BlackRock Capital Allocation Trust Total Assets
BlackRock Capital Allocation Trust 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. Also see market cap of BlackRock Capital Allocation Trust for the company's overall valuation and market capitalisation.
Total Assets of BlackRock Capital Allocation Trust (2020–2025)
Total assets of BlackRock Capital Allocation Trust from 2020 to 2025. This chart illustrates how BlackRock Capital Allocation Trust's total assets have evolved over time, based on quarterly financial data. See current stock price of BlackRock Capital Allocation Trust for real-time trading data and today's change.
BlackRock Capital Allocation Trust - Asset Composition Analysis
BlackRock Capital Allocation Trust Total Assets Breakdown (December 2025)
BlackRock Capital Allocation Trust total assets breakdown as of 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. Explore BCAT current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Sherborne Investors Guernsey C Ltd
LSE:SIGC
|
UK | GBX387.09 Million |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Caitong Securities Co Ltd
SHG:601108
|
China | CN¥198.56 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
Germany | €6.92 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Investco Holding AS
IS:INVES
|
Turkey | TL30.81 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 | 0.73 |
| Asset Growth Rate (YoY) | 2.2% |
| Total Assets | $1.97 Billion |
| Market Capitalization | $1.43 Billion USD |
Valuation Analysis
Below Book Valuation: The market values BlackRock Capital Allocation Trust's assets below their book value (0.73x), which may indicate investor concerns about asset quality or future growth.
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.