BlackRock ESG Capital Allocation Trust (ECAT) Income Statement
ECAT 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsECAT revenue and net income
Where ECAT's revenue goes
2025Each bar shows an amount and its share of revenue. ECAT kept 98.7% of revenue as net income.
ECAT profit margins
ECAT growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | −11.6% | — | — | — |
| Gross profit | −11.6% | — | — | — |
| Operating income | −11.3% | — | — | — |
| Net income | −11.3% | — | — | — |
| EPS (diluted) | −8.9% | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
ECAT income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $216.2M | $244.6M | $297.4M | $0 | $84.3M |
| Cost of revenue | $12,767 | $0 | $0 | $311.2M | $0 |
| Gross profit | $216.2M | $244.6M | $297.4M | −$311.2M | $84.3M |
| Sales, general & admin | $953,426 | $3.1M | $2.0M | $689,743 | $241,586 |
| Total operating expenses | $2.8M | $4.0M | $297.4M | $1.7M | $354,697 |
| Operating income | $213.4M | $240.6M | $294.9M | −$312.9M | $84.0M |
| Interest income | $29.2M | $28.4M | $32.3M | $23.6M | $752,178 |
| Interest expense | $12,767 | $1,330 | $868 | — | $0 |
| Income before taxes | $213.4M | $240.6M | $294.9M | −$312.9M | $84.0M |
| Income taxes | — | — | −$167,895 | −$228,485 | −$236,558 |
| Net income | $213.4M | $240.6M | $294.9M | −$312.9M | $84.0M |
| EBITDA | $213.4M | — | $590.0M | −$312.9M | $84.0M |
| EPS (diluted) | $2.15 | $2.36 | $2.89 | −$2.98 | $0.79 |
| Gross margin | 100.0% | 100.0% | 100.0% | — | 100.0% |
| Operating margin | 98.7% | 98.4% | 99.2% | — | 99.6% |
| Net margin | 98.7% | 98.4% | 99.2% | — | 99.6% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in ECAT's financial statements (latest annual report filed December 31, 2025); data from EODHD. Sales, general & administrative expenses include sales and marketing.
ECAT financial results
In fiscal year 2025 (ended December 31, 2025), BlackRock ESG Capital Allocation reported revenue of $216.2 million, down 11.6% from the year before. It had net income of $213.4 million (down 11.3%), a net profit margin of 98.7%. Diluted earnings per share came to $2.15.
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ECAT income statement FAQ
What is BlackRock ESG Capital Allocation's annual revenue?
BlackRock ESG Capital Allocation reported total revenue of $216.2 million for fiscal year 2025, which ended on December 31, 2025. That was down 11.6% from $244.6 million the previous year.
Is BlackRock ESG Capital Allocation profitable?
Yes. BlackRock ESG Capital Allocation reported net income of $213.4 million in fiscal 2025, a net profit margin of 98.7%; its operating margin was 98.7%.
What is BlackRock ESG Capital Allocation's gross margin?
BlackRock ESG Capital Allocation's gross margin was 100.0% in fiscal 2025: for every $100 of revenue, BlackRock ESG Capital Allocation kept $100 after the direct cost of its products and services.
What are BlackRock ESG Capital Allocation's earnings per share?
BlackRock ESG Capital Allocation earned $2.15 per diluted share in fiscal 2025, compared with $2.36 a year earlier.
When does BlackRock ESG Capital Allocation's fiscal year end?
BlackRock ESG Capital Allocation's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on December 31, 2025.