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BC

BlackRock Capital Allocation Trust

BCATUnited States

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$14.80
+1.16%
End of day
Market Cap

$1.53B

P/E Ratio

6.90

Employees

N/A

Dividend Yield

N/A

Price Chart

Risk-Adjusted Performance

Ratio1W1M3M6M1Y5YScore
Sortino-1.843.850.971.593.482.17
Calmar-11.1314.691.441.823.253.07
Sharpe-1.302.520.731.182.341.49
Omega0.761.541.171.231.451.30
Martin-18.4533.153.796.5714.8610.65
Ulcer1.611.533.322.421.912.26

BlackRock Capital Allocation Trust (BCAT) Price Performance

BlackRock Capital Allocation Trust (BCAT) trades on United States in USD. The company is classified in the Financial Services sector under the Asset Management industry. The stock currently trades at $14.80, up 1.16% from the previous close.

Over the past year, BCAT has traded between a low of $11.53 and a high of $15.34. The stock has gained 28.4% over this period. It is currently 28.4% above its 52-week low.

BlackRock Capital Allocation Trust has a market capitalization of $1.53B, with a price-to-earnings ratio of 6.90.

About BlackRock Capital Allocation Trust

BlackRock Capital Allocation Trust (BCAT) is a newly-organized, closed-end management investment company that aims to provide total return and income through a combination of current income, current gains, and long-term capital appreciation. The Trust invests in a diversified portfolio of equities, fixed-income securities, and other assets to achieve its investment objectives.

Compare BlackRock Capital Allocation Trust

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Company Info

Exchange
United States
Currency
USD

Financial Metrics

Revenue (TTM)
$225.03M
EBITDA
$221.99M
Profit Margin
98.65%
EPS (TTM)
2.12
Book Value
1595.29

Technical Indicators

52 Week High
$15.41
52 Week Low
$11.46
50 Day MA
$14.81
200 Day MA
$14.77
Beta
N/A

Valuation

Trailing P/E
6.90
Forward P/E
N/A
Price/Sales
6.85
Price/Book
0.96
Enterprise Value
$1.53B