BlackRock ESG Capital Allocation Trust

US ECAT

14.6407USD
0.01(0.07%)

Last update at 2026-03-11T20:00:00Z

Day Range

14.5814.73
LowHigh

52 Week Range

12.1016.30
LowHigh

Fundamentals

  • Previous Close 14.63
  • Market Cap1656.54M
  • Volume442810
  • P/E Ratio6.77
  • Dividend Yield10.45%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM2.39

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31
Type yearly yearly
Date 2022-12-31 2021-12-31
Income before tax -312.89655M 84.00M
Minority interest - -
Net income -312.89655M 84.00M
Selling general administrative 0.69M 0.24M
Selling and marketing expenses - -
Gross profit -311.16931M 84.35M
Reconciled depreciation - -
Ebit - -
Ebitda -312.89655M 84.00M
Depreciation and amortization - -
Non operating income net other - -
Operating income -312.89655M 84.00M
Other operating expenses 1.73M 0.35M
Interest expense - 0.00000M
Tax provision - -
Interest income 23.60M 0.75M
Net interest income 23.60M 0.75M
Extraordinary items - -
Non recurring - -
Other items - -
Income tax expense - -
Total revenue -311.16931M 84.35M
Total operating expenses 1.73M 0.35M
Cost of revenue - -
Total other income expense net - -
Discontinued operations - -
Net income from continuing ops -312.89655M 84.00M
Net income applicable to common shares - -
Preferred stock and other adjustments - -
Breakdown 2022-12-31 2021-12-31
Type yearly yearly
Date 2022-12-31 2021-12-31
Total assets 2026.09M 2196.76M
Intangible assets - -
Earning assets - -
Other current assets - -
Total liab 324.22M 9.18M
Total stockholder equity 1701.87M 2187.58M
Deferred long term liab - -
Other current liab -216.95044M -3.29761M
Common stock 2002.07M 2114.16M
Capital stock 2002.07M 2114.16M
Retained earnings -300.19686M 73.42M
Other liab - -
Good will - -
Other assets 16.65M 4.91M
Cash 0.12M 0.00429M
Cash and equivalents - -
Total current liabilities 216.95M 3.30M
Current deferred revenue - -
Net debt -0.11587M 0.00169M
Short term debt - -
Short long term debt - -
Short long term debt total - 0.00598M
Other stockholder equity - -
Property plant equipment - -
Total current assets 126.26M 1.74M
Long term investments 1883.18M 2190.10M
Net tangible assets - -
Short term investments - -
Net receivables 126.14M 1.74M
Long term debt - -
Inventory - -
Accounts payable 216.95M 3.30M
Total permanent equity - -
Noncontrolling interest in consolidated entity - -
Temporary equity redeemable noncontrolling interests - -
Accumulated other comprehensive income - -
Additional paid in capital - -
Common stock total equity - -
Preferred stock total equity - -
Retained earnings total equity - -
Treasury stock - -
Accumulated amortization - -
Non currrent assets other -1883.18436M -2190.10330M
Deferred long term asset charges - -
Non current assets total 1883.18M 2190.10M
Capital lease obligations - -
Long term debt total - -
Breakdown 2022-12-31 2021-12-31
Type yearly yearly
Date 2022-12-31 2021-12-31
Investments - -
Change to liabilities - -
Total cashflows from investing activities - -
Net borrowings - -
Total cash from financing activities -171.36308M 2104.72M
Change to operating activities - -
Net income -312.89655M 84.00M
Change in cash 14.51M 4.80M
Begin period cash flow 4.90M 0.10M
End period cash flow 19.41M 4.90M
Total cash from operating activities 185.87M -2099.91784M
Issuance of capital stock - 2114.06M
Depreciation - -
Other cashflows from investing activities - -
Dividends paid 125.80M 9.34M
Change to inventory - -
Change to account receivables - -
Sale purchase of stock -45.55933M 0.00000M
Other cashflows from financing activities - 0.00598M
Change to netincome - -
Capital expenditures 0.00000M 0.00000M
Change receivables - -
Cash flows other operating - -
Exchange rate changes - -
Cash and cash equivalents changes - -
Change in working capital -6.66896M 1.17M
Stock based compensation - -
Other non cash items 505.43M -2185.07888M
Free cash flow 185.87M -2099.91784M

Peer Comparison

Sector: Industry:

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
ECAT
BlackRock ESG Capital Allocation Trust
0.01 0.07% 14.64 6.77 - 7.13 0.90
NCRRP
NCR Corp Pref A
- -% 1075.00 1034.35 - - -
TBB
AT&T Inc
-0.05 0.22% 22.20 4.60 - - -
STMZF
Scottish Mortgage Investment Trust PLC
- -% 15.50 - - 2.56 -
SHZHY
Shenzhou International Group Holdings Limited
-0.11 1.48% 7.31 24.80 14.99 0.63 3.21 0.51 1.99

Reports Covered

Stock Research & News

Key Executives

Name Title Year Born
Mr. John M. Perlowski CPA, CPA Pres, CEO, CFO, Treasurer, Sec. & Trustee 1964

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