US Stock MarketDetailed Quotes
BCAT BlackRock Capital Allocation Trust
- 16.190
- +0.080+0.50%
Close Nov 25 16:00 ET
1.74BMarket Cap8.26P/E (TTM)
16.250High16.151Low228.17KVolume16.180Open16.110Pre Close3.70MTurnover0.21%Turnover Ratio8.43P/E (Static)107.46MShares16.25052wk High0.92P/B1.74BFloat Cap12.68152wk Low1.85Dividend TTM107.46MShs Float16.287Historical High11.41%Div YieldTTM0.61%Amplitude10.249Historical Low16.207Avg Price1Lot Size
BlackRock Capital Allocation Trust Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | ||||
| Net income from continuing operations | 163.48%204.72M | -365.91%-322.52M | -5.56%121.29M | --128.43M |
| Other non cashItems | 43.83%-1.29M | -227.17%-2.3M | 307.80%1.81M | --443.47K |
| Change in working capital | 147.34%5.82M | 289.42%2.35M | 83.69%-1.24M | ---7.61M |
| -Change in receivables | -114.79%-433.31K | 168.77%2.93M | 64.41%-4.26M | ---11.97M |
| -Change in prepaid assets | -103.89%-1.63K | 194.96%41.75K | -242.83%-43.96K | ---12.82K |
| -Change in other current assets | -1,228.64%-203.96K | ---15.35K | ---- | ---- |
| -Change in other current liabilities | 581.63%5.78M | -180.17%-1.2M | 2.26%1.5M | --1.46M |
| Cash from discontinued operating activities | ||||
| Operating cash flow | -79.11%181.33M | 246.80%867.86M | 72.45%-591.17M | ---2.15B |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | ||||
| Cash from discontinued investing activities | ||||
| Financing cash flow | ||||
| Cash flow from continuing financing activities | ||||
| Net issuance payments of debt | 99.74%-1.8M | -199.74%-688.23M | --690.03M | ---- |
| Net commonstock issuance | 78.21%-11.5M | -303.20%-52.77M | -100.59%-13.09M | --2.23B |
| Cash dividends paid | -18.27%-164.29M | -14.86%-138.91M | -1,295.44%-120.94M | ---8.67M |
| Net other financing activities | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 79.82%-177.59M | -258.25%-879.91M | -74.99%556.01M | --2.22B |
| Net cash flow | ||||
| Beginning cash position | -28.65%30.52M | -45.06%42.77M | 77,758.37%77.86M | --100K |
| Current changes in cash | 130.99%3.73M | 65.73%-12.05M | -145.22%-35.16M | --77.75M |
| Effect of exchange rate changes | 120.89%43.5K | -391.47%-208.28K | 635.77%71.46K | --9.71K |
| End cash position | 12.38%34.3M | -28.65%30.52M | -45.06%42.77M | --77.86M |
| Free cash flow | -79.11%181.33M | 246.80%867.86M | 72.45%-591.17M | ---2.15B |
| Currency Unit | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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