BlackRock Capital Allocation Trust (BCAT) - Total Assets

Latest as of December 2025: $1.97 Billion USD

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. Check BCAT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. Explore BlackRock Capital Allocation Trust (BCAT) long-term investment share to see how much of total assets are deployed in long-term investments.

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 BlackRock Capital Allocation Trust (BCAT) market capitalisation.

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
A.F.P. Provida
SN:PROVIDA
Chile CL$1.39 Trillion
Sprott Physical Silver
TO:PSLV
Canada CA$9.40 Billion
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
India Rs851.87 Billion
Investco Holding AS
IS:INVES
Turkey TL30.81 Billion
GQG Partners Inc
AU:GQG
Australia AU$493.39 Million
Argo Investments Ltd
AU:ARG
Australia AU$7.91 Billion
OCI Co Ltd
KO:010060
Korea ₩7.79 Trillion
Wendel
PA:MF
France €16.68 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

NYSE:BCAT USA Asset Management
Market Cap
$1.64 Billion
Market Cap Rank
#7042 Global
#2101 in USA
Share Price
$15.68
Change (1 day)
-0.19%
52-Week Range
$13.84 - $16.05
All Time High
$16.37
About

BlackRock Capital Allocation Trust operates in various business sectors.