BlackRock Capital Allocation Trust | Small-cap | Financial Services
$14.97
-0.20%
| BlackRock Capital Stock Comparison:
BlackRock Capital vs VishayBlackRock Capital vs Weis MarketsBlackRock Capital vs American NationalBlackRock Capital vs UpworkBlackRock Capital vs Dream Finders HomesBlackRock Capital vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 197.7M
Net Income 194.4M 98.35%

Balance Sheet Metrics

Total Assets 1.9B
Total Liabilities 203.0M
Shareholders Equity 1.7B
Debt to Equity 0.12

Cash Flow Metrics

Operating Cash Flow 186.2M
Free Cash Flow 354.9M

Revenue & Profitability Trend

BlackRock Capital Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue197.7M206.9M-320.4M124.0M128.6M
Cost of Goods Sold-----
Gross Profit-----
Operating Expenses3.3M2.2M2.2M2.7M131.7K
Operating Income-----
Pre-tax Income194.4M204.7M-322.5M121.3M128.4M
Income Tax-----
Net Income194.4M204.7M-322.5M121.3M128.4M
EPS (Diluted)-$1.92-$2.81$1.10$1.15

Income Statement Trend

BlackRock Capital Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets-----
Non-Current Assets-----
Total Assets1.9B2.0B2.3B--
Liabilities
Current Liabilities-----
Non-Current Liabilities-----
Total Liabilities203.0M194.6M432.0M--
Equity
Total Shareholders Equity1.7B1.9B1.8B-2.4B

Balance Sheet Composition

BlackRock Capital Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income194.4M204.7M-322.5M121.3M128.4M
Operating Cash Flow186.2M208.6M-323.1M120.3M118.4M
Investing Activities
Capital Expenditures-----
Investing Cash Flow-----
Financing Activities
Dividends Paid-281.5M-164.3M-138.9M-120.9M-8.7M
Financing Cash Flow-326.9M-177.6M-879.9M556.0M2.2B
Free Cash Flow354.9M181.3M867.9M-591.2M-2.1B

Cash Flow Trend

BlackRock Capital Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.06
Price to Sales 7.82

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%
Return on Equity 11.30%
Return on Assets 10.10%

Financial Health

Debt to Equity 0.00

Per Share Data

EPS (TTM) $1.83

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
bcat1.5B8.06-11.30%0.00%0.00
Vishay 2.1B26.841.03-3.10%-2.28%54.50
Weis Markets 2.0B18.561.377.54%2.23%11.56
American National 2.0B-0.675.04%3.74%31.41
Upwork 1.7B8.013.0049.80%30.46%62.32
Dream Finders Homes 2.1B6.711.6225.92%7.28%101.85

Financial data is updated regularly. All figures are in the company's reporting currency.