BlackRock Capital Allocation Term Trust (BCAT) Financials

$14.83

$0.19 (1.26%)
Last update: 12:05 PM EST
Day's range
$14.67
Day's range
$14.83

BCAT Income statement / Annual

Last year (2024), BlackRock Capital Allocation Term Trust's total revenue was $197.67 M, a decrease of 4.46% from the previous year. In 2024, BlackRock Capital Allocation Term Trust's net income was $194.42 M. See BlackRock Capital Allocation Term Trust,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Operating Revenue $197.67 M $206.90 M -$320.36 M $124.00 M $128.56 M
Cost of Revenue $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit $197.67 M $206.90 M -$320.36 M $124.00 M $128.56 M
Gross Profit Ratio 1 1 1 1 1
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $2.26 M $1.31 M $1.46 M $1.33 M $234.65 K
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $2.26 M $1.31 M $1.46 M $1.33 M $234.65 K
Other Expenses $999.35 K $205.59 M $706.31 K $1.38 M -$102.91 K
Operating Expenses $3.25 M $206.90 M $2.16 M $2.71 M $131.74 K
Cost And Expenses $3.25 M $206.90 M $2.16 M $2.71 M $131.74 K
Interest Income $56.85 M $61.50 M $66.93 M $71.38 M $7.46 M
Interest Expense $1.40 M $1.40 M $2.90 M $2.13 M $0.00
Depreciation & Amortization $0.00 $167.90 K $228.49 K $236.56 K $206.30 K
EBITDA $0.00 $411.01 M -$639.02 M $0.00 $0.00
EBITDA Ratio 0 1.99 1.99 0 0
Operating Income Ratio 0.98 0.99 1 0.98 1
Total Other Income/Expenses Net $0.00 $0.00 -$2.90 M $0.00 $0.00
Income Before Tax $194.42 M $204.72 M -$322.52 M $121.29 M $128.43 M
Income Before Tax Ratio 0.98 0.99 1.01 0.98 1
Income Tax Expense $0.00 $0.00 $0.00 $0.00 $0.00
Net Income $194.42 M $204.72 M -$322.52 M $121.29 M $128.43 M
Net Income Ratio 0.98 0.99 1.01 0.98 1
EPS 1.83 1.78 -2.81 1.1 1.15
EPS Diluted 1.83 1.78 -2.81 1.1 1.15
Weighted Average Shares Out $106.24 M $114.78 M $114.78 M $110.26 M $111.68 M
Weighted Average Shares Out Diluted $106.24 M $114.78 M $114.78 M $110.26 M $111.68 M
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