BlackRock Capital Allocation Trust (BCAT) Financial Statements

Price: $13.58
Market Cap: $1.42B
Avg Volume: 525.16K
Country: US
Industry: Asset Management
Sector: Financial Services
Beta: 0.7731646
52W Range: $12.91-17.18
Website: BlackRock Capital Allocation Trust

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of BlackRock Capital Allocation Trust.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$300.00M$300.00M$200.00M$200.00M$100.00M$100.00M$0.00$0.00-$100.00M-$100.00M-$200.00M-$200.00M-$300.00M-$300.00M-$400.00M-$400.00M20212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '2420252025
Operating Expenses
Operating Income
Operating Expenses & Income$300.00M$300.00M$200.00M$200.00M$100.00M$100.00M$0.00$0.00-$100.00M-$100.00M-$200.00M-$200.00M-$300.00M-$300.00M-$400.00M-$400.00M20212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '2420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $197.67M $206.90M $-320.36M $124.00M $128.56M
Cost of Revenue $- $- $- $- $-
Gross Profit $197.67M $206.90M $-320.36M $124.00M $128.56M
Gross Profit Ratio 100.00% 100.00% 100.00% 100.00% 100.00%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $2.26M $1.31M $1.46M $1.33M $234.65K
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $2.26M $1.31M $1.46M $1.33M $234.65K
Other Expenses $999.35K $205.59M $706.31K $1.38M $-102.91K
Operating Expenses $3.25M $206.90M $2.16M $2.71M $131.74K
Cost and Expenses $3.25M $206.90M $2.16M $2.71M $131.74K
Interest Income $56.85M $61.50M $66.93M $71.38M $7.46M
Interest Expense $1.40M $1.40M $2.90M $2.13M $-
Depreciation and Amortization $- $167.90K $228.49K $236.56K $206.30K
EBITDA $- $411.01M $-639.02M $- $-
EBITDA Ratio 0.00% 198.65% 199.47% 0.00% 0.00%
Operating Income $194.42M $204.72M $-319.62M $121.29M $128.43M
Operating Income Ratio 98.35% 98.95% 99.77% 97.81% 99.90%
Total Other Income Expenses Net $- $- $-2.90M $- $-
Income Before Tax $194.42M $204.72M $-322.52M $121.29M $128.43M
Income Before Tax Ratio 98.35% 98.95% 100.67% 97.81% 99.90%
Income Tax Expense $- $- $-228.49K $-236.56K $-206.30K
Net Income $194.42M $204.72M $-322.52M $121.29M $128.43M
Net Income Ratio 98.35% 98.95% 100.67% 97.81% 99.90%
EPS $1.83 $1.78 $-2.81 $1.10 $1.15
EPS Diluted $1.83 $1.78 $-2.81 $1.10 $1.15
Weighted Average Shares Outstanding 106.24M 114.78M 114.78M 110.26M 111.68M
Weighted Average Shares Outstanding Diluted 106.24M 114.78M 114.78M 110.26M 111.68M
SEC Filing Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$2.40B$2.40B$1.80B$1.80B$1.20B$1.20B$600.00M$600.00M$0.00$0.0020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '2420252025
Equity$2.40B$2.40B$1.80B$1.80B$1.20B$1.20B$600.00M$600.00M$0.00$0.0020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '2420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $6.30M $6.93M $4.10M $696.39K $189.44K
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $6.30M $6.93M $4.10M $696.39K $189.44K
Net Receivables $11.13M $30.22M $154.46M $19.83M $13.64M
Inventory $- $30.24M $- $- $-
Other Current Assets $-11.13M $-30.24M $15.04K $56.78K $12.82K
Total Current Assets $6.30M $37.15M $154.46M $19.83M $13.83M
Property Plant Equipment Net $- $- $- $- $-
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $1.85B $1.98B $2.07B $3.04B $2.31B
Tax Assets $- $- $- $- $-
Other Non-Current Assets $-1.85B $-1.98B $-2.07B $-3.04B $-2.31B
Total Non-Current Assets $1.92B $1.98B $2.07B $3.04B $2.31B
Other Assets $1.92B $27.39M $26.13M $-2.29B $77.64M
Total Assets $1.92B $2.05B $2.25B $767.27M $2.40B
Account Payables $189.89M $175.16M $267.23M $58.91M $36.07M
Short Term Debt $- $- $- $- $-
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $- $- $-
Other Current Liabilities $-189.89M $-175.16M $-267.23M $- $-
Total Current Liabilities $- $- $267.23M $58.91M $36.07M
Long Term Debt $- $- $1.80M $- $-
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $- $- $-1.80M $- $-
Total Non-Current Liabilities $- $- $267.23M $690.56M $-
Other Liabilities $203.05M $194.62M $-102.48M $17.80M $-
Total Liabilities $203.05M $194.62M $431.98M $767.27M $36.07M
Preferred Stock $- $- $- $- $-
Common Stock $1.72B $1.99B $2.10B $- $2.23B
Retained Earnings $-274.26K $-137.03M $-280.89M $- $116.81M
Accumulated Other Comprehensive Income Loss $- $- $- $- $-
Other Total Stockholders Equity $- $- $- $- $-
Total Stockholders Equity $1.72B $1.85B $1.82B $- $2.35B
Total Equity $1.72B $1.85B $1.82B $- $2.35B
Total Liabilities and Stockholders Equity $1.92B $2.05B $2.25B $767.27M $2.40B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $1.92B $2.05B $2.25B $767.27M $2.40B
Total Investments $1.85B $1.98B $2.07B $3.04B $2.31B
Total Debt $- $- $1.80M $690.56M $-
Net Debt $-6.30M $-6.93M $-2.30M $689.86M $-189.44K

