BlackRock ESG Capital Allocation Term Trust (ECAT)
The BlackRock ESG Capital Allocation Term Trust is a recently established, non-diversified, closed-end managed investment vehicle that currently lacks any operational history. Its primary objective is to deliver overall returns and income, which it aims to achieve through a combination of consistent payouts, immediate profits, and sustained long-term asset appreciation. The fund's corporate headquarters are located in Wilmington, Delaware.
Industry: Asset Management
BlackRock ESG Capital Allocation Trust
NYSE:ECATFinancial Services · Asset Management
-0.98%$13.11
AH Close$13.09-0.15%vs close
AH Close$13.09-0.15%vs close
Mkt Cap$1.3B
Float98.04M
O/S99.47M
Inst Own13.9%
SI0.3%
Div Yield25.07%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$216.23M
Net Income$213.37M
Total Assets$1.79B
Free Cash Flow$344.62M
Debt & Equity
Debt 0%
Equity 100%
Total Debt$382K
Total Equity$1.61B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ECAT's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.79B
Liabilities$182.33M
Accounts Receivable$0
Accounts Payable$148.85M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Revenue | $216.23M | $244.6M | $297.44M | -$311.17M | $84.35M |
| YoY Growth | -11.6% | -17.8% | -195.6% | -468.9% | - |
| Cost of Revenue | $13K | $0 | $0 | $0 | $0 |
| Gross Profit | $216.21M | $244.6M | $297.44M | -$311.17M | $84.35M |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $953K | $3.07M | $1.96M | $690K | $242K |
| Other | $1.89M | $936K | $295.48M | $1.04M | $113K |
| Total Operating Expenses | $2.85M | $4.01M | $297.44M | $1.73M | $355K |
| Operating Income (EBIT) | $213.37M | $240.6M | $294.92M | -$312.9M | $84M |
| Operating Margin | 98.7% | 98.4% | 99.2% | 100.6% | 99.6% |
| Interest Expense | $13K | $1K | $868 | $0 | $0 |
| Interest Income | $29.19M | $28.44M | $32.3M | $23.6M | $752K |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $213.37M | $240.6M | $294.92M | -$312.9M | $84M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | $213.37M | $240.6M | $294.92M | -$312.9M | $84M |
| Net Income Margin | 98.7% | 98.4% | 99.2% | 100.6% | 99.6% |
| Supplementary Data | |||||
| EPS | 2.10 | 2.37 | 2.91 | -2.87 | 0.79 |
| Diluted EPS | 2.10 | 2.37 | 2.91 | -2.87 | 0.79 |
| Weighted Average OS | 101.52M | 101.52M | 101.35M | 109.02M | 106.32M |
| EBITDA | $213.37M | $0 | $590.01M | $0 | $0 |
| EBITDA Margin | 98.7% | - | 198.4% | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Assets | |||||
| Current Assets | |||||
| Cash and Cash Equivalents | $3.34M | $4.27M | $3.69M | $2.77M | $4K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $3.34M | $4.27M | $3.69M | $2.77M | $4K |
| Accounts Receivable | $0 | $7.53M | $19.32M | $125.31M | $1.71M |
| Inventory | $0 | $0 | $19.71M | $0 | $0 |
| Other Current Assets | $0 | -$7.55M | -$19.71M | $0 | $0 |
| Total Current Assets | $3.34M | $4.27M | $23.01M | $128.09M | $1.74M |
| Long-Term Assets | |||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.66M | $1.86B | $1.93B | $1.87M | $2.19B |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.79B | -$1.86B | -$1.93B | $1.9B | -$2.19B |
| Total Long-Term Assets | $1.79B | $1.89B | $1.93B | $1.9B | $2.19B |
| Other Assets | $0 | $0 | $20.93M | $0 | $4.91M |
| Total Assets | $1.79B | $1.9B | $1.98B | $2.03B | $2.2B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $148.85M | $138.23M | $124.85M | $216.95M | $3.3M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$142.15M | -$127.9M | $0 | -$2.93M |
| Total Current Liabilities | $151.6M | $0 | $0 | $216.95M | $3.3M |
| Long-Term Liabilities | |||||
| Long-Term Debt | $382K | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $30.35M | $0 | $0 | $107.27M | $0 |
| Total Long-Term Liabilities | $30.73M | $0 | $0 | $107.27M | $6K |
| Other Liabilities | $0 | $151.6M | $139.15M | $0 | $5.87M |
| Total Liabilities | $182.33M | $151.6M | $139.15M | $324.22M | $9.18M |
| Stockholders' Equity | |||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.26B | $1.59B | $1.88B | $2B | $2.11B |
| Retained Earnings | $347M | $157.84M | -$41.22M | -$300.2M | $73.42M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $0 | $0 | $0 | $0 | $0 |
| Total Equity | $1.61B | $1.74B | $1.84B | $1.7B | $2.19B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.79B | $1.9B | $1.98B | $2.03B | $2.2B |
| Supplementary Data | |||||
| Total Debt | $382K | $0 | $0 | $0 | $6K |
| Net Debt | -$2.96M | -$4.27M | -$3.69M | -$2.77M | $2K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Operating Activities | |||||
| Net Income | $213.37M | $240.6M | $294.92M | -$312.9M | $84M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||
| Accounts Receivable | $623K | $1.76M | -$1.25M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$3.42M | -$1.86M | $7.39M | $0 | $0 |
| Total Working Capital Change | -$2.8M | -$101K | $6.14M | -$6.67M | $1.17M |
| Other Non-Cash Items | $134.05M | $97.94M | -$135.46M | $505.43M | -$2.19B |
| Net Cash from Operating | $344.62M | $338.43M | $165.61M | $185.87M | -$2.1B |
| Investing Activities | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | |||||
| Debt Repaid | -$382K | - | - | $6K | -$6K |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $2.11B |
| Common Stock Repurchases | $0 | -$45.98M | -$8.97M | -$45.56M | $0 |
| Dividends Paid | -$347.61M | -$288.41M | -$151.81M | -$125.8M | -$9.34M |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$347.23M | -$334.39M | -$160.78M | -$171.36M | $2.1B |
| Forex Effect | $32K | -$36K | -$257 | $3K | $0 |
| Net Change in Cash | -$2.57M | $4M | $4.83M | $14.51M | $4.8M |
| Supplementary Data | |||||
| Operating Cash Flow | $344.62M | $338.43M | $165.61M | $185.87M | -$2.1B |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $344.62M | $338.43M | $165.61M | $185.87M | -$2.1B |
| Cash at Beginning | $28.24M | $24.23M | $19.41M | $4.9M | $100K |
| Cash at End | $25.67M | $28.24M | $24.23M | $19.41M | $4.9M |