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BlackRock Capital Allocation Term Trust (BCAT) Competitors

BlackRock Capital Allocation Term Trust logo
$13.73 +0.14 (+1.00%)
Closing price 10/2/2026 03:59 PM Eastern
Extended Trading
$13.82 +0.10 (+0.70%)
As of 10/2/2026 07:56 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 Massive. Learn more.

BCAT vs. BGC, BLSH, OBDC, MAIN, and STEP

Should you buy BlackRock Capital Allocation Term Trust stock or one of its competitors? BlackRock Capital Allocation Term Trust's main competitors and comparable companies include BGC Group (BGC), Bullish (BLSH), Blue Owl Capital (OBDC), Main Street Capital (MAIN), and StepStone Group (STEP). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "capital markets" industry.

How does BlackRock Capital Allocation Term Trust compare to BGC Group?

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

BGC Group 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$252.81M5.72N/AN/AN/A
BGC Group$2.94B1.90$154.96M$0.4128.73

BlackRock Capital Allocation Term Trust pays an annual dividend of $3.09 per share and has a dividend yield of 22.5%. BGC Group pays an annual dividend of $0.08 per share and has a dividend yield of 0.7%. BGC Group pays out 19.5% of its earnings in the form of a dividend. BGC Group has raised its dividend for 1 consecutive years.

In the previous week, BlackRock Capital Allocation Term Trust and BlackRock Capital Allocation Term Trust both had 4 articles in the media. BlackRock Capital Allocation Term Trust's average media sentiment score of 0.95 beat BGC Group's score of 0.00 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
2 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
BGC Group
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

36.1% of BlackRock Capital Allocation Term Trust shares are held by institutional investors. Comparatively, 52.1% of BGC Group shares are held by institutional investors. 2.4% of BGC Group shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

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, BGC Group has a beta of 0.99, suggesting that its stock price is 1% less volatile than the broader market.

BGC Group has a net margin of 6.04% compared to BlackRock Capital Allocation Term Trust's net margin of 0.00%. BGC Group's return on equity of 54.86% 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
BGC Group 6.04%54.86%12.14%

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
BGC Group
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

BGC Group beats BlackRock Capital Allocation Term Trust on 9 of the 13 factors compared between the two stocks.

How does BlackRock Capital Allocation Term Trust compare to Bullish?

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BlackRock Capital Allocation Term Trust$252.81M5.72N/AN/AN/A
Bullish$288.45M17.87-$764.68M-$9.26N/A

Bullish has a consensus price target of $44.64, indicating a potential upside of 30.61%. Given Bullish's stronger consensus rating and higher possible upside, analysts plainly believe Bullish 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
Bullish
1 Sell rating(s)
6 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.33

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, Bullish has a beta of 0.7, suggesting that its share price is 30% less volatile than the broader market.

BlackRock Capital Allocation Term Trust has a net margin of 0.00% compared to Bullish's net margin of -389.38%. Bullish's return on equity of 2.48% 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
Bullish -389.38%2.48%2.06%

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 stock will outperform the market over the long term.

In the previous week, Bullish had 31 more articles in the media than BlackRock Capital Allocation Term Trust. MarketBeat recorded 35 mentions for Bullish and 4 mentions for BlackRock Capital Allocation Term Trust. BlackRock Capital Allocation Term Trust's average media sentiment score of 0.95 beat Bullish's score of 0.24 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
2 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Bullish
5 Very Positive mention(s)
10 Positive mention(s)
12 Neutral mention(s)
7 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Bullish beats BlackRock Capital Allocation Term Trust on 8 of the 12 factors compared between the two stocks.

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 finance companies, but which is the better business? We will compare the two companies based on the strength of their profitability, earnings, valuation, institutional ownership, dividends, media sentiment, analyst recommendations and risk.

In the previous week, Blue Owl Capital had 3 more articles in the media than BlackRock Capital Allocation Term Trust. MarketBeat recorded 7 mentions for Blue Owl Capital and 4 mentions for BlackRock Capital Allocation Term Trust. BlackRock Capital Allocation Term Trust's average media sentiment score of 0.95 beat Blue Owl Capital's score of 0.51 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
3 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive
BlackRock Capital Allocation Term Trust
2 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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 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.

Blue Owl Capital has a net margin of 16.99% compared to BlackRock Capital Allocation Term Trust's net margin of 0.00%. Blue Owl Capital's return on equity of 9.49% beat BlackRock Capital Allocation Term Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Blue Owl Capital16.99% 9.49% 4.19%
BlackRock Capital Allocation Term Trust N/A N/A N/A

Blue Owl Capital presently has a consensus price target of $13.00, indicating a potential upside of 26.03%. Given Blue Owl Capital's stronger consensus rating and higher probable upside, equities research 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
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 higher revenue and earnings than BlackRock Capital Allocation Term Trust.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Blue Owl Capital$1.85B2.75$800.36M$0.5618.42
BlackRock Capital Allocation Term Trust$252.81M5.72N/AN/AN/A

Blue Owl Capital pays an annual dividend of $1.24 per share and has a dividend yield of 12.0%. BlackRock Capital Allocation Term Trust pays an annual dividend of $3.09 per share and has a dividend yield of 22.5%. Blue Owl Capital pays out 221.4% 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 raised its dividend for 2 consecutive years.

Blue Owl Capital has a beta of 0.64, indicating that its stock price is 36% less volatile than the broader market. Comparatively, BlackRock Capital Allocation Term Trust has a beta of 0.79, indicating that its stock price is 21% less volatile than the broader market.

Summary

Blue Owl Capital beats BlackRock Capital Allocation Term Trust on 12 of the 17 factors compared between the two stocks.