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$1.60B$1.60B$800.00M$800.00M$0.00$0.00-$800.00M-$800.00M-$1.60B-$1.60B-$2.40B-$2.40B20212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '2420252025
Financing Cash Flow$2.40B$2.40B$1.60B$1.60B$800.00M$800.00M$0.00$0.00-$800.00M-$800.00M-$1.60B-$1.60B20212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '2420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $194.42M $204.72M $-322.52M $121.29M $128.43M
Depreciation and Amortization $- $- $- $- $-
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $- $- $- $- $-
Change in Working Capital $-5.24M $6.04M $2.35M $-1.24M $-7.61M
Accounts Receivables $2.63M $-433.31K $- $- $-
Inventory $- $- $- $- $-
Accounts Payables $- $- $- $- $-
Other Working Capital $-7.87M $6.47M $- $- $-
Other Non Cash Items $165.70M $-29.43M $1.19B $-711.21M $-2.27B
Net Cash Provided by Operating Activities $354.89M $181.33M $867.86M $-591.17M $-2.15B
Investments in Property Plant and Equipment $- $- $- $- $-
Acquisitions Net $- $- $- $- $-
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $- $- $- $- $-
Net Cash Used for Investing Activities $- $- $- $- $-
Debt Repayment $- $-1.80M $-688.23M $690.03M $-
Common Stock Issued $- $- $- $- $2.23B
Common Stock Repurchased $-45.36M $-11.50M $-52.77M $-13.09M $-
Dividends Paid $-281.49M $-164.29M $-138.91M $-120.94M $-8.67M
Other Financing Activities $- $- $- $- $-
Net Cash Used Provided by Financing Activities $-326.85M $-177.59M $-879.91M $556.01M $2.22B
Effect of Forex Changes on Cash $224.16K $43.50K $-208.28K $71.46K $9.71K
Net Change in Cash $28.26M $3.78M $-12.26M $-35.08M $77.76M
Cash at End of Period $62.55M $34.30M $30.52M $42.77M $77.86M
Cash at Beginning of Period $34.30M $30.52M $42.77M $77.86M $100.00K
Operating Cash Flow $354.89M $181.33M $867.86M $-591.17M $-2.15B
Capital Expenditure $- $- $- $- $-
Free Cash Flow $354.89M $181.33M $867.86M $-591.17M $-2.15B