BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest (BCAT)

FairStock Score: 45/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I am looking at BCAT at $13.66 on 2026-10-13, with a $1.6B market cap. The data is thin, which is my first warning. FairStock shows a P/E of 5.69 and a dividend yield of 21.97%. It also calculates a Graham Number of $28.37, implying a 51.85% margin of safety, and an Altman Z-Score of 3.81. Those are superficially attractive value and income signals. But the Piotroski F-Score is 0/9, the FairStock Score is 45/100, and the Lynch category is none because there are only 0 years of filed results, versus the 3 needed. I have no P/B, ROE, ROCE, D/E, revenue growth, or profit growth to judge business quality, competitive moat, or financial health. The sector is Financial Services, but the industry is N/A, so I cannot anchor the trust in a specific operating niche. The 52-week range is $13.43 to $16.20, so the price sits near the low. As Graham would insist, a margin of safety is only as good as the reliability of the numbers behind it. Here the low P/E and large Graham discount are tantalizing, but a 21.97% yield must be covered by real earnings or portfolio returns, and I cannot verify that from the provided figures. My conclusion: cheap-looking, high-yield, but unproven and difficult to underwrite. Without filed history, I treat the value case as a hypothesis, not a fact.

In plain English: This is a BlackRock-run financial trust. The few numbers available look mixed: the price seems low compared with stated earnings, and the payout is very high, but there is almost no filed history and a weak financial-signal score. Overall, it looks like a cheap but unproven vehicle rather than a clearly strong business.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer