BlackRock Capital Allocation Trust (BCAT) — Net Asset Quality Index

Latest as of December 2025: 81.2%

BlackRock Capital Allocation Trust (BCAT) has a Net Asset Quality Index of 81.2% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $1.97 Billion minus total liabilities of $370.43 Million yields net assets of $1.60 Billion. A higher index indicates a stronger, lower-leverage balance sheet. Read BCAT total debt and obligations for a breakdown of total debt and financial obligations.

Quality Index

81.2%
Equity / Total Assets

Net Assets

$1.60 Billion
USD

Total Assets

$1.97 Billion
USD

Total Liabilities

$370.43 Million
USD

BlackRock Capital Allocation Trust Net Asset Quality Index Over Time (2020–2025)

This chart shows how BlackRock Capital Allocation Trust's Net Asset Quality Index has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the index stands at 81.2%, representing net assets of $1.60 Billion against total assets of $1.97 Billion USD. For live market cap and overall valuation, see market cap of BlackRock Capital Allocation Trust.

Annual Net Asset Quality Index for BlackRock Capital Allocation Trust (2020–2025)

The table below presents the year-by-year Net Asset Quality Index for BlackRock Capital Allocation Trust from 2020 to 2025, covering 6 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check BCAT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Year Quality Index Net Assets (USD) Total Assets Total Liabilities Change (pp)
2025 81.2% $1.60 Billion $1.97 Billion $370.43 Million ▼ -8.3 pp
2024 89.4% $1.72 Billion $1.92 Billion $203.05 Million ▼ -1.1 pp
2023 90.5% $1.85 Billion $2.05 Billion $194.62 Million ▲ +9.7 pp
2022 80.8% $1.82 Billion $2.25 Billion $431.98 Million ▲ +80.8 pp
2021 0.0% $0.00 $767.27 Million $767.27 Million ▼ -98.5 pp
2020 98.5% $2.36 Billion $2.40 Billion $36.07 Million
pp = percentage points