- NEUTRAL
Quarterly Revenue BlackRock ESG Cap Allocation Trust Jun-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.
- NEUTRAL
Quarterly Net Profit BlackRock ESG Cap Allocation Trust Jun-2026 Quarterly Net Profit is $0 Million which is growth of 0% YoY.
13.45-0.30(-2.18%)
187.6K
XNYS Volume
XNYS 15 Oct, 2026 10:45 AM (EDT)
Board Meeting
The next board meeting for BlackRock ESG Cap Allocation Trust is on 16 Oct 2026 for the purpose of BlackRock ESG Capital Allocation Trust Annual General Meeting for 2025See detailsBlackRock ESG Cap Allocation Trust quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
BlackRock ESG Cap Allocation Trust quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Dec '25 | Jun '25 | Dec '24 | Jun '24 | Dec '23 | Jun '23 | Dec '22 | Jun '22 | Jul '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | - | - | - | - | - | - | - | - | - | - | |
Cost Of Rev. | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
| - | - | - | - | - | |||||||
Operating Profit | - | - | - | - | - | ||||||
| - | - | - | - | - | - | - | - | - | - | ||
Profit Before Tax | - | - | - | - | - | - | - | - | - | - | |
Tax | - | - | - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | - | - | ||
Diluted NI Avail to Com Stockholders Ann. | - | - | - | - | - | - | - | - | - | - | |
Basic EPS | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS After ExtraOrdinary | - | - | - | - | - | - | - | - | - | - | |
Number Of Shares End | - | - | - | - | - | 101.9 | 102.4 | 102.4 | 104.4 | 105.7 | |
Net Income Continuing Discontinued Operations | - | - | - | - | - | - | - | - | - | - | |
Normalized Income | - | - | - | - | - | - | - | - | - | - | |
Interest Income | - | - | - | - | - | - | - | - | - | - | |
Interest | - | - | - | - | - | - | - | - | - | - | |
Net Interest Income | - | - | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | - | - | - | |
Reconciled Cost Of Rev. | - | - | - | - | - | - | - | - | - | - | |
Reconciled Depr. | - | - | - | - | - | - | - | - | - | - | |
Profit From Continuing Operations | - | - | - | - | - | - | - | - | - | - | |
Normalized EBITDA | - | - | - | - | - | - | - | - | - | - |
*All financials are in USD Million and price data in USD
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BlackRock ESG Cap Allocation Trust competitor comparison and performance snapshot within industry
BlackRock ESG Cap Allocation Trust annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history
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- NEGATIVE
Annual Revenue BlackRock ESG Cap Allocation Trust Dec-2025 Annual Revenue is $216 Million which is growth of -11.6% YoY.
- NEGATIVE
Annual Net Profit BlackRock ESG Cap Allocation Trust Dec-2025 Annual Net Profit is $213 Million which is growth of -11.3% YoY.
| Indicator | Graph | CAGR 3 Yrs | TTM | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|---|---|---|
- | 216.2 | 244.6 | 297.4 | -311.2 | 84.4 | |||
Cost Of Rev. Ann. | - | - | - | - | - | - | ||
Gross Profit Ann. | - | - | - | - | - | - | ||
Operating Exp. Ann. | -11% | 1.2 | 4 | 2.5 | 1.7 | 0.4 | ||
Operating Profit Ann. | - | - | - | 297.4 | -311.2 | 84.4 | ||
- | - | - | - | - | - | |||
Other Exp. Ann. | - | - | - | - | - | - | ||
PBT Ann. | - | 213.4 | 240.6 | 294.9 | -312.9 | 84 | ||
Tax Ann. | - | - | - | - | - | - | ||
- | 213.4 | 240.6 | 294.9 | -312.9 | 84 | |||
Diluted NI Avail to Com Stockholders Ann. | - | 213.4 | 240.6 | 294.9 | -312.9 | 84 | ||
EPS Ann. | - | 2.2 | 2.4 | 2.9 | -2.9 | 0.8 | ||
Diluted EPS Ann. | - | 2.2 | 2.4 | 2.9 | -2.9 | 0.8 | ||
Number Of Shares End | - | - | - | 101.9 | 102.4 | - | ||
Total Exp. Ann. | - | - | - | - | - | - | ||
Net Income Continuing Discontinued Operations Ann. | - | 213.4 | 240.6 | 294.9 | -312.9 | 84 | ||
Normalized Income Ann. | - | 214.7 | 240.6 | 294.9 | -312.9 | 84 | ||
Interest Income Ann. | 7.4% | 29.2 | 28.4 | 32.3 | 23.6 | 0.8 | ||
Interest Ann. | - | 0 | - | |||||
EBITDA Ann. | - | - | - | - | - | - | ||
Reconciled Cost Of Rev. Ann. | - | - | - | - | - | - | ||
Reconciled Depr. Ann. | - | - | - | - | - | - | ||
Profit From Continuing Operations Ann. | - | 213.4 | 240.6 | 294.9 | -312.9 | 84 | ||
Normalized EBITDA Ann. | - | - | - | - | - | - |
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
-11.6%
2Y CAGR
-14.7%
Net Profit Ann.
1Y CHG
-11.3%
2Y CAGR
-14.9%
Operating Exp. Ann.
1Y CHG
-70%
2Y CAGR
-30.7%
3Y CAGR
-11%
BlackRock ESG Cap Allocation Trust balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history
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- NEGATIVE
Total Shareholders Fund BlackRock ESG Cap Allocation Trust Dec-2025 Total Shareholders Fund is $1,609 Million which is growth of -7.8% YoY.
- NEGATIVE
Total Assets BlackRock ESG Cap Allocation Trust Dec-2025 Total Assets is $1,791 Million which is growth of -5.6% YoY.
| Indicator | Graph | CAGR 3 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|---|---|
-4% | 1,791.1 | 1,896.5 | 1,977.9 | 2,026.1 | 2,196.8 | ||
-17.5% | 182.3 | 151.6 | 139.2 | 324.2 | 9.2 | ||
-1.9% | 1,608.7 | 1,744.9 | 1,838.7 | 1,701.9 | 2,187.6 | ||
Total Capitalization Ann. | - | 1,609.1 | - | - | - | 2,187.6 | |
Tangible Assets Ann. | -1.9% | 1,608.7 | 1,744.9 | 1,838.7 | 1,701.9 | 2,187.6 | |
Working Capital Ann. | - | - | - | ||||
Invested Capital Ann. | - | 1,609.1 | - | - | - | 2,187.6 | |
Tangible Book Value Ann. | -1.9% | 1,608.7 | 1,744.9 | 1,838.7 | 1,701.9 | 2,187.6 | |
Borrowings Ann. | - | 0.4 | - | - | - | 0 | |
Net Debt Ann. | - | - | - | - | - | ||
Share Issued Ann. | -1% | 99.5 | 99.4 | 101.9 | 102.4 | 105.7 | |
Number Of Shares End | - | - | - | 101.9 | 102.4 | - |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
-5.6%
2Y CAGR
-4.8%
3Y CAGR
-4%
Total ShareHolders Funds Ann.
1Y CHG
-7.8%
2Y CAGR
-6.5%
3Y CAGR
-1.9%
BlackRock ESG Cap Allocation Trust ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history
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- NEGATIVE
Book Value Per Share BlackRock ESG Cap Allocation Trust Book Value Per Share is $16 which is growth of -7.9% YoY.
- NEUTRAL
ROE BlackRock ESG Cap Allocation Trust ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|---|---|
RoA Ann. % | - | - | 12.42% | 14.73% | -14.82% | 3.82% | |
ROE Ann. % | - | - | 13.43% | 16.66% | -16.09% | 3.84% | |
ROIC % | - | - | - | - | - | - | |
OPM Ann. % | - | - | - | 100.00% | 100.00% | 100.00% | |
Inventory Turnover Ratio Ann. | - | - | - | - | - | - | |
Asset Turnover Ann. % | - | - | 0.1 | 0.2 | - | 0 | |
Working Capital Turnover Ann. | - | - | - | - | - | - | |
Quick Ratio Ann. | - | - | - | - | - | - | |
Current Ratio Ann. | - | - | - | - | - | - | |
Interest Coverage Ratio Ann. | - | - | - | - | - | - | |
LT Debt To Equity Ann. | - | - | - | - | - |
*All financials are in USD Million and price data in USD
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BlackRock ESG Cap Allocation Trust cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history
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- NEUTRAL
Cash From Operating Activity BlackRock ESG Cap Allocation Trust Dec-2025 Cash From Operating Activity is $0 Million which is growth of 0% YoY.
- NEUTRAL
Net Cash Flow BlackRock ESG Cap Allocation Trust Dec-2025 Net Cash Flow is $0 Million which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|---|---|
- | - | - | - | - | - | ||
- | - | - | - | - | - | ||
- | - | - | - | - | - | ||
Cash Plus Cash Eqv. End Of Year Ann. | 9.8% | 25.7 | 28.2 | 24.2 | 19.4 | 4.9 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | -2.6 | 4 | 4.8 | 14.5 | 4.8 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | 79.2% | 28.2 | 24.2 | 19.4 | 4.9 | 0.1 | |
Income Tax Paid Supplemental Data Ann. | - | - | - | - | - | - | |
Interest Paid Supplemental Data Ann. | - | - | - | - | - | - | |
Capex Ann. | - | - | - | - | - | - | |
Issuance Of Capital Stock Ann. | - | - | - | - | - | 2,114.1 | |
Issuance Of Debt Ann. | - | 0.4 | - | - | - | 0 | |
Repayment Of Debt Ann. | - | - | - | -0 | - | ||
Repurchase Of Capital Stock Ann. | - | - | -46 | -9 | -45.6 | ||
Free Cash Flow Ann. | 22.8% | 344.6 | 338.4 | 165.6 | 185.9 | -2,099.9 |
*All financials are in USD Million and price data in USD
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