US Stock MarketDetailed Quotes

BCAT BlackRock Capital Allocation Trust

Watchlist

16.620
+0.160+0.97%

Close Jun 10 16:00 ET

16.620
0.0000.00%

Post 16:51 ET

1.79BMarket Cap8.66P/E (TTM)

BlackRock Capital Allocation Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Cash cash equivalents and federal funds sold

13.53%34.3M

7.06%29.37M

-29.38%30.21M

-31.57%27.44M

-45.06%42.77M

--42.77M

--40.09M

--77.86M

-Cash and cash equivalents

68.76%6.93M

2,202.58%3.85M

489.39%4.1M

-95.01%167.35K

197.13%696.39K

--696.39K

--3.36M

--234.37K

-Restricted cash and investments

4.85%27.37M

-6.41%25.52M

-37.96%26.1M

-25.78%27.27M

-45.79%42.08M

--42.08M

--36.74M

--77.62M

Receivables

-80.43%30.22M

-62.23%33.55M

678.85%154.46M

68.41%88.83M

45.43%19.83M

--19.83M

--52.74M

--13.64M

Prepaid assets

10.81%16.66K

----

-73.52%15.04K

--20.88K

342.83%56.78K

--56.78K

----

--12.82K

Derivative assets

-30.36%2.23M

-51.69%4.81M

-15.60%3.2M

17.99%9.96M

97.08%3.79M

--3.79M

--8.44M

--1.92M

Deferred costs

----

--14.96K

----

Other assets

----

--227.69K

----

Total assets

-9.10%2.05B

1.28%2.08B

-27.32%2.25B

-33.12%2.06B

29.28%3.1B

--3.1B

--3.08B

--2.4B

Liabilities

Payables

-33.99%180.7M

821.78%198.13M

312.42%273.77M

-77.44%21.49M

71.20%66.38M

--66.38M

--95.28M

--38.77M

-Accounts payable

-34.45%175.16M

1,445.72%190.48M

353.64%267.23M

-86.44%12.32M

63.33%58.91M

--58.91M

--90.86M

--36.07M

-Other payable

-15.25%5.54M

-16.58%7.65M

-12.53%6.54M

107.69%9.17M

176.17%7.47M

--7.47M

--4.42M

--2.71M

Long term debt and capital lease obligation

----

-99.97%26.4K

-99.74%1.8M

-80.36%102.1M

--690.56M

--519.91M

----

Derivative product liabilities

-74.42%6.31M

-34.91%10.58M

181.48%24.69M

72.08%16.25M

19.00%8.77M

--8.77M

--9.45M

--7.37M

Other liabilities

512.12%7.47M

-91.13%670K

-18.33%1.22M

236.27%7.55M

--1.49M

--2.25M

----

Total liabilities

-54.95%194.62M

41.66%209.51M

-43.70%431.98M

-76.42%147.89M

1,555.75%767.27M

--767.27M

--627.23M

--46.34M

Shareholders'equity

Share capital

-5.30%1.99B

-2.92%2.1B

--2.1B

-3.59%2.17B

----

--2.25B

--2.23B

-common stock

-5.30%1.99B

-2.92%2.1B

--2.1B

-3.59%2.17B

----

--2.25B

--2.23B

Retained earnings

51.22%-137.03M

10.87%-228.46M

---280.89M

-226.60%-256.33M

----

--202.47M

--116.81M

Total stockholders'equity

1.78%1.85B

-1.85%1.87B

--1.82B

-22.03%1.91B

----

--2.45B

--2.35B

Total equity

1.78%1.85B

-1.85%1.87B

--1.82B

-22.03%1.91B

----

--2.45B

--2.35B

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Cash cash equivalents and federal funds sold	13.53%34.3M	13.53%34.3M	7.06%29.37M	-29.38%30.21M	-29.38%30.21M	-31.57%27.44M	-45.06%42.77M	--42.77M	--40.09M	--77.86M
