US Stock MarketDetailed Quotes

BCAT BlackRock Capital Allocation Trust

Watchlist

16.250
-0.060-0.37%

Trading Dec 2 15:49 ET

1.75BMarket Cap8.29P/E (TTM)

BlackRock Capital Allocation Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Cash cash equivalents and federal funds sold

52.24%44.72M

13.53%34.3M

7.06%29.37M

-29.38%30.21M

-31.57%27.44M

-45.06%42.77M

--42.77M

--40.09M

-Cash and cash equivalents

77.71%6.85M

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

-Restricted cash and investments

48.39%37.87M

4.85%27.37M

-6.41%25.52M

-37.96%26.1M

-25.78%27.27M

-45.79%42.08M

--42.08M

--36.74M

Receivables

-25.61%24.96M

-80.43%30.22M

-62.23%33.55M

678.85%154.46M

68.41%88.83M

45.43%19.83M

--19.83M

--52.74M

Prepaid assets

--25.52K

10.81%16.66K

----

-73.52%15.04K

--20.88K

342.83%56.78K

--56.78K

----

Derivative assets

-16.29%4.03M

-30.36%2.23M

-51.69%4.81M

-15.60%3.2M

17.99%9.96M

97.08%3.79M

--3.79M

--8.44M

Deferred costs

----

--14.96K

----

Other assets

----

--227.69K

----

Total assets

1.05%2.11B

-9.10%2.05B

1.28%2.08B

-27.32%2.25B

-33.12%2.06B

29.28%3.1B

--3.1B

--3.08B

Liabilities

Payables

3.42%204.91M

-33.99%180.7M

821.78%198.13M

312.42%273.77M

-77.44%21.49M

71.20%66.38M

--66.38M

--95.28M

-Accounts payable

3.26%196.7M

-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

-Other payable

7.40%8.22M

-15.25%5.54M

-16.58%7.65M

-12.53%6.54M

107.69%9.17M

176.17%7.47M

--7.47M

--4.42M

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

-31.23%7.28M

-74.42%6.31M

-34.91%10.58M

181.48%24.69M

72.08%16.25M

19.00%8.77M

--8.77M

--9.45M

Other liabilities

202.73%2.03M

512.12%7.47M

-91.13%670K

-18.33%1.22M

236.27%7.55M

--1.49M

--2.25M

Total liabilities

2.30%214.33M

-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

Shareholders'equity

Share capital

-5.30%1.99B

-2.92%2.1B

--2.1B

-3.59%2.17B

----

--2.25B

-common stock

-5.30%1.99B

-2.92%2.1B

--2.1B

-3.59%2.17B

----

--2.25B

Retained earnings

56.28%-99.89M

51.22%-137.03M

10.87%-228.46M

---280.89M

-226.60%-256.33M

----

--202.47M

Total stockholders'equity

0.91%1.89B

1.78%1.85B

-1.85%1.87B

--1.82B

-22.03%1.91B

----

--2.45B

Total equity

0.91%1.89B

1.78%1.85B

-1.85%1.87B

--1.82B

-22.03%1.91B

----

--2.45B

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Cash cash equivalents and federal funds sold	52.24%44.72M	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
-Cash and cash equivalents	77.71%6.85M	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
-Restricted cash and investments	48.39%37.87M	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
Receivables	-25.61%24.96M	-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
Prepaid assets	--25.52K	10.81%16.66K	10.81%16.66K	----	-73.52%15.04K	-73.52%15.04K	--20.88K	342.83%56.78K	--56.78K	----
Derivative assets	-16.29%4.03M	-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
Deferred costs	----	----	----	----	--14.96K	--14.96K	----	----	----	----
Other assets	----	----	----	----	----	----	----	--227.69K	--227.69K	----
Total assets	1.05%2.11B	-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
Liabilities
Payables	3.42%204.91M	-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
-Accounts payable	3.26%196.7M	-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
-Other payable	7.40%8.22M	-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
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	-31.23%7.28M	-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
Other liabilities	202.73%2.03M	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	2.30%214.33M	-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
Shareholders'equity
Share capital	-5.30%1.99B	-5.30%1.99B	-5.30%1.99B	-2.92%2.1B	--2.1B	--2.1B	-3.59%2.17B	----	----	--2.25B
-common stock	-5.30%1.99B	-5.30%1.99B	-5.30%1.99B	-2.92%2.1B	--2.1B	--2.1B	-3.59%2.17B	----	----	--2.25B
Retained earnings	56.28%-99.89M	51.22%-137.03M	51.22%-137.03M	10.87%-228.46M	---280.89M	---280.89M	-226.60%-256.33M	----	----	--202.47M
Total stockholders'equity	0.91%1.89B	1.78%1.85B	1.78%1.85B	-1.85%1.87B	--1.82B	--1.82B	-22.03%1.91B	----	----	--2.45B
Total equity	0.91%1.89B	1.78%1.85B	1.78%1.85B	-1.85%1.87B	--1.82B	--1.82B	-22.03%1.91B	----	----	--2.45B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data