BlackRock Capital Allocation Trust (BlackRock Capital Allocation Trust) FCF Margin % : 135.99% (As of Dec. 2023)

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What is BlackRock Capital Allocation Trust FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BlackRock Capital Allocation Trust's Free Cash Flow for the six months ended in Dec. 2023 was $99.1 Mil. BlackRock Capital Allocation Trust's Revenue for the six months ended in Dec. 2023 was $72.8 Mil. Therefore, BlackRock Capital Allocation Trust's FCF Margin % for the quarter that ended in Dec. 2023 was 135.99%.

As of today, BlackRock Capital Allocation Trust's current FCF Yield % is 10.64%.

The historical rank and industry rank for BlackRock Capital Allocation Trust's FCF Margin % or its related term are showing as below:

BCAT' s FCF Margin % Range Over the Past 10 Years
Min: -1668.81 Med: -373.83 Max: 87.64
Current: 87.64

During the past 4 years, the highest FCF Margin % of BlackRock Capital Allocation Trust was 87.64%. The lowest was -1668.81%. And the median was -373.83%.

BCAT's FCF Margin % is ranked better than
75.88% of 1555 companies
in the Asset Management industry
Industry Median: 16.78 vs BCAT: 87.64

BlackRock Capital Allocation Trust FCF Margin % Historical Data

The historical data trend for BlackRock Capital Allocation Trust's FCF Margin % 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 FCF Margin % Chart

BlackRock Capital Allocation Trust Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-1,668.81

-476.75

-270.90

87.64

BlackRock Capital Allocation Trust Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			280.33	-196.28	1,322.31	61.36	135.99

Competitive Comparison of BlackRock Capital Allocation Trust's FCF Margin %

For the Asset Management subindustry, BlackRock Capital Allocation Trust's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, BlackRock Capital Allocation Trust's FCF Margin % distribution charts can be found below:

* The bar in red indicates where BlackRock Capital Allocation Trust's FCF Margin % falls into.

BlackRock Capital Allocation Trust FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

BlackRock Capital Allocation Trust's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	181.326	/	206.903
	=	87.64 %

BlackRock Capital Allocation Trust's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	99.065	/	72.845
	=	135.99 %

BlackRock Capital Allocation Trust FCF Margin % Related Terms

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

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » BlackRock Capital Allocation Trust (NYSE:BCAT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 Bellevue Parkway, Wilmington, DE, USA, 19809

Website

https://www.blackrock.com

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