ECAT
Income statement / Annual
Last year (2025), BlackRock ESG Capital Allocation Term Trust's total revenue was $216.23 M,
a decrease of 11.60% from the previous year.
In 2025, BlackRock ESG Capital Allocation Term Trust's net income was $213.37 M.
See BlackRock ESG Capital Allocation Term Trust,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
| Operating Revenue |
$216.23 M |
$244.60 M |
$297.44 M |
-$311.17 M |
$84.35 M |
| Cost of Revenue |
$12.77 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Gross Profit |
$216.21 M
|
$244.60 M
|
$297.44 M
|
-$311.17 M
|
$84.35 M
|
| Gross Profit Ratio |
1
|
1
|
1
|
1
|
1
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$953.43 K
|
$3.07 M
|
$1.96 M
|
$689.74 K
|
$241.59 K
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$953.43 K
|
$3.07 M
|
$1.96 M
|
$689.74 K
|
$241.59 K
|
| Other Expenses |
$1.89 M
|
$936.18 K
|
$295.48 M
|
$1.04 M
|
$113.11 K
|
| Operating Expenses |
$2.85 M
|
$4.01 M
|
$297.44 M
|
$1.73 M
|
$354.70 K
|
| Cost And Expenses |
$2.86 M
|
$4.01 M
|
$297.44 M
|
$1.73 M
|
$354.70 K
|
| Interest Income |
$29.19 M
|
$28.44 M
|
$32.30 M
|
$23.60 M
|
$752.18 K
|
| Interest Expense |
$12.77 K
|
$1.33 K
|
$868.00
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$167.90 K
|
$228.49 K
|
$236.56 K
|
| EBITDA |
$213.37 M |
$0.00 |
$590.01 M |
$0.00 |
$0.00 |
| EBITDA Ratio |
0.99
|
0
|
1.98
|
0
|
0
|
| Operating Income Ratio |
0.99
|
0.98
|
0.99
|
1.01
|
1
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$213.37 M
|
$240.60 M
|
$294.92 M
|
-$312.90 M
|
$84.00 M
|
| Income Before Tax Ratio |
0.99
|
0.98
|
0.99
|
1.01
|
1
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Net Income |
$213.37 M
|
$240.60 M
|
$294.92 M
|
-$312.90 M
|
$84.00 M
|
| Net Income Ratio |
0.99
|
0.98
|
0.99
|
1.01
|
1
|
| EPS |
2.1 |
2.37 |
2.91 |
-2.87 |
0.79 |
| EPS Diluted |
2.1 |
2.37 |
2.91 |
-2.87 |
0.79 |
| Weighted Average Shares Out |
$101.52 M
|
$101.52 M
|
$101.35 M
|
$109.02 M
|
$106.32 M
|
| Weighted Average Shares Out Diluted |
$101.52 M
|
$101.52 M
|
$101.35 M
|
$109.02 M
|
$106.32 M
|
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