BlackRock Capital Allocation Trust (BCAT) - Total Assets
Based on the latest financial reports, BlackRock Capital Allocation Trust (BCAT) holds total assets worth $1.97 Billion USD as of December 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. Explore BCAT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
BlackRock Capital Allocation Trust - Total Assets Trend (2020–2025)
This chart illustrates how BlackRock Capital Allocation Trust's total assets have evolved over time, based on quarterly financial data. See BlackRock Capital Allocation Trust (BCAT) net assets for net asset value and shareholders' equity analysis.
BlackRock Capital Allocation Trust - Asset Composition Analysis
Current Asset Composition (December 2025)
BlackRock Capital Allocation Trust's total assets of $1.97 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 | $0.00 | 0.0% |
| 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 (2020–2025)
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. For live market cap, price, and company overview, see BCAT company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BlackRock Capital Allocation Trust's current assets represent 0.3% of total assets in 2025, a decrease from 0.6% in 2020.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2025, 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 goodwill at 0.0% 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 |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $141.35 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$1.72 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $2.25 Billion |
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 | 0.02 | 0.59 | 0.62 |
| Quick Ratio | 0.02 | 0.59 | 0.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-270.35 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 | 1.02 |
| Latest Market Cap to Assets Ratio | 0.83 |
| Asset Growth Rate (YoY) | 2.2% |
| Total Assets | $1.97 Billion |
| Market Capitalization | $1.63 Billion USD |
Valuation Analysis
Near Book Valuation: The market values BlackRock Capital Allocation Trust's assets close to their book value (0.83x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: BlackRock Capital Allocation Trust's assets grew by 2.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for BlackRock Capital Allocation Trust (2020–2025)
The table below shows the annual total assets of BlackRock Capital Allocation Trust from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.97 Billion | +2.15% |
| 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 | -- |
About BlackRock Capital Allocation Trust
BlackRock Capital Allocation Trust operates in various business sectors.