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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apollo Commercial Real Estate Financ Inc | 810.70m | 41.50m | 1.54bn | 0.00 | 40.95 | 0.6938 | 28.47 | 1.90 | 0.2647 | 0.2647 | 5.60 | 15.63 | 0.086 | -- | 11.77 | -- | 0.6162 | 2.04 | 0.6381 | 2.60 | 42.51 | 56.28 | 7.17 | 28.96 | -- | 2.50 | 0.759 | 155.35 | 41.20 | 14.95 | -83.32 | -26.17 | -- | -5.32 |
| Tri-Continental Corp | 67.10m | 253.08m | 1.55bn | -- | 6.17 | 0.9113 | -- | 23.08 | 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 |
| Nuveen California Quality Muncpl IncmFnd | 79.45m | -34.71m | 1.55bn | -- | -- | 0.8724 | -- | 19.57 | -0.2398 | -0.2398 | 0.5489 | 12.31 | 0.0256 | -- | 1.56 | -- | -1.12 | 0.4242 | -1.13 | 0.4273 | 17.15 | 61.49 | -43.68 | 12.85 | -- | 0.2737 | 0.4116 | 615.74 | -85.49 | -35.13 | -963.60 | -- | -- | -5.93 |
| Oaktree Specialty Lending Corp | 398.09m | 114.69m | 1.55bn | 0.00 | 13.12 | 1.03 | -- | 3.91 | 1.50 | 1.50 | 5.22 | 19.14 | 0.132 | -- | 12.01 | -- | 3.80 | 5.09 | 3.91 | 5.28 | 77.43 | 71.61 | 28.81 | 48.09 | -- | 1.61 | 0.5177 | 90.15 | 44.48 | 22.28 | 301.50 | 20.20 | -- | 12.79 |
| Royce Value Trust Inc | 22.28m | 329.64m | 1.59bn | 50.00 | 4.88 | 0.8653 | -- | 71.22 | 2.91 | 2.91 | 0.1963 | 16.42 | 0.0126 | -- | 3.03 | -- | 18.57 | 10.20 | 18.63 | 10.23 | -0.3705 | 25.41 | 1,479.54 | 782.20 | -- | -- | 0.0184 | 66.54 | -6.08 | -2.85 | 171.57 | -- | -- | -1.04 |
| BlackRock Health Sciences Term Trust | 13.15m | 69.86m | 1.59bn | -- | 23.22 | 0.8203 | -- | 120.72 | 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 | 1.63bn | -- | 7.71 | 0.7951 | -- | 367.09 | 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 | -- | -- | -- |
| Kayne Anderson Energy Infrstctr Fund Inc | 69.56m | 112.59m | 1.65bn | -- | 18.74 | 0.9277 | -- | 23.71 | 0.5203 | 0.5203 | 0.4113 | 10.51 | 0.0314 | -- | 6.01 | -- | 5.08 | -1.29 | 5.13 | -1.32 | 38.40 | -10.13 | 161.86 | -64.83 | -- | -- | 0.2191 | -- | 22.03 | 22.32 | -65.18 | 23.79 | -- | -14.34 |
| BlackRock ESG Capital Allocatin Trm Trst | 59.33m | 294.92m | 1.66bn | -- | 5.75 | 0.9005 | -- | 28.04 | 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 | -- | -- | -- |
| BlackRock Capital Allocation Term Trust | 84.08m | 204.72m | 1.67bn | -- | 8.12 | 0.8951 | -- | 19.86 | 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 | -- | -- | -- |
| Eaton Vance Tax-Advantgd Divdnd Incm Fnd | -100.00bn | -100.00bn | 1.69bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cornerstone Strategic Value Fund Inc. | -100.00bn | -100.00bn | 1.71bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goldman Sachs BDC Inc | 454.91m | 195.87m | 1.74bn | -- | 8.63 | 1.06 | -- | 3.83 | 1.80 | 1.80 | 4.20 | 14.62 | 0.1279 | -- | -- | -- | 5.51 | 4.56 | 5.64 | 4.66 | 56.53 | 63.31 | 43.06 | 44.31 | -- | 4.87 | 0.5328 | 114.80 | 27.27 | 25.40 | 256.12 | 29.55 | -- | 0.00 |
| Compass Diversified Holdings | 2.06bn | -108.21m | 1.75bn | 4.39k | -- | 1.71 | 21.39 | 0.8499 | -1.50 | 2.67 | 28.57 | 17.63 | 0.5371 | 1.58 | 6.24 | 468,565.30 | -1.01 | -0.5496 | -1.18 | -0.6476 | 43.39 | 39.15 | -1.88 | -0.9424 | 2.76 | -0.9235 | 0.5239 | -- | 2.48 | 8.69 | -220.52 | -- | 2.08 | -7.03 |
| Nuveen Municipal Value Fund Inc | 82.25m | 54.94m | 1.76bn | -- | 32.11 | 0.9776 | -- | 21.45 | 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 | 1.82bn | 0.00 | 4.67 | 0.9956 | -- | 70.67 | 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 |
Data as of Apr 26 2024. Currency figures normalised to BlackRock ESG Capital Allocation Term Trust's reporting currency: US Dollar USD
41.46%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 Dec 2023 | 3.09m | 3.03% |
| Sit Investment Associates, Inc.as of 31 Dec 2023 | 2.11m | 2.07% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 1.64m | 1.61% |
| Karpus Management, Inc.as of 31 Dec 2023 | 1.62m | 1.59% |
| Parametric Portfolio Associates LLCas of 31 Dec 2023 | 1.45m | 1.42% |
| Invesco Capital Management LLCas of 31 Dec 2023 | 1.20m | 1.17% |
| Advisor Partners II LLCas of 31 Dec 2023 | 1.17m | 1.15% |
| RBC Capital Markets LLC (Investment Management)as of 31 Dec 2023 | 758.66k | 0.74% |
| UBS Financial Services, Inc.as of 31 Dec 2023 | 688.70k | 0.68% |
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
