BlackRock Capital Allocation Trust (BCAT) Stock Score, Valuation & Financial Research
BlackRock Capital Allocation Trust is in the Financial Services sector and Asset Management industry. It is reviewed using Wall Street Score's company-strength, valuation, growth and financial-health framework. The current Wall Street Score is 74/100.
Quick answer for BCAT
BlackRock Capital Allocation Trust currently has a Wall Street Score of 74/100. The stored market price is $14.38. Its financial score is 60/100. Its valuation score is 100/100. These figures are a research snapshot, not a buy or sell recommendation.
What BlackRock Capital Allocation Trust does
The BlackRock Capital Allocation Term Trust (BCAT) is a recently established, closed-end investment management company. As a non-diversified entity, it currently operates without a prior operational track record. Its primary goal is to achieve a blend of total return and income for investors, which it aims to do by generating immediate income streams, realizing short-term profits, and fostering long-term capital growth. The Trust's main office is situated in Wilmington, Delaware.
BCAT financial snapshot
- Wall Street Score:
- 74/100
- Current price:
- $14.38
- Market capitalization:
- $1.51B
- Revenue:
- $225.0M
- Net income:
- $222.0M
- Free cash flow:
- $354.9M
- Cash:
- $6.8M
- Total debt:
- $0
- EPS:
- 2.09
- P/E ratio:
- 6.9x
- Financial score:
- 60/100
- Valuation score:
- 100/100
- Revenue score:
- 52/100
What stands out
- Reported year-over-year revenue growth is +0.1%.
- Free cash flow is $354.9M, showing positive cash generation.
- The balance sheet shows $6.8M of cash versus $0 of total debt, leaving more cash than debt.
What the numbers mean
Its current valuation score is 100/100, which Wall Street Score classifies as strong within the model's valuation framework.
The financial score is 60/100. This is a starting point for reviewing liquidity, leverage and cash-flow strength rather than a stand-alone recommendation.
A strong company and an attractive stock price are not always the same thing. Revenue, earnings, free cash flow, debt, management quality, competitive advantage and valuation should be considered together. Wall Street Score organizes these inputs into a consistent research framework so investors can identify what deserves deeper review.
Data freshness: Financial data last refreshed 2026-09-09.
How to research BCAT
Start by understanding how the company makes money. Then compare revenue and earnings trends, cash generation, debt, liquidity and valuation. Review the company's latest filings and earnings reports before acting on any score or model estimate.
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Data may change as company filings and market prices update. Educational research only; not a buy or sell recommendation.