BlackRock Capital Allocation Term Trust (BCAT) Competitors

BlackRock Capital Allocation Term Trust logo
$15.62 -0.21 (-1.33%)
As of 03:58 PM Eastern

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?

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

Blue Owl Capital has a consensus price target of $13.00, suggesting a potential upside of 20.37%. Given Blue Owl Capital's stronger consensus rating and higher probable upside, analysts plainly 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)
1 Strong Buy rating(s)
2.75

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, Blue Owl Capital has a beta of 0.62, meaning that its stock price is 38% less volatile than the broader market.

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 company will outperform the market over the long term.

BlackRock Capital Allocation Term Trust pays an annual dividend of $3.14 per share and has a dividend yield of 20.1%. Blue Owl Capital pays an annual dividend of $1.48 per share and has a dividend yield of 13.7%. Blue Owl Capital pays out 211.4% 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.

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 higher revenue and earnings than BlackRock Capital Allocation Term Trust.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BlackRock Capital Allocation Term Trust$223.60M7.36N/AN/AN/A
Blue Owl Capital$1.85B2.90$800.36M$0.7015.43

In the previous week, Blue Owl Capital's average media sentiment score of 1.71 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 Very Positive

Summary

Blue Owl Capital beats BlackRock Capital Allocation Term Trust on 12 of the 16 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 compare the two companies based on the strength of their analyst recommendations, media sentiment, earnings, institutional ownership, valuation, profitability, risk and dividends.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
DNP Select Income FundN/AN/AN/AN/AN/A
BlackRock Capital Allocation Term Trust$223.60M7.36N/AN/AN/A

DNP Select Income Fund has a beta of 0.35, meaning that its stock price is 65% 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.

8.5% of DNP Select Income Fund shares are held by institutional investors. Comparatively, 36.1% of BlackRock Capital Allocation Term Trust shares are held by institutional investors. 0.0% of DNP Select Income Fund shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

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

In the previous week, DNP Select Income Fund's average media sentiment score of 0.75 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 media.

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

DNP Select Income Fund pays an annual dividend of $0.78 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 20.1%.

Summary

BlackRock Capital Allocation Term Trust beats DNP Select Income Fund on 4 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 compare the two companies based on the strength of their dividends, profitability, analyst recommendations, institutional ownership, earnings, risk, media sentiment and valuation.

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

Adams Diversified Equity Fund pays an annual dividend of $1.87 per share and has a dividend yield of 7.5%. BlackRock Capital Allocation Term Trust pays an annual dividend of $3.14 per share and has a dividend yield of 20.1%.

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

Adams Diversified Equity Fund has a beta of 1.02, suggesting that its stock price is 2% 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.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Adams Diversified Equity FundN/AN/AN/AN/AN/A
BlackRock Capital Allocation Term Trust$223.60M7.36N/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?

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BlackRock Capital Allocation Term Trust$223.60M7.36N/AN/AN/A
FS KKR Capital-$448M-6.40$11M-$1.97N/A

FS KKR Capital has a consensus price target of $10.58, indicating a potential upside of 3.45%. 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
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
1 Sell rating(s)
7 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.88

BlackRock Capital Allocation Term Trust pays an annual dividend of $3.14 per share and has a dividend yield of 20.1%. FS KKR Capital pays an annual dividend of $1.68 per share and has a dividend yield of 16.4%. FS KKR Capital pays out -85.3% of its earnings in the form of a dividend.

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
BlackRock Capital Allocation Term TrustN/A N/A N/A
FS KKR Capital -38.65%4.34%1.85%

In the previous week, FS KKR Capital had 23 more articles in the media than BlackRock Capital Allocation Term Trust. MarketBeat recorded 23 mentions for FS KKR Capital and 0 mentions for BlackRock Capital Allocation Term Trust. FS KKR Capital's average media sentiment score of 0.26 beat BlackRock Capital Allocation Term Trust's score of 0.00 indicating that FS KKR Capital is being referred to more favorably in the news media.

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

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

BlackRock Capital Allocation Term Trust has a beta of 0.79, suggesting that its stock price is 21% less volatile than the broader market. Comparatively, FS KKR Capital has a beta of 0.83, suggesting that its stock price is 17% less volatile than the broader market.

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?

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Pimco Corporate & Income Opportunity FundN/AN/AN/AN/AN/A
BlackRock Capital Allocation Term Trust$223.60M7.36N/AN/AN/A

Pimco Corporate & Income Opportunity Fund pays an annual dividend of $1.43 per share and has a dividend yield of 12.2%. BlackRock Capital Allocation Term Trust pays an annual dividend of $3.14 per share and has a dividend yield of 20.1%.

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

In the previous week, Pimco Corporate & Income Opportunity Fund's average media sentiment score of 1.17 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 media.

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

Pimco Corporate & Income Opportunity Fund 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.

Summary

BlackRock Capital Allocation Term Trust beats Pimco Corporate & Income Opportunity Fund on 3 of the 5 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$1.65B$4.06B$4.36B$23.13B
Dividend Yield19.98%2.93%10.94%4.06%
P/E RatioN/A29.8722.0731.08
Price / Sales7.367.92206.7620.72
Price / CashN/AN/A41.0918.65
Price / BookN/AN/A18.644.65
Net IncomeN/A-$19.32M$115.37M$1.07B
7 Day Performance-0.35%-1.30%-0.49%-1.05%
1 Month Performance0.74%-0.37%-1.84%0.18%
1 Year Performance4.97%15.46%12.71%24.24%

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$15.62
-1.3%
N/A+7.4%$1.65B$223.60MN/A147,000
OBDC
Blue Owl Capital
4.5143 of 5 stars
$11.12
+0.3%
$13.00
+17.0%
-25.3%$5.52B$1.85B15.88N/A
DNP
DNP Select Income Fund
N/A$10.78
+0.5%
N/A+11.3%$4.06BN/AN/A590
ADX
Adams Diversified Equity Fund
N/A$25.41
+0.0%
N/A+21.1%$3.11BN/AN/A30
FSK
FS KKR Capital
1.6899 of 5 stars
$10.86
-0.7%
$10.58
-2.5%
-50.7%$3.04B$1.52BN/AN/A

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This page (NYSE:BCAT) was last updated on 6/23/2026 by MarketBeat.com Staff.
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