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BlackRock Capital Allocation Trust (BlackRock Capital Allocation Trust) Equity-to-Asset : 0.91 (As of Dec. 2023)


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What is BlackRock Capital Allocation Trust Equity-to-Asset?

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. BlackRock Capital Allocation Trust's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $1,853.7 Mil. BlackRock Capital Allocation Trust's Total Assets for the quarter that ended in Dec. 2023 was $2,048.3 Mil. Therefore, BlackRock Capital Allocation Trust's Equity to Asset Ratio for the quarter that ended in Dec. 2023 was 0.91.

The historical rank and industry rank for BlackRock Capital Allocation Trust's Equity-to-Asset or its related term are showing as below:

BCAT' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.81   Med: 0.91   Max: 0.98
Current: 0.91

During the past 4 years, the highest Equity to Asset Ratio of BlackRock Capital Allocation Trust was 0.98. The lowest was 0.81. And the median was 0.91.

BCAT's Equity-to-Asset is ranked better than
63.2% of 1723 companies
in the Asset Management industry
Industry Median: 0.83 vs BCAT: 0.91

BlackRock Capital Allocation Trust Equity-to-Asset Historical Data

The historical data trend for BlackRock Capital Allocation Trust's Equity-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BlackRock Capital Allocation Trust Equity-to-Asset Chart

BlackRock Capital Allocation Trust Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Equity-to-Asset
0.98 - 0.81 0.91

BlackRock Capital Allocation Trust Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Equity-to-Asset Get a 7-Day Free Trial - 0.93 0.81 0.90 0.91

Competitive Comparison of BlackRock Capital Allocation Trust's Equity-to-Asset

For the Asset Management subindustry, BlackRock Capital Allocation Trust's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BlackRock Capital Allocation Trust's Equity-to-Asset Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, BlackRock Capital Allocation Trust's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where BlackRock Capital Allocation Trust's Equity-to-Asset falls into.



BlackRock Capital Allocation Trust Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

BlackRock Capital Allocation Trust's Equity to Asset Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Equity to Asset (A: Dec. 2023 )=Total Stockholders Equity/Total Assets
=1853.696/2048.314
=0.90

BlackRock Capital Allocation Trust's Equity to Asset Ratio for the quarter that ended in Dec. 2023 is calculated as

Equity to Asset (Q: Dec. 2023 )=Total Stockholders Equity/Total Assets
=1853.696/2048.314
=0.90

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


BlackRock Capital Allocation Trust  (NYSE:BCAT) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


BlackRock Capital Allocation Trust Equity-to-Asset Related Terms

Thank you for viewing the detailed overview of BlackRock Capital Allocation Trust's Equity-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.


BlackRock Capital Allocation Trust (BlackRock Capital Allocation Trust) Business Description

Traded in Other Exchanges
N/A
Address
100 Bellevue Parkway, Wilmington, DE, USA, 19809
BlackRock Capital Allocation Trust is a non-diversified, closed-end management investment company. The investment objective is to provide total return and income through a combination of current income, current gains and long-term capital appreciation.
Executives
Saba Capital Management, L.p. 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Boaz Weinstein 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Arthur Philip Steinmetz director 50 HUDSON YARDS, NEW YORK NY 10001
Richard M Rieder other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Aaron David Wasserman officer: Chief Compliance Officer 50 HUDSON YARDS, NEW YORK NY 10001
Robert W Fairbairn director 55 EAST 52ND STREET, NEW YORK NY 10055
Russell Jared Koesterich other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Lorenzo Flores director 2100 LOGIC DRIVE, SAN JOSE CA 95124
James Phillip Holloman director P.O. BOX 625737, 6800 CINTAS BOULEVARD, CINCINNATI OH 45262
Stayce D. Harris director 1999 S. BASCOM AVE., SUITE 700, CAMPBELL CA 95008
Trent Walker officer: Chief Financial Officer C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Blackrock (singapore) Ltd. other: Investment Adviser 40 EAST 52ND STREET, NEW YORK NY 10022
Robert Glenn Hubbard director 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Catherine A. Lynch director 55 EAST 52ND STREET, NEW YORK NY 10055
Michael J Castellano director C/O LAZARD LLC, 30 ROCKEFELLER PLAZA, NEW YORK NY 10020