BlackRock Capital Allocation Trust (BCAT) — Long-term Investment Intensity

Latest as of December 2025: 92.5%

BlackRock Capital Allocation Trust (BCAT) has a Long-term Investment Intensity of 92.5% as of December 2025. Long-term investments of $1.82 Billion represent 92.5% of total assets of $1.97 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check BlackRock Capital Allocation Trust (BCAT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

92.5%
LT Investments / Total Assets

Long-term Investments

$1.82 Billion
USD

Total Assets

$1.97 Billion
USD

Country

USA
NYSE

BlackRock Capital Allocation Trust Long-term Investment Intensity (2020–2025)

This chart shows how BlackRock Capital Allocation Trust's Long-term Investment Intensity has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the intensity stands at 92.5%, reflecting long-term investments of $1.82 Billion against total assets of $1.97 Billion USD. Explore BCAT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for BlackRock Capital Allocation Trust (2020–2025)

The table below presents the year-by-year Long-term Investment Intensity for BlackRock Capital Allocation Trust from 2020 to 2025, covering 6 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see market cap of BlackRock Capital Allocation Trust.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2025 92.5% $1.82 Billion $1.97 Billion ▼ -3.7 pp
2024 96.2% $1.85 Billion $1.92 Billion ▼ -0.7 pp
2023 96.8% $1.98 Billion $2.05 Billion ▲ +4.9 pp
2022 92.0% $2.07 Billion $2.25 Billion ▼ -304.0 pp
2021 396.0% $3.04 Billion $767.27 Million ▲ +299.8 pp
2020 96.2% $2.31 Billion $2.40 Billion
pp = percentage points