BlackRock Capital Allocation Trust

BCAT

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New York Stock Exchange

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USD

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Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	129	124	-320	207	198	224
+ Sales & Services Revenue	129	124	-320	207	198	224
- Cost of Revenue	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	-3	-2	-2	-3	-2
- Operating Expenses	- -	3	2	2	3	2
+ Selling, General & Admin	- -	1	1	1	2	1
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	1	1	1	1	1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-128	-121	323	-205	-194	-222
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-128	-121	323	-205	-194	-222
Pretax Income	128	121	-323	205	194	222
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	128	121	-323	205	194	222
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	128	121	-323	205	194	222
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	128	121	-323	205	194	222
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	128	121	-323	205	194	222
EBIT	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
EBITA	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	99.9	97.81	100.67	98.95	98.35	99.28
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	0.08	1.1	1.21	1.54	2.65	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	112	110	115	107	106	- -
Basic EPS, GAAP	1.15	1.1	-2.81	1.92	1.83	- -
Basic EPS from Cont Ops	1.15	1.1	-2.81	1.92	1.83	- -
Diluted Weighted Avg Shares	112	110	115	107	106	- -
Diluted EPS, GAAP	1.15	1.1	-2.81	1.92	1.83	- -
Diluted EPS from Cont Ops	1.15	1.1	-2.81	1.92	1.83	- -

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	1	4	7	6	7
+ Cash & Cash Equivalents	- -	1	4	7	6	7
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	14	20	154	30	11	101
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	14	20	154	30	11	101
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-14	-21	-159	-37	-17	-108
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	2,307	3,037	2,069	1,984	1,851	1,817
+ LT Investments	2,307	3,037	2,069	1,984	1,851	1,817
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-2,307	-3,037	-2,069	-1,984	-1,851	-1,817
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-2,307	-3,037	-2,069	-1,984	-1,851	-1,817
Total Assets	2,398	3,100	2,253	2,048	1,924	1,966
+ Payables & Accruals	- -	- -	- -	- -	- -	- -
+ Accounts Payable	36	59	267	175	190	273
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	-36	-59	-267	-175	-190	-273
+ ST Debt	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	691	2	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	-691	-2	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	-691	-2	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -
Total Liabilities	46	767	432	195	203	370
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2,235	- -	2,102	1,991	1,722	1,409
+ Common Stock	2,235	- -	2,102	1,991	1,722	1,409
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	117	- -	-281	-137	- -	186
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	2,352	- -	1,821	1,854	1,721	1,595
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	2,352	- -	1,821	1,854	1,721	1,595
Total Liabilities & Equity	2,398	767	2,253	2,048	1,924	1,966
Shares Outstanding	112	112	108	107	105	105
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -
Net Debt	- -	-1	-4	-7	-6	-7
Net Debt to Equity	-0.01	- -	-0.23	-0.37	-0.37	-0.42
Tangible Common Equity Ratio	98.07	- -	80.83	90.5	89.45	81.16
Current Ratio	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	128	121	-323	205	194	222
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	-2,266	-711	1,188	-29	166	109
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-2,266	-711	1,188	-29	166	109
+ Chg in Non-Cash Work Cap	-8	-1	2	6	-5	-1
+ (Inc) Dec in Accts Receiv	-12	-4	3	- -	3	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	4	3	-1	6	-8	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2,145	-591	868	181	355	330
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	2,232	-13	-53	-11	-45	- -
+ Increase in Capital Stock	2,232	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-13	-53	-11	-45	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -
+ Dividends Paid	-9	-121	-139	-164	-281	-345
+ Net Cash From Debt	- -	690	-688	-2	- -	- -
+ Cash From Debt	- -	690	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	-689	-2	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2,223	556	-880	-178	-327	-345
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	78	-35	-12	4	28	-15
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Free Cash Flow	-2,145	-591	868	181	355	330
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	-2,145	-591	- -	181	355	330
Free Cash Flow to Equity	- -	99	180	180	355	330
Free Cash Flow per Basic Share	-19.21	-5.36	7.56	1.7	3.34	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	-16.71	-4.87	-2.69	0.89	1.83	1.48
Capital Expenditures	- -	- -	- -	- -	- -	- -