NYSE - Delayed Quote USD
BlackRock Capital Allocation Term Trust (BCAT)
14.56
-0.17
(-1.15%)
At close: May 21 at 4:00:02 PM EDT
14.61
+0.05
+(0.34%)
After hours: May 21 at 7:39:29 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
354,885.64
354,885.64
181,325.69
867,860.46
-591,166.95
Financing Cash Flow
-326,853.54
-326,853.54
-177,592.05
-879,907.76
556,011.15
End Cash Position
62,551.87
62,551.87
34,295.61
30,518.47
42,774.04
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
--
--
288.72
690,034.63
Repayment of Debt
--
--
-1,804.77
-688,518.58
--
Repurchase of Capital Stock
-45,363.39
-45,363.39
-11,498.11
-52,768.30
-13,087.30
Free Cash Flow
354,885.64
354,885.64
181,325.69
867,860.46
-591,166.95
12/31/2021 - 9/25/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
ECAT BlackRock ESG Capital Allocation Term Trust
15.47
-1.02%
BSTZ BlackRock Science and Technology Term Trust
19.07
+0.10%
BMEZ BlackRock Health Sciences Term Trust
14.39
-1.77%
OCCI OFS Credit Company, Inc.
6.15
-4.80%
AVK Advent Convertible and Income Fund
11.45
-1.80%
GOF Guggenheim Strategic Opportunities Fund
14.45
-0.89%
ECC Eagle Point Credit Company Inc.
7.55
-2.08%
BST BlackRock Science and Technology Trust
35.40
-1.26%
AOD Abrdn Total Dynamic Dividend Fund
8.54
-0.81%
BTX BlackRock Innovation and Growth Term Trust
6.64
-1.63%