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BlackRock Capital Allocation Term Trust (BCAT) Competitors

BlackRock Capital Allocation Term Trust logo
$15.96 -0.16 (-0.96%)
Closing price 03:59 PM Eastern
Extended Trading
$15.97 +0.01 (+0.03%)
As of 07:58 PM Eastern
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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 "financial services" industry.

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

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Blue Owl Capital$444.56M12.14$800.36M$0.7015.54
BlackRock Capital Allocation Term Trust$223.60M7.53N/AN/AN/A

Blue Owl Capital has a beta of 0.62, meaning that its share price is 38% 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.

Blue Owl Capital pays an annual dividend of $1.24 per share and has a dividend yield of 11.4%. BlackRock Capital Allocation Term Trust pays an annual dividend of $3.14 per share and has a dividend yield of 19.7%. 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 increased its dividend for 2 consecutive years.

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

In the previous week, Blue Owl Capital had 3 more articles in the media than BlackRock Capital Allocation Term Trust. MarketBeat recorded 4 mentions for Blue Owl Capital and 1 mentions for BlackRock Capital Allocation Term Trust. BlackRock Capital Allocation Term Trust's average media sentiment score of 1.40 beat Blue Owl Capital's score of 0.28 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
Blue Owl Capital
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
BlackRock Capital Allocation Term Trust
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Blue Owl Capital currently has a consensus price target of $13.00, indicating a potential upside of 19.54%. Given Blue Owl Capital's stronger consensus rating and higher probable 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
Blue Owl Capital
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.75
BlackRock Capital Allocation Term Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

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
Blue Owl Capital20.21% 9.76% 4.27%
BlackRock Capital Allocation Term Trust N/A N/A N/A

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?

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

DNP Select Income Fund pays an annual dividend of $0.78 per share and has a dividend yield of 7.0%. BlackRock Capital Allocation Term Trust pays an annual dividend of $3.14 per share and has a dividend yield of 19.7%.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
DNP Select Income FundN/AN/AN/AN/AN/A
BlackRock Capital Allocation Term Trust$223.60M7.53N/AN/AN/A

In the previous week, DNP Select Income Fund and DNP Select Income Fund both had 1 articles in the media. BlackRock Capital Allocation Term Trust's average media sentiment score of 1.40 beat DNP Select Income Fund's score of 0.29 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
DNP Select Income Fund
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
BlackRock Capital Allocation Term Trust
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

Summary

BlackRock Capital Allocation Term Trust beats DNP Select Income Fund on 5 of the 6 factors compared between the two stocks.

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

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

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

In the previous week, Adams Diversified Equity Fund had 2 more articles in the media than BlackRock Capital Allocation Term Trust. MarketBeat recorded 3 mentions for Adams Diversified Equity Fund and 1 mentions for BlackRock Capital Allocation Term Trust. BlackRock Capital Allocation Term Trust's average media sentiment score of 1.40 beat Adams Diversified Equity Fund's score of 0.35 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
Adams Diversified Equity Fund
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
BlackRock Capital Allocation Term Trust
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Adams Diversified Equity Fund pays an annual dividend of $1.87 per share and has a dividend yield of 7.2%. BlackRock Capital Allocation Term Trust pays an annual dividend of $3.14 per share and has a dividend yield of 19.7%.

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

28.4% of Adams Diversified Equity Fund shares are owned by institutional investors. Comparatively, 36.1% of BlackRock Capital Allocation Term Trust shares are owned by institutional investors. 0.1% of Adams Diversified Equity Fund shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Adams Diversified Equity FundN/AN/AN/AN/AN/A
BlackRock Capital Allocation Term Trust$223.60M7.53N/AN/AN/A

Summary

BlackRock Capital Allocation Term Trust beats Adams Diversified Equity Fund on 4 of the 7 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 financial services companies, but which is the better stock? We will compare the two companies based on the strength of their dividends, earnings, analyst recommendations, risk, media sentiment, profitability, valuation and institutional ownership.

