BlackRock Capital Allocation Trust (BCAT) - Financials, balance sheet (annual)

15.23 USD

0.14

0.93%

Last update Jun 30, 1:57 PM EDT

Main market

Day range

15.23

15.15

15.25

Previous close

15.090000

Open

15.15

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BlackRock Capital Allocation Trust

15.23

0.14

0.93%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.9B	2.0B	2.3B	—
Current assets	—	—	—	—
Cash	6.3M	6.9M	4.1M	696.4K
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.3M	6.9M	4.1M	696.4K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	15.3K	16.7K	15.0K	56.8K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	1.9B	2.0B	2.1B	3.0B
Other non current assets	—	—	—	—
Total liabilities	203.0M	194.6M	432.0M	—
Current liabilities	—	—	—	—
Accounts payable	189.9M	175.2M	267.2M	58.9M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	—	1.8M	690.6M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	7.8M	6.3M	24.7M	8.8M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.7B	2.0B	2.1B	—
Retained earnings	-274.3K	-137.0M	-280.9M	—
Other shareholders equity	—	—	—	—
Total shareholders equity	1.7B	1.9B	1.8B	—
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—