US Stock MarketDetailed Quotes

BCAT BlackRock Capital Allocation Trust

Watchlist
  • 15.340
  • -0.200-1.29%
Close Dec 27 16:00 ET
  • 15.340
  • 0.0000.00%
Post 16:38 ET
1.65BMarket Cap7.83P/E (TTM)

BlackRock Capital Allocation Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold
52.24%44.72M
13.53%34.3M
13.53%34.3M
7.06%29.37M
-29.38%30.21M
-29.38%30.21M
-31.57%27.44M
-45.06%42.77M
--42.77M
--40.09M
-Cash and cash equivalents
77.71%6.85M
68.76%6.93M
68.76%6.93M
2,202.58%3.85M
489.39%4.1M
489.39%4.1M
-95.01%167.35K
197.13%696.39K
--696.39K
--3.36M
-Restricted cash and investments
48.39%37.87M
4.85%27.37M
4.85%27.37M
-6.41%25.52M
-37.96%26.1M
-37.96%26.1M
-25.78%27.27M
-45.79%42.08M
--42.08M
--36.74M
Receivables
-25.61%24.96M
-80.43%30.22M
-80.43%30.22M
-62.23%33.55M
678.85%154.46M
678.85%154.46M
68.41%88.83M
45.43%19.83M
--19.83M
--52.74M
Prepaid assets
--25.52K
10.81%16.66K
10.81%16.66K
----
-73.52%15.04K
-73.52%15.04K
--20.88K
342.83%56.78K
--56.78K
----
Derivative assets
-16.29%4.03M
-30.36%2.23M
-30.36%2.23M
-51.69%4.81M
-15.60%3.2M
-15.60%3.2M
17.99%9.96M
97.08%3.79M
--3.79M
--8.44M
Deferred costs
----
----
----
----
--14.96K
--14.96K
----
----
----
----
Other assets
----
----
----
----
----
----
----
--227.69K
--227.69K
----
Total assets
1.05%2.11B
-9.10%2.05B
-9.10%2.05B
1.28%2.08B
-27.32%2.25B
-27.32%2.25B
-33.12%2.06B
29.28%3.1B
--3.1B
--3.08B
Liabilities
Payables
3.42%204.91M
-33.99%180.7M
-33.99%180.7M
821.78%198.13M
312.42%273.77M
312.42%273.77M
-77.44%21.49M
71.20%66.38M
--66.38M
--95.28M
-Accounts payable
3.26%196.7M
-34.45%175.16M
-34.45%175.16M
1,445.72%190.48M
353.64%267.23M
353.64%267.23M
-86.44%12.32M
63.33%58.91M
--58.91M
--90.86M
-Other payable
7.40%8.22M
-15.25%5.54M
-15.25%5.54M
-16.58%7.65M
-12.53%6.54M
-12.53%6.54M
107.69%9.17M
176.17%7.47M
--7.47M
--4.42M
Long term debt and capital lease obligation
----
----
----
-99.97%26.4K
-99.74%1.8M
-99.74%1.8M
-80.36%102.1M
--690.56M
--690.56M
--519.91M
Derivative product liabilities
-31.23%7.28M
-74.42%6.31M
-74.42%6.31M
-34.91%10.58M
181.48%24.69M
181.48%24.69M
72.08%16.25M
19.00%8.77M
--8.77M
--9.45M
Other liabilities
202.73%2.03M
512.12%7.47M
512.12%7.47M
-91.13%670K
-18.33%1.22M
-18.33%1.22M
236.27%7.55M
--1.49M
--1.49M
--2.25M
Total liabilities
2.30%214.33M
-54.95%194.62M
-54.95%194.62M
41.66%209.51M
-43.70%431.98M
-43.70%431.98M
-76.42%147.89M
1,555.75%767.27M
--767.27M
--627.23M
Shareholders'equity
Share capital
-5.30%1.99B
-5.30%1.99B
-5.30%1.99B
-2.92%2.1B
--2.1B
--2.1B
-3.59%2.17B
----
----
--2.25B
-common stock
-5.30%1.99B
-5.30%1.99B
-5.30%1.99B
-2.92%2.1B
--2.1B
--2.1B
-3.59%2.17B
----
----
--2.25B
Retained earnings
56.28%-99.89M
51.22%-137.03M
51.22%-137.03M
10.87%-228.46M
---280.89M
---280.89M
-226.60%-256.33M
----
----
--202.47M
Total stockholders'equity
0.91%1.89B
1.78%1.85B
1.78%1.85B
-1.85%1.87B
