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BlackRock Capital Allocation Term Trust (BCAT) Competitors

BlackRock Capital Allocation Term Trust logo
$15.82 +0.06 (+0.35%)
As of 10:26 AM Eastern
This is a fair market value price provided by Massive. Learn more.

BCAT vs. OBDC, DNP, ADX, FSK, and PTY

Should you buy BlackRock Capital Allocation Term Trust stock or one of its competitors? MarketBeat compares BlackRock Capital Allocation Term Trust with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with BlackRock Capital Allocation Term Trust include Blue Owl Capital (OBDC), DNP Select Income Fund (DNP), Adams Diversified Equity Fund (ADX), FS KKR Capital (FSK), and Pimco Corporate & Income Opportunity Fund (PTY). These companies are all part of the "finance" sector.

How does BlackRock Capital Allocation Term Trust compare to Blue Owl Capital?

BlackRock Capital Allocation Term Trust (NYSE:BCAT) and Blue Owl Capital (NYSE:OBDC) are both finance companies, but which is the better stock? We will compare the two companies based on the strength of their risk, analyst recommendations, institutional ownership, media sentiment, valuation, dividends, earnings and profitability.

Blue Owl Capital has a net margin of 20.21% compared to BlackRock Capital Allocation Term Trust's net margin of 0.00%. Blue Owl Capital's return on equity of 9.76% beat BlackRock Capital Allocation Term Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
BlackRock Capital Allocation Term TrustN/A N/A N/A
Blue Owl Capital 20.21%9.76%4.27%

Blue Owl Capital has a consensus price target of $13.00, suggesting a potential upside of 19.10%. Given Blue Owl Capital's stronger consensus rating and higher possible upside, analysts clearly believe Blue Owl Capital is more favorable than BlackRock Capital Allocation Term Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
BlackRock Capital Allocation Term Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Blue Owl Capital
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
2 Strong Buy rating(s)
2.89

36.1% of BlackRock Capital Allocation Term Trust shares are owned by institutional investors. Comparatively, 42.8% of Blue Owl Capital shares are owned by institutional investors. 0.1% of Blue Owl Capital shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Blue Owl Capital has higher revenue and earnings than BlackRock Capital Allocation Term Trust.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BlackRock Capital Allocation Term Trust$223.60M7.46N/AN/AN/A
Blue Owl Capital$1.85B2.93$800.36M$0.7015.59

In the previous week, Blue Owl Capital had 7 more articles in the media than BlackRock Capital Allocation Term Trust. MarketBeat recorded 7 mentions for Blue Owl Capital and 0 mentions for BlackRock Capital Allocation Term Trust. Blue Owl Capital's average media sentiment score of 1.01 beat BlackRock Capital Allocation Term Trust's score of 0.00 indicating that Blue Owl Capital is being referred to more favorably in the news media.

Company Overall Sentiment
BlackRock Capital Allocation Term Trust Neutral
Blue Owl Capital Positive

BlackRock Capital Allocation Term Trust has a beta of 0.79, suggesting that its share price is 21% less volatile than the broader market. Comparatively, Blue Owl Capital has a beta of 0.62, suggesting that its share price is 38% less volatile than the broader market.

BlackRock Capital Allocation Term Trust pays an annual dividend of $3.40 per share and has a dividend yield of 21.5%. Blue Owl Capital pays an annual dividend of $1.24 per share and has a dividend yield of 11.4%. Blue Owl Capital pays out 177.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Blue Owl Capital has raised its dividend for 2 consecutive years.

Summary

Blue Owl Capital beats BlackRock Capital Allocation Term Trust on 13 of the 17 factors compared between the two stocks.

How does BlackRock Capital Allocation Term Trust compare to DNP Select Income Fund?

BlackRock Capital Allocation Term Trust (NYSE:BCAT) and DNP Select Income Fund (NYSE:DNP) are both finance companies, but which is the better business? We will compare the two companies based on the strength of their earnings, valuation, risk, institutional ownership, dividends, profitability, media sentiment and analyst recommendations.

