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BlackRock Capital Allocation Term Trust (BCAT) Competitors

BlackRock Capital Allocation Term Trust logo
$15.68 -0.22 (-1.38%)
As of 11:33 AM 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?

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

In the previous week, Blue Owl Capital had 3 more articles in the media than BlackRock Capital Allocation Term Trust. MarketBeat recorded 3 mentions for Blue Owl Capital and 0 mentions for BlackRock Capital Allocation Term Trust. Blue Owl Capital's average media sentiment score of 1.14 beat BlackRock Capital Allocation Term Trust's score of 0.00 indicating that Blue Owl Capital is being referred to more favorably in the media.

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

Blue Owl Capital pays an annual dividend of $1.48 per share and has a dividend yield of 13.6%. BlackRock Capital Allocation Term Trust pays an annual dividend of $3.16 per share and has a dividend yield of 20.2%. 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 raised its dividend for 2 consecutive years.

42.8% of Blue Owl Capital shares are owned by institutional investors. Comparatively, 36.1% of BlackRock Capital Allocation Term Trust shares are owned by institutional investors. 0.1% of Blue Owl Capital shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments 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
Blue Owl Capital$1.85B2.93$800.36M$0.7015.60
BlackRock Capital Allocation Term Trust$223.60M7.36N/AN/AN/A

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

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

Blue Owl Capital presently has a consensus target price of $13.00, indicating a potential upside of 19.05%. Given Blue Owl Capital's stronger consensus rating and higher possible upside, equities 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

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 business? We will contrast the two businesses based on the strength of their profitability, risk, earnings, dividends, valuation, analyst recommendations, institutional ownership and media sentiment.

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 large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

DNP Select Income Fund pays an annual dividend of $0.78 per share and has a dividend yield of 7.3%. BlackRock Capital Allocation Term Trust pays an annual dividend of $3.16 per share and has a dividend yield of 20.2%.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
DNP Select Income Fund$438.81M9.21N/AN/AN/A
BlackRock Capital Allocation Term Trust$223.60M7.36N/AN/AN/A

DNP Select Income Fund has a beta of 0.35, suggesting that its share price is 65% less volatile than the broader market. Comparatively, BlackRock Capital Allocation Term Trust has a beta of 0.79, suggesting that its share price is 21% less volatile than the broader market.

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 had 1 more articles in the media than BlackRock Capital Allocation Term Trust. MarketBeat recorded 1 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 0.00 equaled BlackRock Capital Allocation Term Trust'saverage media sentiment score.

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

Summary

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

BlackRock Capital Allocation Term Trust pays an annual dividend of $3.16 per share and has a dividend yield of 20.2%. Adams Diversified Equity Fund pays an annual dividend of $1.87 per share and has a dividend yield of 7.4%.

In the previous week, Adams Diversified Equity Fund had 2 more articles in the media than BlackRock Capital Allocation Term Trust. MarketBeat recorded 2 mentions for Adams Diversified Equity Fund and 0 mentions for BlackRock Capital Allocation Term Trust. Adams Diversified Equity Fund's average media sentiment score of 0.15 beat BlackRock Capital Allocation Term Trust's score of 0.00 indicating that Adams Diversified Equity Fund is being referred to more favorably in the news media.

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$223.60M7.36N/AN/AN/A
Adams Diversified Equity Fund$493.45M6.31N/AN/AN/A

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, Adams Diversified Equity Fund has a beta of 1.02, suggesting that its share price is 2% more volatile than the broader market.

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

Summary

Adams Diversified Equity Fund beats BlackRock Capital Allocation Term Trust on 5 of the 8 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 superior investment? We will contrast the two companies based on the strength of their media sentiment, profitability, dividends, institutional ownership, earnings, analyst recommendations, valuation and risk.

FS KKR Capital has a consensus target price of $10.58, indicating a potential downside of 1.73%. Given FS KKR Capital's stronger consensus rating and higher probable upside, 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
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

36.1% of BlackRock Capital Allocation Term Trust shares are owned by institutional investors. Comparatively, 36.3% of FS KKR Capital shares are owned by institutional investors. 0.3% of FS KKR 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 has a beta of 0.79, meaning that its share price is 21% less volatile than the broader market. Comparatively, FS KKR Capital has a beta of 0.83, meaning that its share price is 17% less volatile than the broader market.

In the previous week, FS KKR Capital had 37 more articles in the media than BlackRock Capital Allocation Term Trust. MarketBeat recorded 37 mentions for FS KKR Capital and 0 mentions for BlackRock Capital Allocation Term Trust. FS KKR Capital's average media sentiment score of 0.16 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

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%

FS KKR 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
FS KKR Capital$1.52B1.99$11M-$1.97N/A

BlackRock Capital Allocation Term Trust pays an annual dividend of $3.16 per share and has a dividend yield of 20.2%. FS KKR Capital pays an annual dividend of $1.80 per share and has a dividend yield of 16.7%. FS KKR Capital pays out -91.4% of its earnings in the form of a dividend.

Summary

FS KKR Capital beats BlackRock Capital Allocation Term Trust on 11 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 investment? We will compare the two companies based on the strength of their profitability, dividends, analyst recommendations, risk, institutional ownership, earnings, media sentiment and valuation.

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

Pimco Corporate & Income Opportunity Fund pays an annual dividend of $1.54 per share and has a dividend yield of 13.0%. BlackRock Capital Allocation Term Trust pays an annual dividend of $3.16 per share and has a dividend yield of 20.2%.

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

Pimco Corporate & Income Opportunity Fund has a beta of 0.82, indicating that its stock price is 18% 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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Pimco Corporate & Income Opportunity Fund$257.54M9.80N/AN/AN/A
BlackRock Capital Allocation Term Trust$223.60M7.36N/AN/AN/A

In the previous week, Pimco Corporate & Income Opportunity Fund had 3 more articles in the media than BlackRock Capital Allocation Term Trust. MarketBeat recorded 3 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 0.63 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.

Summary

Pimco Corporate & Income Opportunity Fund beats BlackRock Capital Allocation Term Trust on 5 of the 7 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$4.05B$4.28B$23.15B
Dividend Yield20.03%2.90%7.92%4.09%
P/E RatioN/A29.8521.8431.23
Price / Sales7.367.44136.0314.76
Price / CashN/AN/A56.8624.78
Price / BookN/AN/A33.514.70
Net IncomeN/A-$19.32M$109.80M$1.07B
7 Day Performance-0.10%0.80%0.39%-0.15%
1 Month Performance3.19%2.82%4.56%0.75%
1 Year Performance4.32%18.90%16.52%26.30%

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$15.68
-1.4%
N/A+5.3%$1.65B$223.60MN/A147,000
OBDC
Blue Owl Capital
4.6079 of 5 stars
$11.42
+1.4%
$13.00
+13.9%
-22.5%$5.59B$1.85B16.24N/A
DNP
DNP Select Income Fund
N/A$10.60
-0.2%
N/A+8.7%$4.00BN/AN/A590
ADX
Adams Diversified Equity Fund
N/A$25.64
+0.5%
N/A+24.5%$3.12BN/AN/A30
FSK
FS KKR Capital
2.2358 of 5 stars
$10.99
+1.1%
$10.58
-3.7%
-48.3%$3.04B-$448MN/AN/A

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This page (NYSE:BCAT) was last updated on 6/3/2026 by MarketBeat.com Staff.
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