ECAT

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BlackRock ESG Capital Allocation Term Trust

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Key Metrics

Previous Close: $15.23
52-Week Range: $13.36 – $16.84
Market Cap: $1.50B
P/E (TTM): 7.07
EPS (TTM): 2.13
Dividend Yield: 21.18%

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: —
Gross Margin: 0.00%
Operating Margin: 0.00%
Profit Margin: 0.00%
Current Ratio: —
Debt/Equity: —
Total Debt: —
Free Cash Flow: —
Revenue Growth: —
Earnings Growth: —
Enterprise Value: —

ECAT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	-$311.17M	$297.44M	$244.60M	$216.21M
Selling, General & Admin	$689.74K	$1.96M	$3.07M	$953.43K
Operating Expenses	$1.73M	$2.52M	$4.01M	$1.16M
Pretax Income	-$312.90M	$294.92M	$240.60M	$213.37M
Net Income	-$312.90M	$294.92M	$240.60M	$213.37M
Diluted EPS	-2.87	2.91	2.37	—
Diluted Shares	109.02M	101.35M	101.52M	—

ECAT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$2.77M	$3.69M	$4.27M	$3.34M
Receivables	$125.31M	$19.32M	$7.53M	$33.91M
Total Assets	$2.03B	$1.98B	$1.90B	$1.79B
Total Debt	—	—	—	$382.38K
Total Liabilities	$324.22M	$139.15M	$151.60M	$182.33M
Retained Earnings	-$300.20M	-$41.22M	$157.84M	$347.00M
Shareholders' Equity	$1.70B	$1.84B	$1.74B	$1.61B

ECAT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$185.87M	$165.61M	$338.43M	$344.62M
Free Cash Flow	$185.87M	$165.61M	$338.43M	$344.62M
Financing Cash Flow	-$171.36M	-$160.78M	-$334.39M	-$347.23M
Dividends Paid	-$125.80M	-$151.81M	-$288.41M	-$347.61M
Share Repurchases	-$45.56M	-$8.97M	-$45.98M	—
Net Change in Cash	$14.50M	$4.83M	$4.04M	-$2.60M

ECAT Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$4.27M	$3.38M	$3.34M
Receivables	$7.53M	$13.78M	$33.91M
Total Assets	$1.90B	$1.81B	$1.79B
Total Debt	—	—	$382.38K
Total Liabilities	$151.60M	$155.71M	$182.33M
Retained Earnings	$157.84M	$69.63M	$347.00M
Shareholders' Equity	$1.74B	$1.66B	$1.61B

Market Snapshot

About

BlackRock ESG Capital Allocation Term Trust is a closed-end fund managed by BlackRock that seeks to provide total return and income through a dynamically allocated portfolio of equity and debt securities. The fund incorporates environmental, social, and governance (ESG) considerations into its investment process while maintaining flexibility to allocate across asset classes. ECAT uses leverage to enhance returns and employs an options strategy to generate additional income. The trust has a defined termination date as indicated by "Term" in its name.