BlackRock Capital (BD8) AI Stock Analysis

BlackRock Capital

(Frankfurt:BD8)

Rating:―N/A

Action:N/A

Date:―

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Positive Factors

Negative Factors

BlackRock Capital (BD8) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 1.46B
Dividend Yield: 22.52%
Average Volume (3M): 337
Price to Earnings (P/E): 6.6
Beta (1Y): 0.30
Revenue Growth: ―
EPS Growth: ―
Country: Germany
Employees: ―
Sector: Financial
Sector Strength: 68
Industry: Asset Management

BlackRock Capital Business Overview & Revenue Model

Company Description

The BlackRock Capital Allocation Term Trust (BCAT) is a recently established, closed-end investment management company. As a non-diversified entity, it currently operates without a prior operational track record. Its primary goal is to achieve a blen...

BlackRock Capital Peers Comparison

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

DE:BD8 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ARCC	75Outperform	$13.80B	15.66	6.23%	10.05%	-8.14%	-38.79%
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
PFLT	64Neutral	$682.62M	13.39	4.82%	16.48%	12.58%	-40.06%
NMFC	58Neutral	$664.00M	-14.64	-4.28%	16.22%	-50.21%	-161.42%
FSK	54Neutral	$3.05B	-8.17	-6.65%	18.50%	-35.39%	-272.02%
TCPC	43Neutral	$350.71M	-3.29	-17.68%	18.18%	-141.00%	-809.18%

* Financial Sector Average

Performance Comparison

DE:BD8 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:BD8	BlackRock Capital Allocation Trust	12.12	1.82	17.69%
NMFC	New Mountain Finance Corp.	7.03	-1.31	-15.70%
PFLT	Pennantpark Floating Rate Capit	6.88	-1.07	-13.49%
ARCC	Ares Capital	19.11	0.77	4.19%
TCPC	BlackRock TCP Capital Corp.	4.18	-0.45	-9.70%
FSK	Fs Kkr Capital	11.03	-1.55	-12.35%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

BlackRock Capital AI Stock Analysis