--1.82B
--1.82B
-22.03%1.91B
----
----
--2.45B
Total equity
0.91%1.89B
1.78%1.85B
1.78%1.85B
-1.85%1.87B
--1.82B
--1.82B
-22.03%1.91B
----
----
--2.45B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold 52.24%44.72M13.53%34.3M13.53%34.3M7.06%29.37M-29.38%30.21M-29.38%30.21M-31.57%27.44M-45.06%42.77M--42.77M--40.09M
-Cash and cash equivalents 77.71%6.85M68.76%6.93M68.76%6.93M2,202.58%3.85M489.39%4.1M489.39%4.1M-95.01%167.35K197.13%696.39K--696.39K--3.36M
-Restricted cash and investments 48.39%37.87M4.85%27.37M4.85%27.37M-6.41%25.52M-37.96%26.1M-37.96%26.1M-25.78%27.27M-45.79%42.08M--42.08M--36.74M
Receivables -25.61%24.96M-80.43%30.22M-80.43%30.22M-62.23%33.55M678.85%154.46M678.85%154.46M68.41%88.83M45.43%19.83M--19.83M--52.74M
Prepaid assets --25.52K10.81%16.66K10.81%16.66K-----73.52%15.04K-73.52%15.04K--20.88K342.83%56.78K--56.78K----
Derivative assets -16.29%4.03M-30.36%2.23M-30.36%2.23M-51.69%4.81M-15.60%3.2M-15.60%3.2M17.99%9.96M97.08%3.79M--3.79M--8.44M
Deferred costs ------------------14.96K--14.96K----------------
Other assets ------------------------------227.69K--227.69K----
Total assets 1.05%2.11B-9.10%2.05B-9.10%2.05B1.28%2.08B-27.32%2.25B-27.32%2.25B-33.12%2.06B29.28%3.1B--3.1B--3.08B
Liabilities
Payables 3.42%204.91M-33.99%180.7M-33.99%180.7M821.78%198.13M312.42%273.77M312.42%273.77M-77.44%21.49M71.20%66.38M--66.38M--95.28M
-Accounts payable 3.26%196.7M-34.45%175.16M-34.45%175.16M1,445.72%190.48M353.64%267.23M353.64%267.23M-86.44%12.32M63.33%58.91M--58.91M--90.86M
-Other payable 7.40%8.22M-15.25%5.54M-15.25%5.54M-16.58%7.65M-12.53%6.54M-12.53%6.54M107.69%9.17M176.17%7.47M--7.47M--4.42M
Long term debt and capital lease obligation -------------99.97%26.4K-99.74%1.8M-99.74%1.8M-80.36%102.1M--690.56M--690.56M--519.91M
Derivative product liabilities -31.23%7.28M-74.42%6.31M-74.42%6.31M-34.91%10.58M181.48%24.69M181.48%24.69M72.08%16.25M19.00%8.77M--8.77M--9.45M
Other liabilities 202.73%2.03M512.12%7.47M512.12%7.47M-91.13%670K-18.33%1.22M-18.33%1.22M236.27%7.55M--1.49M--1.49M--2.25M
Total liabilities 2.30%214.33M-54.95%194.62M-54.95%194.62M41.66%209.51M-43.70%431.98M-43.70%431.98M-76.42%147.89M1,555.75%767.27M--767.27M--627.23M
Shareholders'equity
Share capital -5.30%1.99B-5.30%1.99B-5.30%1.99B-2.92%2.1B--2.1B--2.1B-3.59%2.17B----------2.25B
-common stock -5.30%1.99B-5.30%1.99B-5.30%1.99B-2.92%2.1B--2.1B--2.1B-3.59%2.17B----------2.25B
Retained earnings 56.28%-99.89M51.22%-137.03M51.22%-137.03M10.87%-228.46M---280.89M---280.89M-226.60%-256.33M----------202.47M
Total stockholders'equity 0.91%1.89B1.78%1.85B1.78%1.85B-1.85%1.87B--1.82B--1.82B-22.03%1.91B----------2.45B
Total equity 0.91%1.89B1.78%1.85B1.78%1.85B-1.85%1.87B--1.82B--1.82B-22.03%1.91B----------2.45B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----
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