BlackRock Capital Allocation Trust (BCAT) — Long-term Investment Intensity
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 how resilient are BlackRock Capital Allocation Trust's assets to evaluate the company's liquid asset resilience ratio.
LT Investment Intensity
Long-term Investments
Total Assets
Country
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. For the complete balance sheet picture, see BCAT total asset value.
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. Read BlackRock Capital Allocation Trust balance sheet liabilities for a breakdown of total debt and financial obligations.
| 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 | — |