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

FairStock Score: 45/100 — MIXED

Key Financials

AI Analysis

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

I look at BlackRock ESG Capital Allocation Term Trust as a financial-services trust, not an operating business with a clear moat. The data provided is thin: no revenue growth, no profit growth, no ROE, no debt-to-equity, no P/B, and no beta. What we do have is a 2026-10-13 close of $13.99, a market cap of $1.4 billion, and a FairStock-calculated P/E of 5.60. The supplied EPS input is $2.50, but no filing period is given, so I cannot treat it as a reported annual figure. The dividend yield is 22.68%, which is either a remarkable income stream or a warning that distributions may not be covered. The Graham Number calculation is $29.82, giving a 53.09% margin of safety to the close, and the Altman Z-Score is 4.84, which looks safe on that measure. However, the Piotroski F-Score is only 2/9, and the FairStock Score is 45/100. Those are not the marks of a high-quality compounder. The trust has only 0 years of filed annual results, so no Lynch category can be assigned and no multi-year growth trajectory can be judged. Price is near the low end of its 52-week range of $13.36 to $16.65. In Graham terms, the price looks statistically cheap; in Buffett terms, I lack evidence of durable earning power or a moat. I would need consistent filings and evidence that the distribution is covered before trusting the apparent discount.

In plain English: This is a financial trust that invests with an ESG and capital-allocation mandate. The numbers show a very high payout and a low price compared with its earnings, but also weak quality signals and almost no filing history. So it may look cheap, but it is hard to judge as a 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