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 large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

FS KKR Capital presently has a consensus target price of $10.58, indicating a potential downside of 2.10%. Given FS KKR Capital's stronger consensus rating and higher possible upside, 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
1 Sell rating(s)
7 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.88
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 0.82, meaning that its stock price is 18% less volatile than the broader market. Comparatively, BlackRock Capital Allocation Term Trust has a beta of 0.79, meaning that its stock price is 21% less volatile than the broader market.

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 pays an annual dividend of $1.68 per share and has a dividend yield of 15.5%. BlackRock Capital Allocation Term Trust pays an annual dividend of $3.14 per share and has a dividend yield of 19.7%. FS KKR Capital pays out -85.3% of its earnings in the form of a dividend.

In the previous week, FS KKR Capital had 5 more articles in the media than BlackRock Capital Allocation Term Trust. MarketBeat recorded 6 mentions for FS KKR Capital and 1 mentions for BlackRock Capital Allocation Term Trust. BlackRock Capital Allocation Term Trust's average media sentiment score of 1.40 beat FS KKR Capital's score of 0.18 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
1 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
BlackRock Capital Allocation Term Trust
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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$1.52B1.99$11M-$1.97N/A
BlackRock Capital Allocation Term Trust$223.60M7.53N/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 financial services companies, but which is the superior business? We will compare the two companies based on the strength of their media sentiment, analyst recommendations, profitability, risk, valuation, earnings, institutional ownership and dividends.

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

36.1% of BlackRock Capital Allocation Term Trust shares are owned by institutional investors. Comparatively, 10.3% of Pimco Corporate & Income Opportunity Fund shares are owned 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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BlackRock Capital Allocation Term Trust$223.60M7.53N/AN/AN/A
Pimco Corporate & Income Opportunity FundN/AN/AN/AN/AN/A

In the previous week, Pimco Corporate & Income Opportunity Fund had 2 more articles in the media than BlackRock Capital Allocation Term Trust. MarketBeat recorded 3 mentions for Pimco Corporate & Income Opportunity Fund and 1 mentions for BlackRock Capital Allocation Term Trust. BlackRock Capital Allocation Term Trust's average media sentiment score of 1.40 beat Pimco Corporate & Income Opportunity Fund's score of 1.30 indicating that BlackRock Capital Allocation Term Trust is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
BlackRock Capital Allocation Term Trust
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Pimco Corporate & Income Opportunity Fund
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

BlackRock Capital Allocation Term Trust pays an annual dividend of $3.14 per share and has a dividend yield of 19.7%. Pimco Corporate & Income Opportunity Fund pays an annual dividend of $1.43 per share and has a dividend yield of 12.0%.

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, Pimco Corporate & Income Opportunity Fund has a beta of 0.81, suggesting that its share price is 19% less volatile than the broader market.

Summary

BlackRock Capital Allocation Term Trust beats Pimco Corporate & Income Opportunity Fund on 4 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 TrustElectronic Computer Manufacturing IndustryManufacturing SectorNYSE Exchange
Market Cap$1.68B$4.21B$5.06B$23.46B
Dividend Yield19.80%2.96%27.48%4.02%
P/E RatioN/A29.8723.7031.06
Price / Sales7.538.06146.1619.77
Price / CashN/AN/A31.9818.64
Price / BookN/AN/A12.234.77
Net IncomeN/A-$19.32M$118.20M$1.06B
7 Day Performance-0.09%-0.96%-2.64%-0.56%
1 Month Performance-0.47%-0.71%-1.90%-0.11%
1 Year Performance4.89%12.55%9.16%16.64%

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$15.97
-1.0%
N/A+6.0%$1.68B$223.60MN/A147,000
OBDC
Blue Owl Capital
4.1179 of 5 stars
$10.92
0.0%
$13.00
+19.1%
-25.2%$5.42B$1.85B15.61N/A
DNP
DNP Select Income Fund
N/A$10.96
+0.7%
N/A+13.5%$4.13BN/AN/A590
ADX
Adams Diversified Equity Fund
N/A$25.71
+0.0%
N/A+20.4%$3.15BN/AN/A30
FSK
FS KKR Capital
1.3811 of 5 stars
$10.46
+1.2%
$10.58
+1.2%
-50.4%$2.93B$1.52BN/AN/A

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This page (NYSE:BCAT) was last updated on 7/13/2026 by MarketBeat.com Staff.
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