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  4. BLACKROCK ESG CAPITAL ALLOCATION TRUST
BlackRock ESG Capital Allocation Trust
XNYS: ECAT
13.45-0.30(-2.18%)
187.6K
XNYS Volume

XNYS 15 Oct, 2026 10:45 AM (EDT)

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My Notes

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 details

BlackRock 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

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BlackRock ESG Cap Allocation Trust quarterly results: revenue, profit, and P&L – 13 quarter history

  • 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.

BlackRock ESG Capital Allocation Trust, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Dec '25Jun '25Dec '24Jun '24Dec '23Jun '23Dec '22Jun '22Jul '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
-----101.9102.4102.4104.4105.7
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

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

  • 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.

BlackRock ESG Capital Allocation Trust, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21
-
 216.2244.6297.4-311.284.4
Cost Of Rev. Ann.
-
 -----
Gross Profit Ann.
-
 -----
Operating Exp. Ann.
-11%
 1.242.51.70.4
Operating Profit Ann.
-
 --297.4-311.284.4
-
 -----
Other Exp. Ann.
-
 -----
PBT Ann.
-
 213.4240.6294.9-312.984
Tax Ann.
-
 -----
⌄
-
 213.4240.6294.9-312.984
Diluted NI Avail to Com Stockholders Ann.
-
 213.4240.6294.9-312.984
EPS Ann.
-
 2.22.42.9-2.90.8
Diluted EPS Ann.
-
 2.22.42.9-2.90.8
Number Of Shares End
-
 --101.9102.4-
Total Exp. Ann.
-
 -----
Net Income Continuing Discontinued Operations Ann.
-
 213.4240.6294.9-312.984
Normalized Income Ann.
-
 214.7240.6294.9-312.984
Interest Income Ann.
7.4%
 29.228.432.323.60.8
Interest Ann.
-
 0-
EBITDA Ann.
-
 -----
Reconciled Cost Of Rev. Ann.
-
 -----
Reconciled Depr. Ann.
-
 -----
Profit From Continuing Operations Ann.
-
 213.4240.6294.9-312.984
Normalized EBITDA Ann.
-
 -----
*All financials are in USD Million and price data in USD
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

  • 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.

BlackRock ESG Capital Allocation Trust, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsDec '25Dec '24Dec '23Dec '22Dec '21
-4%
1,791.11,896.51,977.92,026.12,196.8
⌄
-17.5%
182.3151.6139.2324.29.2
⌄
-1.9%
1,608.71,744.91,838.71,701.92,187.6
Total Capitalization Ann.
-
1,609.1---2,187.6
Tangible Assets Ann.
-1.9%
1,608.71,744.91,838.71,701.92,187.6
Working Capital Ann.
-
--
Invested Capital Ann.
-
1,609.1---2,187.6
Tangible Book Value Ann.
-1.9%
1,608.71,744.91,838.71,701.92,187.6
Borrowings Ann.
-
0.4---0
Net Debt Ann.
-
----
Share Issued Ann.
-1%
99.599.4101.9102.4105.7
Number Of Shares End
-
--101.9102.4-
*All financials are in USD Million and price data in USD
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

  • 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.

BlackRock ESG Capital Allocation Trust, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsDec '25Dec '24Dec '23Dec '22Dec '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. %
-
-0.10.2-0
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

BlackRock ESG Cap Allocation Trust cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

  • 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.

BlackRock ESG Capital Allocation Trust, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsDec '25Dec '24Dec '23Dec '22Dec '21
-
-----
-
-----
-
-----
Cash Plus Cash Eqv. End Of Year Ann.
9.8%
25.728.224.219.44.9
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-2.644.814.54.8
Cash Plus Cash Eqv. Begin Of Year Ann.
79.2%
28.224.219.44.90.1
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%
344.6338.4165.6185.9-2,099.9
*All financials are in USD Million and price data in USD