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About the company
BlackRock ESG Capital Allocation Term Trust (the Trust), formerly BlackRock ESG Capital Allocation Trust, is a non-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’s portfolio includes both equity and debt securities. However, the Trust may emphasize either debt securities or equity securities. In addition, the Trust may invest without limit in junk bonds, corporate loans and distressed securities. The Trust invests at least 80% of its total assets in securities that, in the Adviser’s assessment, meet certain environmental, social and governance (ESG) criteria. The Trust intends to invest up to 25% of its total assets, measured at the time of investment, in illiquid privately placed, or restricted securities. BlackRock Advisors, LLC is the Trust's investment adviser.
- Revenue in USD (TTM)59.33m
- Net income in USD294.92m
- Incorporated2021
- Employees--
- LocationBlackRock ESG Capital Allocation Term Trust100 Bellevue ParkwayWILMINGTON 19809United StatesUSA
- Websitehttps://www.blackrock.com/us/individual/products/320060/blackrock-esg-capital-allocation-trust-class/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tri-Continental Corp | 67.10m | 253.08m | 1.59bn | -- | 6.32 | 0.9334 | -- | 23.63 | 4.82 | 4.82 | 1.28 | 33.37 | 0.0398 | -- | 4.85 | -- | 15.02 | 10.67 | 15.05 | 10.69 | 89.62 | 88.89 | 377.16 | 287.45 | -- | -- | 0.00 | 65.97 | -1.63 | 1.83 | 186.61 | -- | -- | 3.15 |
| BlackRock Health Sciences Term Trust | 13.15m | 69.86m | 1.62bn | -- | 24.03 | 0.8488 | -- | 123.16 | 0.6327 | 0.6327 | 0.1234 | 17.91 | 0.0065 | -- | 10.77 | -- | 3.46 | -- | 3.47 | -- | -87.50 | -- | 531.41 | -- | -- | -- | 0.0002 | -- | 42.99 | -- | 110.23 | -- | -- | -- |
| BlackRock Innovation and Growth Trm Trst | 4.44m | 211.57m | 1.62bn | -- | 7.76 | 0.8007 | -- | 365.59 | 0.9317 | 0.9317 | 0.0198 | 9.03 | 0.0022 | -- | 1.96 | -- | 10.26 | -- | 10.33 | -- | -486.14 | -- | 4,767.08 | -- | -- | -- | 0.01 | -- | 26.47 | -- | 112.77 | -- | -- | -- |
| Compass Diversified Holdings | 2.10bn | -110.64m | 1.67bn | 4.39k | -- | 1.76 | 16.94 | 0.794 | -1.53 | 1.18 | 28.80 | 16.61 | 0.5508 | 1.51 | 6.31 | 477,749.90 | -0.9947 | -0.5496 | -1.17 | -0.6476 | 44.31 | 39.15 | -1.81 | -0.9424 | 1.64 | 0.0999 | 0.5345 | -- | 2.48 | 8.69 | -220.52 | -- | 2.08 | -7.03 |
| Nuveen California Quality Muncpl IncmFnd | 135.37m | 111.39m | 1.67bn | -- | 14.99 | 0.8998 | -- | 12.34 | 0.7698 | 0.7698 | 0.9354 | 12.83 | 0.0441 | -- | 4.15 | -- | 3.63 | 0.7119 | 3.64 | 0.717 | 46.82 | 63.73 | 82.29 | 18.17 | -- | -- | 0.398 | 350.92 | 3.57 | -2.03 | 138.82 | 11.79 | -- | -7.30 |
| Goldman Sachs BDC Inc | 459.05m | 210.26m | 1.71bn | -- | 7.96 | 1.05 | -- | 3.73 | 1.92 | 1.92 | 4.19 | 14.55 | 0.1284 | -- | -- | -- | 5.88 | 4.56 | 6.03 | 4.66 | 58.89 | 63.31 | 45.80 | 44.31 | -- | 5.25 | 0.5288 | 114.80 | 27.27 | 25.40 | 256.12 | 29.55 | -- | 0.00 |
| Eaton Vance Tax-Advantgd Divdnd Incm Fnd | 81.59m | -33.44m | 1.72bn | -- | -- | 1.07 | -- | 21.04 | -0.4486 | -0.4486 | 1.09 | 21.57 | 0.0381 | -- | 12.34 | -- | -1.56 | -- | -1.56 | -- | 46.02 | -- | -40.99 | -- | -- | 0.5239 | 0.2175 | -- | 14.01 | -- | 84.13 | -- | -- | -- |
