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

14.89000 USD

0.36

2.36%

Last update May 15, 3:59 PM EDT

Market closed

Day range

14.89000

14.85000

14.95000

Previous close

15.25

Open

14.91000

Access this stock data via API

BlackRock Capital Allocation Trust

14.89

0.36

2.36%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	1.9B	2.1B	2.0B	—
Current assets	—	—	—	—
Cash	6.3M	6.8M	6.9M	3.9M
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.3M	6.8M	6.9M	3.9M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	15.3K	25.5K	16.7K	—
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	2.0B	2.0B
Other non current assets	—	—	—	—
Total liabilities	203.0M	214.3M	194.6M	—
Current liabilities	—	—	—	—
Accounts payable	189.9M	196.7M	175.2M	190.5M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	—	—	26.4K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	7.8M	7.3M	6.3M	10.6M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.7B	2.0B	2.0B	2.1B
Retained earnings	-274.3K	-99.9M	-137.0M	-228.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.7B	1.9B	1.9B	1.9B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—