BlackRock ESG Capital Allocation Trust

NYSE:ECATFinancial Services

$13.40+1.55%LiveIn session · ≈ AED 49.19 · Market cap —

USD millions	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	84.0	(312.9)	294.9	240.6	213.4	−11.3%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	1.2	(6.7)	6.1	(0.1)	(2.8)	−2663.6%
Operating cash flow	(2,099.9)	185.9	165.6	338.4	344.6	+1.8%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	0.0	0.0	0.0	0.0	0.0	—
Dividends paid	(9.3)	(125.8)	(151.8)	(288.4)	(347.6)	−20.5%
Share buybacks	0.0	(45.6)	(9.0)	(46.0)	0.0	+100.0%
Debt issued / repaid	0.0	(0.0)	0.0	0.0	0.4	—
Financing cash flow	2,104.7	(171.4)	(160.8)	(334.4)	(347.2)	−3.8%
Free cash flow	(2,099.9)	185.9	165.6	338.4	344.6	+1.8%
Net change in cash	4.8	14.5	4.8	4.0	(2.6)	−164.3%

USD millionsUpdated 31 Dec 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.