BlackRock ESG Capital Allocation Trust (ECAT) - Total Assets
Based on the latest financial reports, BlackRock ESG Capital Allocation Trust (ECAT) holds total assets worth $1.79 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.
BlackRock ESG Capital Allocation Trust - Total Assets Trend (2021–2025)
This chart illustrates how BlackRock ESG Capital Allocation Trust's total assets have evolved over time, based on quarterly financial data. Also see BlackRock ESG Capital Allocation Trust (ECAT) market capitalisation for the company's overall valuation and market capitalisation.
BlackRock ESG Capital Allocation Trust - Asset Composition Analysis
Current Asset Composition (December 2025)
BlackRock ESG Capital Allocation Trust's total assets of $1.79 Billion consist of 0.2% current assets and 99.8% non-current assets. Review BlackRock ESG Capital Allocation Trust total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.2% |
| 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 (2021–2025)
This chart illustrates how BlackRock ESG 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. See ECAT live share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BlackRock ESG Capital Allocation Trust's current assets represent 0.2% of total assets in 2025, an increase from 0.1% in 2021.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, up from 0.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
BlackRock ESG Capital Allocation Trust Competitors by Total Assets
Key competitors of BlackRock ESG Capital Allocation Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bitcoin Fund Unit
TO:QBTC
|
Canada | CA$447.64 Million |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $352.75 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sofina Société Anonyme
BR:SOF
|
Belgium | €10.54 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
|
USA | $2.63 Billion |
BlackRock ESG 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 | 3.24 |
| Quick Ratio | 0.02 | 0.59 | 3.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-148.26 Million | $-88.86 Million | $22.03 Million |
BlackRock ESG Capital Allocation Trust - Advanced Valuation Insights
This section examines the relationship between BlackRock ESG 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 | 0.94 |
| Latest Market Cap to Assets Ratio | 0.77 |
| Asset Growth Rate (YoY) | -5.6% |
| Total Assets | $1.79 Billion |
| Market Capitalization | $1.38 Billion USD |
Valuation Analysis
Below Book Valuation: The market values BlackRock ESG Capital Allocation Trust's assets below their book value (0.77x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: BlackRock ESG Capital Allocation Trust's assets decreased by 5.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for BlackRock ESG Capital Allocation Trust (2021–2025)
The table below shows the annual total assets of BlackRock ESG Capital Allocation Trust from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.79 Billion | -5.56% |
| 2024-12-31 | $1.90 Billion | -4.11% |
| 2023-12-31 | $1.98 Billion | -2.38% |
| 2022-12-31 | $2.03 Billion | -7.77% |
| 2021-12-31 | $2.20 Billion | -- |
About BlackRock ESG Capital Allocation Trust
BlackRock ESG Capital Allocation Trust operates in various business sectors.