Company Net Margins Return on Equity Return on Assets
BlackRock Capital Allocation Term TrustN/A N/A N/A
DNP Select Income Fund N/A N/A N/A

BlackRock Capital Allocation Term Trust pays an annual dividend of $3.40 per share and has a dividend yield of 21.5%. DNP Select Income Fund pays an annual dividend of $0.78 per share and has a dividend yield of 7.2%.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BlackRock Capital Allocation Term Trust$223.60M7.46N/AN/AN/A
DNP Select Income FundN/AN/AN/AN/AN/A

In the previous week, DNP Select Income Fund had 2 more articles in the media than BlackRock Capital Allocation Term Trust. MarketBeat recorded 2 mentions for DNP Select Income Fund and 0 mentions for BlackRock Capital Allocation Term Trust. DNP Select Income Fund's average media sentiment score of 0.37 beat BlackRock Capital Allocation Term Trust's score of 0.00 indicating that DNP Select Income Fund is being referred to more favorably in the news media.

Company Overall Sentiment
BlackRock Capital Allocation Term Trust Neutral
DNP Select Income Fund Neutral

BlackRock Capital Allocation Term Trust has a beta of 0.79, meaning that its share price is 21% less volatile than the broader market. Comparatively, DNP Select Income Fund has a beta of 0.34, meaning that its share price is 66% less volatile than the broader market.

36.1% of BlackRock Capital Allocation Term Trust shares are held by institutional investors. Comparatively, 8.5% of DNP Select Income Fund shares are held by institutional investors. 0.0% of DNP Select Income Fund shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Summary

BlackRock Capital Allocation Term Trust beats DNP Select Income Fund on 4 of the 7 factors compared between the two stocks.

How does BlackRock Capital Allocation Term Trust compare to Adams Diversified Equity Fund?

BlackRock Capital Allocation Term Trust (NYSE:BCAT) and Adams Diversified Equity Fund (NYSE:ADX) are both finance companies, but which is the better business? We will compare the two companies based on the strength of their profitability, risk, institutional ownership, media sentiment, earnings, valuation, dividends and analyst recommendations.

In the previous week, BlackRock Capital Allocation Term Trust's average media sentiment score of 0.00 equaled Adams Diversified Equity Fund'saverage media sentiment score.

36.1% of BlackRock Capital Allocation Term Trust shares are held by institutional investors. Comparatively, 28.4% of Adams Diversified Equity Fund shares are held by institutional investors. 0.1% of Adams Diversified Equity Fund shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

BlackRock Capital Allocation Term Trust pays an annual dividend of $3.40 per share and has a dividend yield of 21.5%. Adams Diversified Equity Fund pays an annual dividend of $1.91 per share and has a dividend yield of 7.4%.

BlackRock Capital Allocation Term Trust has a beta of 0.79, indicating that its share price is 21% less volatile than the broader market. Comparatively, Adams Diversified Equity Fund has a beta of 1.01, indicating that its share price is 1% more volatile than the broader market.

Company Net Margins Return on Equity Return on Assets
BlackRock Capital Allocation Term TrustN/A N/A N/A
Adams Diversified Equity Fund N/A N/A N/A

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BlackRock Capital Allocation Term Trust$223.60M7.46N/AN/AN/A
Adams Diversified Equity FundN/AN/AN/AN/AN/A

Summary

BlackRock Capital Allocation Term Trust beats Adams Diversified Equity Fund on 3 of the 5 factors compared between the two stocks.

How does BlackRock Capital Allocation Term Trust compare to FS KKR Capital?

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

BlackRock Capital Allocation Term Trust has a net margin of 0.00% compared to FS KKR Capital's net margin of -38.65%. FS KKR Capital's return on equity of 4.34% beat BlackRock Capital Allocation Term Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
FS KKR Capital-38.65% 4.34% 1.85%
BlackRock Capital Allocation Term Trust N/A N/A N/A

FS KKR Capital has a beta of 0.82, meaning that its share price is 18% less volatile than the broader market. Comparatively, BlackRock Capital Allocation Term Trust has a beta of 0.79, meaning that its share price is 21% less volatile than the broader market.

FS KKR Capital pays an annual dividend of $1.68 per share and has a dividend yield of 15.4%. BlackRock Capital Allocation Term Trust pays an annual dividend of $3.40 per share and has a dividend yield of 21.5%. FS KKR Capital pays out -85.3% of its earnings in the form of a dividend.

FS KKR Capital presently has a consensus target price of $10.58, indicating a potential downside of 2.77%. Given FS KKR Capital's stronger consensus rating and higher possible upside, research analysts plainly 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
2 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.75
BlackRock Capital Allocation Term Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

In the previous week, FS KKR Capital had 12 more articles in the media than BlackRock Capital Allocation Term Trust. MarketBeat recorded 12 mentions for FS KKR Capital and 0 mentions for BlackRock Capital Allocation Term Trust. FS KKR Capital's average media sentiment score of 0.86 beat BlackRock Capital Allocation Term Trust's score of 0.00 indicating that FS KKR Capital is being referred to more favorably in the media.

