BlackRock Capital Allocation Trust (BCAT) Financials

Balance sheets

31 Dec 202330 June 202331 Dec 202230 June 202231 Dec 2021

Total Assets

$2.0 B(-1.7%)$2.1 B(-7.5%)$2.3 B(+9.5%)$2.1 B(+168.1%)$767.3 M

Current Assets

---$89.0 M(+350.6%)$19.7 M

Non Current Assets

---$1.9 B(-36.1%)$3.0 B

Total Liabilities

$194.6 M(-7.1%)$209.5 M(-51.5%)$432.0 M(+192.1%)$147.9 M(-80.7%)$767.3 M

Current Liabilities

---$12.3 M(-79.1%)$58.9 M

Long Term Liabilities

---$12.3 M(-98.2%)$690.6 M

Shareholders Equity

$1.9 B(-1.1%)$1.9 B(+2.9%)$1.8 B(-4.6%)$1.9 B(+100.0%)$0.0

Book Value

$1.9 B(-1.1%)$1.9 B(+2.9%)$1.8 B(-4.6%)$1.9 B(+100.0%)$0.0

Working Capital

---$76.7 M(+295.8%)-$39.2 M

Cash And Cash Equivalents

$6.9 M(+79.8%)$3.9 M(-6.1%)$4.1 M(+2352.6%)$167.4 K(+100.0%)$0.0

Accounts Payable

$175.2 M(-8.0%)$190.5 M(-28.7%)$267.2 M(+2068.6%)$12.3 M(-79.1%)$58.9 M

Accounts Receivable

---$88.8 M(+347.9%)$19.8 M

Short Term Debt

---$0.0(0%)$0.0

Long Term Debt

-$26.4 K(-98.5%)$1.8 M(-98.2%)$102.1 M(-85.2%)$690.6 M

Total Debt

-$26.4 K(-98.5%)$1.8 M(-98.2%)$102.1 M(-85.2%)$690.6 M

Debt To Equity

-0.0(0%)0.0(-100.0%)0.1-

Current Ratio

---7.2(+2023.5%)0.3

Quick Ratio

---7.2(+2023.5%)0.3

Inventory

---$0.0(0%)$0.0

Retained Earnings

-$137.0 M(+40.0%)-$228.5 M(+18.7%)-$280.9 M(-9.6%)-$256.3 M(-100.0%)$0.0

PB Ratio

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Cashflow statements

31 Dec 202330 June 202331 Dec 202230 June 202231 Dec 2021

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$1.51(+10.3%)$1.37(+9.4%)$1.25(0%)$1.25(0%)$1.25

TTM Dividend Yield

10.1%(+12.5%)9.0%(-0.6%)9.0%(+5.6%)8.5%(+32.9%)6.4%

Payout Ratio

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