How does BlackRock Capital Allocation Term Trust compare to Main Street Capital?

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

Main Street Capital has a net margin of 78.49% compared to BlackRock Capital Allocation Term Trust's net margin of 0.00%. Main Street Capital's return on equity of 11.80% beat BlackRock Capital Allocation Term Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Main Street Capital78.49% 11.80% 6.32%
BlackRock Capital Allocation Term Trust N/A N/A N/A

20.3% of Main Street Capital shares are owned by institutional investors. Comparatively, 36.1% of BlackRock Capital Allocation Term Trust shares are owned by institutional investors. 3.8% of Main Street Capital shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

In the previous week, Main Street Capital had 9 more articles in the media than BlackRock Capital Allocation Term Trust. MarketBeat recorded 13 mentions for Main Street Capital and 4 mentions for BlackRock Capital Allocation Term Trust. BlackRock Capital Allocation Term Trust's average media sentiment score of 0.95 beat Main Street Capital's score of 0.49 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
Main Street Capital
6 Very Positive mention(s)
3 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
BlackRock Capital Allocation Term Trust
2 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Main Street Capital has a beta of 0.74, meaning that its share price is 26% 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.

Main Street Capital pays an annual dividend of $3.18 per share and has a dividend yield of 5.8%. BlackRock Capital Allocation Term Trust pays an annual dividend of $3.09 per share and has a dividend yield of 22.5%. Main Street Capital pays out 64.1% of its earnings in the form of a dividend. Main Street Capital has increased its dividend for 4 consecutive years.

Main Street Capital has higher revenue and earnings than BlackRock Capital Allocation Term Trust.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Main Street Capital$566.39M9.10$493.40M$4.9611.11
BlackRock Capital Allocation Term Trust$252.81M5.72N/AN/AN/A

Main Street Capital presently has a consensus target price of $61.67, indicating a potential upside of 11.88%. Given Main Street Capital's stronger consensus rating and higher possible upside, equities research analysts plainly believe Main Street Capital is more favorable than BlackRock Capital Allocation Term Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Main Street Capital
0 Sell rating(s)
5 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.50
BlackRock Capital Allocation Term Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Summary

Main Street Capital beats BlackRock Capital Allocation Term Trust on 11 of the 16 factors compared between the two stocks.

How does BlackRock Capital Allocation Term Trust compare to StepStone Group?

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

StepStone Group has a consensus target price of $67.44, suggesting a potential upside of 48.98%. Given StepStone Group's stronger consensus rating and higher possible upside, analysts clearly believe StepStone Group 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
StepStone Group
1 Sell rating(s)
2 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.64

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, StepStone Group has a beta of 1.29, indicating that its share price is 29% more volatile than the broader market.

36.1% of BlackRock Capital Allocation Term Trust shares are held by institutional investors. Comparatively, 55.5% of StepStone Group shares are held by institutional investors. 15.7% of StepStone Group 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 $3.09 per share and has a dividend yield of 22.5%. StepStone Group pays an annual dividend of $1.32 per share and has a dividend yield of 2.9%. StepStone Group pays out -17.1% of its earnings in the form of a dividend. StepStone Group has increased its dividend for 3 consecutive years.

BlackRock Capital Allocation Term Trust has a net margin of 0.00% compared to StepStone Group's net margin of -30.53%. StepStone Group's return on equity of 43.38% 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
StepStone Group -30.53%43.38%4.40%

BlackRock Capital Allocation Term Trust has higher earnings, but lower revenue than StepStone Group.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BlackRock Capital Allocation Term Trust$252.81M5.72N/AN/AN/A
StepStone Group$1.99B2.71-$535.81M-$7.72N/A

In the previous week, StepStone Group had 6 more articles in the media than BlackRock Capital Allocation Term Trust. MarketBeat recorded 10 mentions for StepStone Group and 4 mentions for BlackRock Capital Allocation Term Trust. BlackRock Capital Allocation Term Trust's average media sentiment score of 0.95 beat StepStone Group's score of 0.50 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
2 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
StepStone Group
1 Very Positive mention(s)
0 Positive mention(s)
8 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

StepStone Group beats BlackRock Capital Allocation Term Trust on 12 of the 16 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$1.45B$5.18B$13.39B$22.64B
Dividend Yield22.72%7.56%6.03%3.73%
P/E RatioN/A29.4324.5027.75
Price / Sales5.721,187.85498.4296.41
Price / CashN/A47.7746.4538.88
Price / BookN/A3.492.704.64
Net IncomeN/A$417.69M$1.32B$1.08B
7 Day Performance0.30%-0.71%-1.04%-1.06%
1 Month Performance-14.48%4.84%0.36%-5.49%
1 Year Performance-8.28%11.38%11.52%5.13%

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$13.73
+1.0%
N/A-7.8%$1.45B$252.81MN/A147,000
BGC
BGC Group
2.2307 of 5 stars
$11.31
-3.9%
N/A+27.5%$5.45B$2.94B27.964,560
BLSH
Bullish
4.1755 of 5 stars
$35.85
-0.4%
$45.30
+26.4%
-49.5%$5.40B$288.45MN/A414
OBDC
Blue Owl Capital
4.412 of 5 stars
$10.80
+0.2%
$13.00
+20.4%
-19.0%$5.32B$1.85B19.28N/A
MAIN
Main Street Capital
3.8159 of 5 stars
$55.96
+1.6%
$61.67
+10.2%
-13.8%$5.23B$566.39M11.28110

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This page (NYSE:BCAT) was last updated on 10/3/2026 by MarketBeat.com Staff.
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