Company Overall Sentiment
FS KKR Capital Positive
BlackRock Capital Allocation Term Trust Neutral

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 company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

FS KKR Capital has higher earnings, but lower revenue than BlackRock Capital Allocation Term Trust.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
FS KKR Capital-$448M-6.80$11M-$1.97N/A
BlackRock Capital Allocation Term Trust$223.60M7.46N/AN/AN/A

Summary

FS KKR Capital beats BlackRock Capital Allocation Term Trust on 10 of the 14 factors compared between the two stocks.

How does BlackRock Capital Allocation Term Trust compare to Pimco Corporate & Income Opportunity Fund?

BlackRock Capital Allocation Term Trust (NYSE:BCAT) and Pimco Corporate & Income Opportunity Fund (NYSE:PTY) are both finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, profitability, valuation, risk, earnings, media sentiment and dividends.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BlackRock Capital Allocation Term Trust$223.60M7.46N/AN/AN/A
Pimco Corporate & Income Opportunity FundN/AN/AN/AN/AN/A

Company Net Margins Return on Equity Return on Assets
BlackRock Capital Allocation Term TrustN/A N/A N/A
Pimco Corporate & Income Opportunity Fund N/A N/A N/A

In the previous week, Pimco Corporate & Income Opportunity Fund had 1 more articles in the media than BlackRock Capital Allocation Term Trust. MarketBeat recorded 1 mentions for Pimco Corporate & Income Opportunity Fund and 0 mentions for BlackRock Capital Allocation Term Trust. Pimco Corporate & Income Opportunity Fund's average media sentiment score of 0.98 beat BlackRock Capital Allocation Term Trust's score of 0.00 indicating that Pimco Corporate & Income Opportunity Fund is being referred to more favorably in the news media.

BlackRock Capital Allocation Term Trust has a beta of 0.79, meaning that its stock price is 21% less volatile than the broader market. Comparatively, Pimco Corporate & Income Opportunity Fund has a beta of 0.81, meaning that its stock price is 19% less volatile than the broader market.

36.1% of BlackRock Capital Allocation Term Trust shares are held by institutional investors. Comparatively, 10.3% of Pimco Corporate & Income Opportunity Fund shares are held by institutional investors. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

BlackRock Capital Allocation Term Trust pays an annual dividend of $3.40 per share and has a dividend yield of 21.5%. Pimco Corporate & Income Opportunity Fund pays an annual dividend of $1.43 per share and has a dividend yield of 12.2%.

Summary

BlackRock Capital Allocation Term Trust and Pimco Corporate & Income Opportunity Fund tied by winning 3 of the 6 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 BCAT 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 TrustCapital Markets IndustryFinance SectorNYSE Exchange
Market Cap$1.67B$5.49B$13.95B$23.73B
Dividend Yield20.15%7.51%5.95%4.21%
P/E RatioN/A36.8328.7731.30
Price / Sales7.461,112.70461.07165.84
Price / CashN/A84.8844.5018.73
Price / BookN/A3.713.714.81
Net IncomeN/A$417.14M$1.31B$1.07B
7 Day Performance2.86%7.97%4.17%0.60%
1 Month Performance0.32%-0.86%0.66%0.38%
1 Year Performance6.71%6.08%13.60%20.06%

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$15.82
+0.3%
N/A+6.3%$1.67B$223.60MN/A147,000
OBDC
Blue Owl Capital
4.7519 of 5 stars
$11.02
+0.9%
$13.00
+18.0%
-23.6%$5.46B$1.85B15.72N/A
DNP
DNP Select Income Fund
N/A$11.01
+0.0%
N/A+10.1%$4.15BN/AN/A590
ADX
Adams Diversified Equity Fund
N/A$25.26
-0.4%
N/A+20.8%$3.09BN/AN/A30
FSK
FS KKR Capital
1.1417 of 5 stars
$10.90
+0.4%
$10.58
-2.9%
-48.4%$3.05B-$448MN/AN/A

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This page (NYSE:BCAT) was last updated on 8/3/2026 by MarketBeat.com Staff.
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