BlackRock Capital Allocation Term Trust (New York Stock Exchange:BCAT)
Insiders here have filed 2 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Keeps a healthy share of every dollar it sells.
- Revenue
- $225.0M
- Net income
- $222.0M
- Net margin
- 98.7%
Little or no net debt.
- Total debt
- $0
- Cash
- $6.8M
- Net debt / EBITDA
- -0.03x
Owes more within a year than it holds to pay it.
- Current assets
- $6.8M
- Current liabilities
- $277.1M
- Current ratio
- 0.02
The business funds itself from operations.
- Operating cash flow
- $354.9M
- Free cash flow
- $354.9M
- FCF margin
- 157.7%
Not funding itself by issuing shares.
- Shares outstanding
- 106.2M
- Share growth (1y)
- 0.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
BCAT Income Statement
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.