BlackRock Capital Allocation Trust
Quarterly Financials
| Values in thousands | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|
Cash | 3,878 | 6,297 | 6,848 | 6,926 |
Basic Shares | 104,775 | 104,775 | 107,461 | 107,461 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $197,673 | $206,902 | $-320,362 | $123,999 |
Gross Profit | 197,673 | 206,902 | -320,362 | 123,999 |
EBITDA | 411,014 | -319,623 | 121,289 | |
EBIT | 410,846 | -319,623 | 121,289 | |
Net Income | 194,418 | 204,724 | -322,523 | 121,289 |
Net Change In Cash | 197,673 | 206,902 | -320,362 | 123,999 |
Free Cash Flow | 354,885 | 181,325 | 867,860 | -591,166 |
Cash | 6,297 | 6,926 | 4,104 | 696 |
Basic Shares | 106,239 | 114,777 | 114,777 | 110,262 |
Earnings Calls
| Quarter | EPS |
|---|---|
2022-12-31 | $0.15 |
2022-06-30 | -$3.06 |
2021-12-31 | -$0.31 |
2021-06-30 | $1.39 |
