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BCAT BlackRock Capital Allocation Trust

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16.320
+0.010+0.06%

Close Dec 13 16:00 ET

16.150
-0.170-1.04%

Post 19:03 ET

1.75BMarket Cap8.33P/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

(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

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

Audit Opinions

Unqualified Opinion

	(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

Heat List

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