Education
About Us
Working with TipRanks
Follow Us
BlackRock Capital Allocation Trust (BCAT)
:BCAT
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 206.90M | $ -320.36M | $ 124.00M | $ 128.56M |
| Gross Profit | $ 206.90M | $ -320.36M | $ 124.00M | $ 128.56M |
| Operating Income | $ 204.72M | $ -319.62M | $ 121.29M | $ 128.43M |
| EBITDA | $ 411.01M | $ -639.02M | $ 0.00 | $ 0.00 |
| Net Income | $ 204.72M | $ -322.52M | $ 121.29M | $ 128.43M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 6.93M | $ 4.10M | $ 696.39K | $ 189.44K |
| Total Assets | $ 2.05B | $ 2.25B | $ 767.27M | $ 2.40B |
| Total Debt | $ 0.00 | $ 1.80M | $ 690.56M | $ 0.00 |
| Net Debt | $ -6.93M | $ -2.30M | $ 689.86M | $ -189.44K |
| Total Liabilities | $ 194.62M | $ 431.98M | $ 767.27M | $ 36.07M |
| Stockholders' Equity | $ 1.85B | $ 1.82B | $ 0.00 | $ 2.35B |
| Cash Flow | ||||
| Free Cash Flow | $ 181.33M | $ 867.86M | $ -591.17M | $ -2.15B |
| Operating Cash Flow | $ 181.33M | $ 867.86M | $ -591.17M | $ -2.15B |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -177.59M | $ -879.91M | $ 556.01M | $ 2.22B |
BlackRock Capital Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.