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About the company
BlackRock ESG Capital Allocation Trust (the 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)42.72m
- Net income in USD-312.90m
- Incorporated2021
- Employees--
- LocationBlackRock ESG Capital Allocation 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vado Corp | 0.00 | -34.95k | 1.36bn | -- | -- | 13,391.63 | -- | -- | -0.0003 | -0.0003 | 0.00 | 0.0004 | 0.00 | -- | -- | -- | -57.56 | -150.93 | -99.06 | -274.41 | -- | -- | -- | -2,337.30 | -- | -- | 0.00 | -- | -- | -- | 85.23 | -- | -- | -- |
| Eaton Vance Tax-Mngd Buy-Wrt Opport Fund | 21.50m | -294.51m | 1.37bn | -- | -- | 1.04 | -- | 63.84 | -2.71 | -2.71 | 0.1969 | 12.10 | 0.0141 | -- | 16.75 | -- | -19.27 | 4.09 | -19.31 | 4.10 | 29.69 | 30.50 | -1,369.68 | 282.37 | -- | 0.019 | 0.00 | 202.86 | 22.10 | 5.91 | -203.50 | -- | -- | -- |
| Oaktree Specialty Lending Corp | 276.76m | 2.99m | 1.39bn | 0.00 | 352.98 | 0.9183 | -- | 5.02 | 0.0511 | 0.0511 | 4.54 | 19.63 | 0.1012 | -- | 12.81 | -- | 0.1093 | 5.07 | 0.1122 | 5.44 | 73.98 | 69.37 | 1.08 | 53.09 | -- | 1.03 | 0.5491 | 76.10 | 25.38 | 8.09 | -87.68 | -- | -- | 9.92 |
| Tri-Continental Corporation | 68.21m | -292.20m | 1.40bn | -- | -- | 0.8865 | -- | 20.49 | -5.37 | -5.37 | 1.26 | 29.76 | 0.0372 | -- | 7.53 | -- | -15.95 | 7.04 | -15.97 | 7.05 | 89.16 | 88.67 | -428.37 | 190.56 | -- | 0.1707 | 0.00 | 107.11 | 5.52 | 2.84 | -167.07 | -- | -- | -6.87 |
| Royce Value Trust Inc | 23.72m | -460.60m | 1.40bn | 50.00 | -- | 0.8881 | -- | 59.02 | -4.29 | -4.29 | 0.2158 | 14.60 | 0.0123 | -- | 3.83 | -- | -23.78 | 4.36 | -23.87 | 4.38 | 36.75 | 38.98 | -1,941.60 | 313.97 | -- | 0.0146 | 0.0213 | 159.46 | -18.25 | 3.55 | -227.33 | -- | -- | -- |
| Sixth Street Specialty Lending Inc | 309.31m | 108.05m | 1.41bn | -- | 13.04 | 1.05 | -- | 4.56 | 1.33 | 1.33 | 3.89 | 16.48 | 0.1148 | -- | 20.88 | -- | 4.01 | 6.90 | 4.07 | 7.04 | 58.80 | 58.97 | 34.93 | 56.26 | -- | 2.93 | 0.518 | 102.90 | 11.02 | 7.96 | -48.98 | -0.6455 | -- | 1.10 |
| Cohen & Steers Qlty Inc Realty Fund Inc | -100.00bn | -100.00bn | 1.45bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Blackrock Municipal 2030 Target Trm Trst | 96.82m | -162.15m | 1.49bn | -- | -- | 0.8727 | -- | 15.42 | -2.30 | -2.30 | 1.37 | 24.27 | 0.0342 | -- | 3.99 | -- | -5.73 | 2.16 | -6.31 | 2.38 | 78.78 | 72.37 | -167.48 | 63.99 | -- | 0.3185 | 0.3749 | 89.67 | 0.3246 | -0.1912 | -230.82 | -- | -- | -2.74 |
| BlackRock ESG Capital Allocation Trust | 42.72m | -312.90m | 1.49bn | -- | -- | 0.8777 | -- | 34.97 | -2.99 | -2.99 | 0.4172 | 16.62 | -- | -- | -- | -- | -- | -- | -- | -- | 45.46 | -- | -732.51 | -- | -- | 0.0571 | 0.00 | -- | 1,367.87 | -- | -472.52 | -- | -- | -- |
