BlackRock Capital Allocation Trust
BlackRock Capital Allocation Trust operates in various business sectors.
BlackRock Capital Allocation Trust (BCAT) - Total Assets
Latest total assets as of June 2025: $1.87 Billion USD
Based on the latest financial reports, BlackRock Capital Allocation Trust (BCAT) holds total assets worth $1.87 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
BlackRock Capital Allocation Trust - Total Assets Trend (2020–2024)
This chart illustrates how BlackRock Capital Allocation Trust’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
BlackRock Capital Allocation Trust - Asset Composition Analysis
Current Asset Composition (December 2024)
BlackRock Capital Allocation Trust's total assets of $1.87 Billion consist of 0.3% current assets and 99.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.3% |
| Accounts Receivable | $11.13 Million | 0.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how BlackRock Capital Allocation Trust's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BlackRock Capital Allocation Trust's current assets represent 0.3% of total assets in 2024, a decrease from 0.6% in 2020.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2024, up from 0.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 0.6% of total assets.
BlackRock Capital Allocation Trust Competitors by Total Assets
Key competitors of BlackRock Capital Allocation Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
|
SK Securities Co Ltd Preference Shares
KO:001515
|
Korea | ₩7.28 Trillion |
BlackRock Capital Allocation Trust - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - BlackRock Capital Allocation Trust generates 0.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, BlackRock Capital Allocation Trust generates $ 10.10 in net profit.
BlackRock Capital Allocation Trust - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.21 | 0.59 | 0.62 |
| Quick Ratio | 0.04 | 0.59 | 0.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-138.00 Million | $ -108.66 Million | $ -34.76 Million |
BlackRock Capital Allocation Trust - Advanced Valuation Insights
This section examines the relationship between BlackRock Capital Allocation Trust's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.95 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -6.1% |
| Total Assets | $1.92 Billion |
| Market Capitalization | $139.84K USD |
Valuation Analysis
Below Book Valuation: The market values BlackRock Capital Allocation Trust's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: BlackRock Capital Allocation Trust's assets decreased by 6.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for BlackRock Capital Allocation Trust (2020–2024)
The table below shows the annual total assets of BlackRock Capital Allocation Trust from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.92 Billion | -6.05% |
| 2023-12-31 | $2.05 Billion | -9.10% |
| 2022-12-31 | $2.25 Billion | +193.68% |
| 2021-12-31 | $767.27 Million | -68.00% |
| 2020-12-31 | $2.40 Billion | -- |