| Kayne Anderson Energy Infrstctr Fund Inc | 77.12m | 232.08m | 1.72bn | -- | 7.83 | 0.9519 | -- | 22.32 | 1.30 | 1.30 | 0.4348 | 10.69 | 0.0349 | -- | 4.85 | -- | 10.49 | -1.29 | 10.63 | -1.32 | 40.85 | -10.13 | 300.93 | -64.83 | -- | -- | 0.2216 | -- | 22.03 | 22.32 | -65.18 | 23.79 | -- | -14.34 |
| BlackRock Capital Allocation Term Trust | 84.08m | 204.72m | 1.74bn | -- | 8.51 | 0.938 | -- | 20.68 | 1.90 | 1.90 | 0.7825 | 17.25 | 0.0391 | -- | 7.74 | -- | 9.52 | -- | 10.64 | -- | 72.68 | -- | 243.48 | -- | -- | -- | 0.00 | -- | -3.48 | -- | 163.48 | -- | -- | -- |
| Cornerstone Strategic Value Fund Inc. | 22.35m | 393.25m | 1.76bn | -- | 4.36 | 1.11 | -- | 78.65 | 1.72 | 1.72 | 0.0957 | 6.77 | 0.015 | -- | 8.71 | -- | 26.35 | -- | 26.39 | -- | 31.26 | -- | 1,759.17 | -- | -- | -- | 0.00 | -- | 19.31 | -- | 256.94 | -- | -- | -- |
| Umbra Companies Inc | 0.00 | -470.21k | 1.76bn | 0.00 | -- | 1.73 | -- | -- | -0.9752 | -0.9752 | 0.00 | 2.03 | 0.00 | -- | -- | -- | -28.19 | -105.74 | -35.72 | -132.77 | -- | -- | -- | -- | -- | -13.36 | 0.1835 | -- | -- | -- | -5,222.31 | -- | -- | -- |
| BlackRock ESG Capital Allocatin Trm Trst | 59.33m | 294.92m | 1.77bn | -- | 6.15 | 0.9631 | -- | 29.85 | 2.82 | 2.82 | 0.5823 | 18.05 | 0.0296 | -- | 13.31 | -- | 14.73 | -- | 16.17 | -- | 62.15 | -- | 497.10 | -- | -- | -- | 0.0041 | -- | 38.89 | -- | 194.26 | -- | -- | -- |
| Nuveen Municipal Value Fund Inc | 82.25m | 54.94m | 1.77bn | -- | 32.30 | 0.9834 | -- | 21.58 | 0.2647 | 0.2647 | 0.3963 | 8.69 | 0.0447 | -- | 2.83 | -- | 2.98 | -0.1999 | 3.00 | -0.2013 | 98.86 | 99.21 | 66.80 | -5.00 | -- | 4.22 | 0.0118 | -- | 4.83 | -1.74 | 117.48 | -6.88 | -- | -2.85 |
| Liberty All-Star Equity Fund | 25.76m | 396.58m | 1.84bn | 0.00 | 4.72 | 1.00 | -- | 71.30 | 1.44 | 1.44 | 0.0931 | 6.75 | 0.0148 | -- | 0.9712 | -- | 22.75 | 11.25 | 23.10 | 11.45 | 40.63 | 35.90 | 1,539.80 | 826.18 | -- | -- | 0.00006 | 83.89 | 4.69 | 2.43 | 196.22 | -- | -- | -2.15 |
| Blue Owl Capital Corporation III | 422.83m | 297.56m | 1.86bn | -- | 6.18 | 0.9691 | -- | 4.39 | 2.44 | 2.44 | 3.46 | 15.56 | 0.1156 | -- | -- | -- | 8.14 | -- | 8.34 | -- | 65.77 | -- | 70.37 | -- | -- | -- | 0.4786 | -- | 51.63 | -- | 83.44 | -- | -- | -- |
| Sixth Street Specialty Lending Inc | 459.36m | 216.59m | 1.95bn | -- | 8.43 | 1.22 | -- | 4.24 | 2.49 | 2.49 | 5.28 | 17.17 | 0.143 | -- | 16.44 | -- | 6.74 | 6.97 | 6.79 | 7.09 | 48.12 | 55.55 | 47.15 | 56.51 | -- | -- | 0.5328 | 98.33 | 41.64 | 10.84 | 105.48 | 13.28 | -- | -2.42 |
Data as of Jun 15 2024. Currency figures normalised to BlackRock ESG Capital Allocation Term Trust's reporting currency: US Dollar USD
40.32%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 01 Apr 2024 | 28.55m | 27.99% |
| RiverNorth Capital Management LLCas of 31 Mar 2024 | 2.34m | 2.30% |
| Sit Investment Associates, Inc.as of 31 Mar 2024 | 2.24m | 2.19% |
| Karpus Management, Inc.as of 31 Mar 2024 | 1.62m | 1.59% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 1.61m | 1.58% |
| Invesco Capital Management LLCas of 31 Mar 2024 | 1.19m | 1.17% |
| Advisor Partners II LLCas of 31 Mar 2024 | 1.18m | 1.16% |
| Parametric Portfolio Associates LLCas of 31 Mar 2024 | 1.09m | 1.07% |
| Cohen & Steers Capital Management, Inc.as of 31 Mar 2024 | 659.89k | 0.65% |
| UBS Financial Services, Inc.as of 31 Mar 2024 | 634.93k | 0.62% |
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
