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BlackRock Capital Allocation Term Trust (BCAT) Competitors

BlackRock Capital Allocation Term Trust logo
$14.58 -0.15 (-0.99%)
Closing price 03:58 PM Eastern
Extended Trading
$14.58 -0.01 (-0.06%)
As of 07:19 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

BCAT vs. FSK, DNP, PTY, ADX, USA, NUV, GAB, RVT, STEW, and OXLC

Should you be buying BlackRock Capital Allocation Term Trust stock or one of its competitors? The main competitors of BlackRock Capital Allocation Term Trust include FS KKR Capital (FSK), DNP Select Income Fund (DNP), PIMCO Corporate & Income Opportunity Fund (PTY), Adams Diversified Equity Fund (ADX), Liberty All-Star Equity Fund (USA), Nuveen Municipal Value Fund (NUV), The Gabelli Equity Trust (GAB), Royce Value Trust (RVT), SRH Total Return Fund (STEW), and Oxford Lane Capital (OXLC). These companies are all part of the "financial services" industry.

BlackRock Capital Allocation Term Trust vs.

FS KKR Capital (NYSE:FSK) and BlackRock Capital Allocation Term Trust (NYSE:BCAT) are both finance companies, but which is the superior business? We will compare the two businesses based on the strength of their community ranking, risk, institutional ownership, earnings, dividends, media sentiment, valuation, profitability and analyst recommendations.

FS KKR Capital has higher revenue and earnings than BlackRock Capital Allocation Term Trust.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
FS KKR Capital$613M9.53$696M$1.9010.98
BlackRock Capital Allocation Term Trust$197.67M7.93N/AN/AN/A

FS KKR Capital received 79 more outperform votes than BlackRock Capital Allocation Term Trust when rated by MarketBeat users.

CompanyUnderperformOutperform
FS KKR CapitalOutperform Votes
79
45.93%
Underperform Votes
93
54.07%
BlackRock Capital Allocation Term TrustN/AN/A

FS KKR Capital pays an annual dividend of $2.56 per share and has a dividend yield of 12.3%. BlackRock Capital Allocation Term Trust pays an annual dividend of $3.44 per share and has a dividend yield of 23.6%. FS KKR Capital pays out 134.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

In the previous week, FS KKR Capital had 13 more articles in the media than BlackRock Capital Allocation Term Trust. MarketBeat recorded 16 mentions for FS KKR Capital and 3 mentions for BlackRock Capital Allocation Term Trust. BlackRock Capital Allocation Term Trust's average media sentiment score of 1.63 beat FS KKR Capital's score of 1.04 indicating that BlackRock Capital Allocation Term Trust is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
FS KKR Capital
6 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
BlackRock Capital Allocation Term Trust
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

36.3% of FS KKR Capital shares are held by institutional investors. Comparatively, 36.1% of BlackRock Capital Allocation Term Trust shares are held by institutional investors. 0.2% of FS KKR Capital shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

FS KKR Capital has a net margin of 29.98% compared to BlackRock Capital Allocation Term Trust's net margin of 0.00%. FS KKR Capital's return on equity of 12.31% beat BlackRock Capital Allocation Term Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
FS KKR Capital29.98% 12.31% 5.47%
BlackRock Capital Allocation Term Trust N/A N/A N/A

FS KKR Capital presently has a consensus price target of $19.50, suggesting a potential downside of 6.54%. Given FS KKR Capital's stronger consensus rating and higher possible upside, research analysts clearly believe FS KKR Capital is more favorable than BlackRock Capital Allocation Term Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
FS KKR Capital
1 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.83
BlackRock Capital Allocation Term Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

FS KKR Capital has a beta of 0.98, suggesting that its share price is 2% less volatile than the S&P 500. Comparatively, BlackRock Capital Allocation Term Trust has a beta of 0.76, suggesting that its share price is 24% less volatile than the S&P 500.

Summary

FS KKR Capital beats BlackRock Capital Allocation Term Trust on 12 of the 15 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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BCAT vs. The Competition

MetricBlackRock Capital Allocation Term TrustElectronic Computer Manufacturing IndustryManufacturing SectorNYSE Exchange
Market Cap$1.57B$2.38B$2.06B$19.40B
Dividend Yield23.11%2.60%2.64%3.84%
P/E RatioN/A28.8022.7434.34
Price / Sales7.935.3959.9734.82
Price / CashN/AN/A51.7217.51
Price / BookN/AN/A2.114.70
Net IncomeN/A-$19.32M-$292.00M$1.02B
7 Day Performance-4.39%0.43%0.58%-1.17%
1 Month Performance7.36%7.79%11.03%9.98%
1 Year Performance-10.17%3.26%10.39%3.41%

BlackRock Capital Allocation Term Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BCAT
BlackRock Capital Allocation Term Trust
N/A$14.58
-1.0%
N/A-10.2%$1.57B$197.67M0.00147,000News Coverage
Positive News
FSK
FS KKR Capital
1.818 of 5 stars
$20.61
+3.5%
$20.08
-2.5%
+6.9%$5.77B$664M10.96N/APositive News
DNP
DNP Select Income Fund
N/A$9.66
+0.3%
N/A+11.7%$3.57B$851.71M0.00590Positive News
PTY
PIMCO Corporate & Income Opportunity Fund
N/A$13.84
+0.4%
N/A-3.1%$2.51B$230.95M0.00147,000Positive News
ADX
Adams Diversified Equity Fund
N/A$19.83
+2.9%
N/A+1.1%$2.33B$564.12M0.0030Positive News
Gap Up
USA
Liberty All-Star Equity Fund
N/A$6.67
+2.2%
N/A-2.0%$1.81B$259.99M0.00N/AUpcoming Earnings
NUV
Nuveen Municipal Value Fund
N/A$8.69
-0.3%
N/A-0.3%$1.80B$200.53M0.00640
GAB
The Gabelli Equity Trust
N/A$5.72
+2.2%
N/A+3.2%$1.76B$203.01M0.00N/ADividend Announcement
RVT
Royce Value Trust
N/A$15.01
+4.0%
N/A-0.1%$1.73B$9.80M0.0050Positive News
Gap Up
STEW
SRH Total Return Fund
N/A$17.60
+1.5%
N/A+21.6%$1.70B$550.34M0.00N/AHigh Trading Volume
OXLC
Oxford Lane Capital
1.997 of 5 stars
$4.83
+1.0%
N/A-15.1%$1.67B$194.42M5.82601News Coverage
Positive News

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This page (NYSE:BCAT) was last updated on 5/21/2025 by MarketBeat.com Staff
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