BlackRock ESG Capital Allocation Term Trust (New York Stock Exchange:ECAT)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $216.2M
- Net income
- $213.4M
- Net margin
- 98.7%
Little or no net debt.
- Total debt
- $382K
- Cash
- $3.3M
- Net debt / EBITDA
- -0.01x
Owes more within a year than it holds to pay it.
- Current assets
- $3.3M
- Current liabilities
- $151.6M
- Current ratio
- 0.02
The business funds itself from operations.
- Operating cash flow
- $344.6M
- Free cash flow
- $344.6M
- FCF margin
- 159.4%
Not funding itself by issuing shares.
- Shares outstanding
- 101.5M
- 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.
ECAT Income Statement
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.