monthly
Jan 11, 2024Jan 12, 2024Jan 31, 2024$0.13$0.13Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023$0.13$0.13Monthly
Nov 14, 2023Nov 15, 2023Nov 30, 2023$0.13$0.13Monthly
Oct 13, 2023Oct 16, 2023Oct 31, 2023$0.13$0.13Monthly
Sep 14, 2023Sep 15, 2023Sep 29, 2023$0.13$0.13Monthly
Aug 14, 2023Aug 15, 2023Aug 31, 2023$0.13$0.13Monthly
Jul 13, 2023Jul 14, 2023Jul 31, 2023$0.13$0.13Monthly
Jun 14, 2023Jun 15, 2023Jun 30, 2023$0.13$0.13Monthly
May 12, 2023May 15, 2023May 31, 2023$0.13$0.13Monthly
Apr 13, 2023Apr 14, 2023Apr 28, 2023$0.13$0.13Monthly
Mar 14, 2023Mar 15, 2023Mar 31, 2023$0.13$0.13Monthly
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.