Equities

BlackRock Capital Allocation Term Trust

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BlackRock Capital Allocation Term Trust

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FinancialsClosed End Investments
  • Price (USD)14.95
  • Today's Change0.071 / 0.48%
  • Shares traded640.21k
  • 1 Year change-5.86%
  • Beta0.7519
Data delayed at least 15 minutes, as of Feb 13 2026 21:00 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Profile data is unavailable for this security.

About the company

BlackRock Capital Allocation Term Trust (the Trust) is a diversified, closed-end management investment company. The Trust’s investment objectives are to provide total return and income through a combination of current income, current gains and long-term capital appreciation. The Trust invests in a portfolio of equity and debt securities. Generally, the Trust’s portfolio will include both equity and debt securities. At any given time, however, the Trust may emphasize either debt securities or equity securities. The Trust utilizes an option writing (selling) strategy in an effort to generate current gains from options premiums and to enhance the Trust’s risk-adjusted returns. The Trust can invest in all types of debt securities, including the United States and foreign government bonds, corporate bonds, convertible bonds, municipal bonds, structured notes, credit-linked notes, loan assignments and participations, and others. The Trust’s investment adviser is BlackRock Advisors, LLC.

  • Revenue in USD (TTM)69.38m
  • Net income in USD157.62m
  • Incorporated2020
  • Employees--
  • Location
    BlackRock Capital Allocation Term Trust100 Bellevue ParkwayWILMINGTON 19809United StatesUSA
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
BlackRock Tchnlgy nd Prvt Eqty Trm Trst7.73m28.27m1.38bn--41.370.8581--178.780.15660.15660.03727.550.0043--1.43--1.58--1.59---191.01--365.59------0.0074--23.77---83.12------
Blackrock Corporate High Yield Fund Inc-100.00bn-100.00bn1.44bn--------------------------------------------------------------
Blackrock Municipal 2030 Target Trm Trst84.74m54.45m1.46bn--26.690.941--17.200.85430.85431.3324.230.0353--4.08--2.270.4682.360.50150.7462.1164.2613.85----0.3535373.931.32-2.0516.71-11.96---5.65
Prospect Capital Corporation671.29m-356.19m1.47bn----0.4912--2.19-0.8458-0.84581.209.620.0975--79.30---3.403.46-3.453.5255.3153.28-34.8832.78--0.58360.2874156.29-16.512.90-502.78-----5.11
Central Securities Corp27.06m214.05m1.49bn6.007.030.89386.9555.037.337.330.926557.630.0171--34.24--13.5112.7613.5512.78----790.95658.96----0.0041.5511.755.7028.772.79----
BlackRock ESG Capital Allocatin Trm Trst53.43m153.25m1.51bn--9.760.9127--28.301.561.560.544916.680.0276--21.64--7.90--8.53--58.73--286.80------0.0018--2.93---18.42------
Nuveen S&P 500 BuyWrite Income Fund22.01m129.89m1.53bn--11.800.9811--69.661.251.250.211315.000.0136--0.6359--8.048.478.178.5338.4845.45590.07552.51----0.0042.46-8.08-4.73-4.282.16--1.09
BlackRock Science and Technolgy Trm Trst246.01m143.98m1.56bn--10.841.02--6.362.102.103.5822.300.1452--51.84--8.508.618.588.6491.5983.2258.53118.32--2.800.017984.912,458.93---0.864919.64--10.97
BlackRock Capital Allocation Term Trust69.38m157.62m1.57bn--9.840.9541--22.581.521.520.670815.670.0349--7.01--7.94--8.83--68.83--227.19------0.00---7.27---5.03------
General American Investors Co Inc27.65m190.50m1.61bn--7.480.95635.0658.248.158.151.1871.960.0167--17.64--12.2210.2812.3110.4098.6198.32729.98690.29----0.0051.978.775.96-10.66-3.89----
Blackrock Enhanced Equity Dividend Trust45.11m173.64m1.68bn0.009.531.01--37.180.99490.99490.26179.390.0258--86.45--9.926.2310.176.2470.5570.05384.91236.74----0.0045134.79-2.56-1.739.86-15.58---1.97
Eaton Vance Tax-Mngd Buy-Wrt Opport Fund20.79m166.71m1.71bn--10.261.01--82.291.431.430.17814.490.0122--4.06--9.749.219.799.2416.7325.16802.04684.22----0.0075.32-0.6221.5433.7210.31---2.39
Nuveen California Quality Muncpl IncmFnd134.75m-118.24m1.73bn----1.07--12.85-0.8112-0.81120.927911.06----------------51.94---87.75----0.36930.4293--------------
Tri-Continental Corp69.33m226.50m1.74bn--7.750.9313--25.044.284.281.3136.34----------10.16--10.1888.5288.77326.72276.14----0.0075.031.471.8326.74-1.23--2.01
SRH Total Return Fund Inc-100.00bn-100.00bn1.74bn0.00------------------------------------------------------------
Data as of Feb 13 2026. Currency figures normalised to BlackRock Capital Allocation Term Trust's reporting currency: US Dollar USD

Institutional shareholders

13.59%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 20253.16m3.01%
Wells Fargo Clearing Services LLCas of 31 Dec 20251.72m1.64%
Cohen & Steers Capital Management, Inc.as of 31 Dec 20251.63m1.56%
Penserra Capital Management LLCas of 31 Dec 20251.44m1.37%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 20251.39m1.33%
Invesco Capital Management LLCas of 30 Sep 20251.32m1.26%
Parametric Portfolio Associates LLCas of 31 Dec 20251.08m1.03%
Saba Capital Management LPas of 30 Sep 20251.08m1.03%
UBS Financial Services, Inc.as of 31 Dec 2025945.04k0.90%
Stifel Nicolaus & Co., Inc. (Investment Management)as of 31 Dec 2025469.13k0.45%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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