| Goldman Sachs BDC Inc | 357.45m | 55.00m | 1.52bn | -- | 25.44 | 0.9399 | -- | 4.24 | 0.5398 | 0.5398 | 3.50 | 14.61 | 0.1001 | -- | -- | -- | 1.54 | 4.21 | 1.57 | 4.30 | 66.65 | 65.40 | 15.39 | 43.83 | -- | 1.32 | 0.5726 | 122.29 | 3.02 | 21.18 | -71.42 | 2.11 | -- | 0.00 |
| Claros Mortgage Trust Inc | 564.23m | 109.67m | 1.54bn | -- | 14.10 | 0.6296 | 12.82 | 2.73 | 0.7843 | 0.7843 | 4.05 | 17.57 | 0.0719 | -- | -- | -- | 1.43 | -- | 3.72 | -- | 93.01 | -- | 19.88 | -- | -- | 1.57 | 0.6975 | -- | 27.29 | -- | -35.69 | -- | -- | -- |
| Blackrock Enhanced Equity Dividend Trust | -100.00bn | -100.00bn | 1.54bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Liberty All-Star Equity Fund | 24.60m | -412.16m | 1.56bn | 0.00 | -- | 1.02 | -- | 63.44 | -1.59 | -1.59 | 0.0927 | 5.90 | 0.0133 | -- | 1.60 | -- | -22.23 | 6.15 | -22.59 | 6.27 | 37.13 | 36.68 | -1,675.39 | 438.10 | -- | 0.0209 | 0.0024 | 155.94 | 18.83 | 3.63 | -210.28 | -- | -- | 4.26 |
| Nuveen California Quality Muncpl IncmFnd | 62.84m | -376.09m | 1.57bn | -- | -- | 0.8339 | -- | 25.01 | -2.60 | -2.60 | 0.4342 | 13.02 | 0.0184 | -- | 1.07 | -- | -11.03 | 2.55 | -11.08 | 2.57 | 41.39 | 70.13 | -598.45 | 62.68 | -- | 0.0628 | 0.4037 | 107.91 | -4.22 | 5.07 | -14.39 | -- | -- | -5.35 |
| BlackRock Capital Allocation Trust | 87.11m | -322.52m | 1.58bn | -- | -- | 0.865 | -- | 18.09 | -2.91 | -2.91 | 0.8056 | 16.84 | 0.0325 | -- | 6.77 | -- | -12.05 | -- | -13.54 | -- | 68.64 | -- | -370.24 | -- | -- | 0.1525 | 0.001 | -- | -11.33 | -- | -365.91 | -- | -- | -- |
| Eaton Vance Tax-Advantgd Divdnd Incm Fnd | -100.00bn | -100.00bn | 1.58bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Mar 24 2023. Currency figures normalised to BlackRock ESG Capital Allocation Trust's reporting currency: US Dollar USD
26.95%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 14 Mar 2023 | 8.70m | 8.53% |
| RiverNorth Capital Management LLCas of 31 Dec 2022 | 5.40m | 5.29% |
| Parametric Portfolio Associates LLCas of 31 Dec 2022 | 3.49m | 3.42% |
| Karpus Management, Inc.as of 31 Dec 2022 | 2.37m | 2.32% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2022 | 2.24m | 2.20% |
| Almitas Capital LLCas of 31 Dec 2022 | 1.75m | 1.72% |
| Sit Investment Associates, Inc.as of 31 Dec 2022 | 1.10m | 1.08% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2022 | 895.31k | 0.88% |
| Allspring Global Investments LLCas of 31 Dec 2022 | 807.34k | 0.79% |
| Woodline Partners LPas of 31 Dec 2022 | 750.01k | 0.74% |
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Data from 31 Dec 2022 - 31 Dec 2022Source: FactSet Research Systems Inc.
