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BlackRock Capital Allocation Term Trust (BCAT) Competitors

BlackRock Capital Allocation Term Trust logo
$14.44 -0.03 (-0.21%)
Closing price 03:59 PM Eastern
Extended Trading
$14.48 +0.04 (+0.24%)
As of 07:17 PM Eastern
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BCAT vs. FSK, DNP, PTY, ADX, USA, GAB, RVT, STEW, OXLC, and GSBD

Should you be buying BlackRock Capital Allocation Term Trust stock or one of its competitors? The main competitors of BlackRock Capital Allocation Term Trust include FS KKR Capital (FSK), DNP Select Income Fund (DNP), PIMCO Corporate & Income Opportunity Fund (PTY), Adams Diversified Equity Fund (ADX), Liberty All-Star Equity Fund (USA), The Gabelli Equity Trust (GAB), Royce Value Trust (RVT), SRH Total Return Fund (STEW), Oxford Lane Capital (OXLC), and Goldman Sachs BDC (GSBD). These companies are all part of the "financial services" industry.

BlackRock Capital Allocation Term Trust vs.

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

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$664M8.91$696M$2.0910.11
BlackRock Capital Allocation Term Trust$197.67M7.87N/AN/AN/A

FS KKR Capital pays an annual dividend of $2.56 per share and has a dividend yield of 12.1%. BlackRock Capital Allocation Term Trust pays an annual dividend of $3.13 per share and has a dividend yield of 21.6%. FS KKR Capital pays out 122.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

FS KKR Capital presently has a consensus target price of $21.30, suggesting a potential upside of 0.79%. Given FS KKR Capital's stronger consensus rating and higher probable upside, equities 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)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80
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 1.22, meaning that its stock price is 22% more volatile than the S&P 500. Comparatively, BlackRock Capital Allocation Term Trust has a beta of 0.77, meaning that its stock price is 23% less volatile than the S&P 500.

FS KKR Capital has a net margin of 29.98% compared to BlackRock Capital Allocation Term Trust's net margin of 0.00%. FS KKR Capital's return on equity of 12.31% beat BlackRock Capital Allocation Term Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
FS KKR Capital29.98% 12.31% 5.47%
BlackRock Capital Allocation Term Trust N/A N/A N/A

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. 0.3% of FS KKR Capital shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

In the previous week, FS KKR Capital had 8 more articles in the media than BlackRock Capital Allocation Term Trust. MarketBeat recorded 9 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 1.17 beat FS KKR Capital's score of 1.01 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
4 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
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 received 79 more outperform votes than BlackRock Capital Allocation Term Trust when rated by MarketBeat users.

CompanyUnderperformOutperform
FS KKR CapitalOutperform Votes
79
47.88%
Underperform Votes
86
52.12%
BlackRock Capital Allocation Term TrustN/AN/A

Summary

FS KKR Capital beats BlackRock Capital Allocation Term Trust on 12 of the 15 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 {thisCompany.Symbol} 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$1.56B$2.30B$2.10B$19.62B
Dividend Yield21.34%2.60%2.65%3.74%
P/E RatioN/A29.1723.5033.65
Price / Sales7.874.8883.0727.96
Price / CashN/AN/AN/A17.54
Price / BookN/AN/A1.934.60
Net IncomeN/A-$19.32M-$389.14M$1.02B
7 Day Performance-0.67%-0.19%-0.53%-0.19%
1 Month Performance-4.55%-1.06%-1.91%-2.07%
1 Year Performance-11.22%2.51%6.87%4.96%

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$14.44
-0.2%
N/A-10.5%$1.55B$197.67M0.00147,000News Coverage
Positive News
FSK
FS KKR Capital
1.9419 of 5 stars
$21.00
+1.2%
$21.30
+1.5%
+13.1%$5.88B$664M11.17N/APositive News
DNP
DNP Select Income Fund
N/A$9.68
+0.8%
N/A+7.5%$3.58B$851.71M0.00590Short Interest ↑
News Coverage
PTY
PIMCO Corporate & Income Opportunity Fund
N/A$14.35
0.0%
N/A-2.8%$2.61B$230.95M0.00147,000News Coverage
Positive News
ADX
Adams Diversified Equity Fund
N/A$19.44
+1.5%
N/A-0.3%$2.29B$564.12M0.0030News Coverage
Positive News
USA
Liberty All-Star Equity Fund
N/A$6.74
+1.4%
N/A-6.1%$1.82B$259.99M0.00N/AShort Interest ↓
Positive News
GAB
The Gabelli Equity Trust
N/A$5.67
+1.2%
N/A+1.1%$1.71B$203.01M0.00N/AShort Interest ↑
News Coverage
High Trading Volume
RVT
Royce Value Trust
N/A$14.71
+1.5%
N/A-1.7%$1.70B$9.80M0.0050News Coverage
Positive News
STEW
SRH Total Return Fund
N/A$16.79
+0.9%
N/A+16.1%$1.62B$550.34M0.00N/AShort Interest ↑
News Coverage
OXLC
Oxford Lane Capital
1.3333 of 5 stars
$4.60
+0.7%
N/A-8.9%$1.59B$194.42M5.54601Short Interest ↑
News Coverage
GSBD
Goldman Sachs BDC
1.6037 of 5 stars
$12.28
+0.1%
$13.00
+5.9%
-19.7%$1.44B$78.71M17.54N/APositive News
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This page (NYSE:BCAT) was last updated on 3/27/2025 by MarketBeat.com Staff
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