BlackRock ESG Capital Allocation Trust

ECAT

ECATBlackRock ESG Capital Allocation Trust US flag

New York Stock Exchange

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USD

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Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	84	-311	297	245	216
+ Sales & Services Revenue	84	-311	297	245	216
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	-2	-3	-4	-1
- Operating Expenses	- -	2	3	4	1
+ Selling, General & Admin	- -	1	2	3	1
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	1	1	1	- -
Operating Income (Loss)	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-84	313	-295	-241	-213
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-84	313	-295	-241	-213
Pretax Income	84	-313	295	241	213
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	84	-313	295	241	213
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	84	-313	295	241	213
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	84	-313	295	241	213
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	84	-313	295	241	213
EBIT	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
EBITA	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	99.58	100.56	99.15	98.36	98.68
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	0.09	1.15	1.5	2.84	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	106	109	101	102	- -
Basic EPS, GAAP	0.79	-2.87	2.91	2.37	- -
Basic EPS from Cont Ops	0.79	-2.87	2.91	2.37	- -
Diluted Weighted Avg Shares	106	109	101	102	- -
Diluted EPS, GAAP	0.79	-2.87	2.91	2.37	- -
Diluted EPS from Cont Ops	0.79	-2.87	2.91	2.37	- -

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	3	4	4	3
+ Cash & Cash Equivalents	- -	3	4	4	3
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	125	19	8	34
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	2	125	19	8	34
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	-2	-128	-23	-12	-37
+ 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	2,190	1,881	1,934	1,861	1,731
+ LT Investments	2,190	1,881	1,934	1,861	1,731
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	-2,190	-1,881	-1,934	-1,861	-1,731
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	-2,190	-1,881	-1,934	-1,861	-1,731
Total Assets	2,197	2,026	1,978	1,896	1,791
+ Payables & Accruals	- -	- -	- -	- -	- -
+ Accounts Payable	3	217	125	138	149
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	-3	-217	-125	-138	-149
+ 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	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -
Total Liabilities	9	324	139	152	182
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	2,114	2,002	1,880	1,587	1,262
+ Common Stock	2,114	2,002	1,880	1,587	1,262
+ Additional Paid in Capital	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	73	-300	-41	158	347
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	2,188	1,702	1,839	1,745	1,609
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	2,188	1,702	1,839	1,745	1,609
Total Liabilities & Equity	2,197	2,026	1,978	1,896	1,791
Shares Outstanding	106	102	102	99	99
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	- -	-3	-4	-4	-3
Net Debt to Equity	- -	-0.16	-0.2	-0.24	-0.21
Tangible Common Equity Ratio	99.58	84	92.96	92.01	89.82
Current Ratio	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	84	-313	295	241	213
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	-2,185	505	-135	98	134
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-2,185	505	-135	98	134
+ Chg in Non-Cash Work Cap	1	-7	6	- -	-3
+ (Inc) Dec in Accts Receiv	-2	-7	-1	2	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	3	- -	8	-2	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-2,100	186	166	338	345
+ 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	2,114	-46	-9	-46	- -
+ Increase in Capital Stock	2,114	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-46	-9	-46	- -
+ 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	-126	-152	-288	-348
+ Net Cash From Debt	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	2,105	-171	-161	-334	-347
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	5	15	5	4	-3
EBITDA	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
Free Cash Flow	-2,100	186	166	338	345
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	-2,100	- -	166	338	345
Free Cash Flow to Equity	- -	186	166	338	345
Free Cash Flow per Basic Share	-19.75	1.7	1.63	3.33	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -
Cash Flow to Net Income	-25	-0.59	0.56	1.41	1.62
Capital Expenditures	- -	- -	- -	- -	- -