BCAT · BlackRock Capital Allocation Term Trust

Know the company

Company overview

BlackRock Capital Allocation Term Trust moves between stocks and bonds to pursue income and investment gains. Its monthly managed payment draws on a broader investment result than interest and dividends alone.

Business: Multi-asset CEF
Listing: BCAT · XNYS
Reporting period: 2026-06-30
Dividend schedule: Monthly

How the business works

Portfolio interest and stock dividends produce net investment income after costs. Realized gains and changes in investment value are separate parts of BCAT's strategy, and its term-trust structure also makes NAV important to the longer view.

BlackRock Capital Allocation Term Trust: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.13Fund net investment income per common share; actual reporting period, not annualized · 2026-01-01 through 2026-06-30

Latest declared dividend$0.2501Monthly; October through December2026 payments declared September10,2026

Source dateSeptember 10, 2026Latest available source

Net asset value (NAV)

NAV per share$13.7900Sep 29, 2026

Market price$13.6700Sep 29, 2026

PREMIUM / DISCOUNT TO NAV0.87% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

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