-Cash and cash equivalents	68.76%6.93M	68.76%6.93M	2,202.58%3.85M	489.39%4.1M	489.39%4.1M	-95.01%167.35K	197.13%696.39K	--696.39K	--3.36M	--234.37K
-Restricted cash and investments	4.85%27.37M	4.85%27.37M	-6.41%25.52M	-37.96%26.1M	-37.96%26.1M	-25.78%27.27M	-45.79%42.08M	--42.08M	--36.74M	--77.62M
Receivables	-80.43%30.22M	-80.43%30.22M	-62.23%33.55M	678.85%154.46M	678.85%154.46M	68.41%88.83M	45.43%19.83M	--19.83M	--52.74M	--13.64M
Prepaid assets	10.81%16.66K	10.81%16.66K	----	-73.52%15.04K	-73.52%15.04K	--20.88K	342.83%56.78K	--56.78K	----	--12.82K
Derivative assets	-30.36%2.23M	-30.36%2.23M	-51.69%4.81M	-15.60%3.2M	-15.60%3.2M	17.99%9.96M	97.08%3.79M	--3.79M	--8.44M	--1.92M
Deferred costs	----	----	----	--14.96K	--14.96K	----	----	----	----	----
Other assets	----	----	----	----	----	----	--227.69K	--227.69K	----	----
Total assets	-9.10%2.05B	-9.10%2.05B	1.28%2.08B	-27.32%2.25B	-27.32%2.25B	-33.12%2.06B	29.28%3.1B	--3.1B	--3.08B	--2.4B
Liabilities
Payables	-33.99%180.7M	-33.99%180.7M	821.78%198.13M	312.42%273.77M	312.42%273.77M	-77.44%21.49M	71.20%66.38M	--66.38M	--95.28M	--38.77M
-Accounts payable	-34.45%175.16M	-34.45%175.16M	1,445.72%190.48M	353.64%267.23M	353.64%267.23M	-86.44%12.32M	63.33%58.91M	--58.91M	--90.86M	--36.07M
-Other payable	-15.25%5.54M	-15.25%5.54M	-16.58%7.65M	-12.53%6.54M	-12.53%6.54M	107.69%9.17M	176.17%7.47M	--7.47M	--4.42M	--2.71M
Long term debt and capital lease obligation	----	----	-99.97%26.4K	-99.74%1.8M	-99.74%1.8M	-80.36%102.1M	--690.56M	--690.56M	--519.91M	----
Derivative product liabilities	-74.42%6.31M	-74.42%6.31M	-34.91%10.58M	181.48%24.69M	181.48%24.69M	72.08%16.25M	19.00%8.77M	--8.77M	--9.45M	--7.37M
Other liabilities	512.12%7.47M	512.12%7.47M	-91.13%670K	-18.33%1.22M	-18.33%1.22M	236.27%7.55M	--1.49M	--1.49M	--2.25M	----
Total liabilities	-54.95%194.62M	-54.95%194.62M	41.66%209.51M	-43.70%431.98M	-43.70%431.98M	-76.42%147.89M	1,555.75%767.27M	--767.27M	--627.23M	--46.34M
Shareholders'equity
Share capital	-5.30%1.99B	-5.30%1.99B	-2.92%2.1B	--2.1B	--2.1B	-3.59%2.17B	----	----	--2.25B	--2.23B
-common stock	-5.30%1.99B	-5.30%1.99B	-2.92%2.1B	--2.1B	--2.1B	-3.59%2.17B	----	----	--2.25B	--2.23B
Retained earnings	51.22%-137.03M	51.22%-137.03M	10.87%-228.46M	---280.89M	---280.89M	-226.60%-256.33M	----	----	--202.47M	--116.81M
Total stockholders'equity	1.78%1.85B	1.78%1.85B	-1.85%1.87B	--1.82B	--1.82B	-22.03%1.91B	----	----	--2.45B	--2.35B
Total equity	1.78%1.85B	1.78%1.85B	-1.85%1.87B	--1.82B	--1.82B	-22.03%1.91B	----	----	--2.45B	--2.35B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall