BCAT Dividend History & Analysis | 21.4% Yield

BCAT has a dividend yield of 21.4% and paid 3.17 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 21.36%
Payout Ratio 155.3%
Growth Rate CAGR 5y 38.8%
Consistency Lifetime 100%
Yield on Cost 5y 28.6%
Payout FCF 104.6%
Streak Years 5
Dividend Rating 93.3%
Chowder Number yield + growth 60.1% meets 12% target for healthy growth
Yield vs Average 5y +74.4% avg 12.24% vs now 21.36%
Debt / EBITDA leverage -
Income per 10k invested 2,136 USD per year
Ex-Dividend in 3 days: Buy before Jul 15, 2026 to receive the next dividend.
Dividends Cash Amount per Share Yearly BCAT annual dividends paid per share, showing the total cash BlackRock Capital distributed to shareholders each year.
Dividend Growth Year over Year BCAT year-over-year dividend growth rate, showing how BlackRock Capital's dividend per share increased or decreased each year compared to the prior year.
Price and Yield per Payout History BCAT dividend yield history versus share price over the past 5 years, showing how BlackRock Capital's payout yield moved at each dividend payment relative to its stock price.
┅┅ Payout Yield (right) ■ Price (left)

Top Dividend Payers in Asset Management & Custody Banks

Top 10 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
ECAT NYSE
BlackRock ESG Capital		 1,561 M 21.56% 33.11%
BCAT NYSE
BlackRock Capital		 1,651 M 21.36% 28.58%
FSK NYSE
FS KKR Capital		 2,921 M 17.99% 22.26%
TRIN NASDAQ
Trinity Capital		 1,599 M 13.29% 27.93%
FBRT NYSE
BSP Realty Trust		 605 M 11.70% 29.97%
TYG NYSE
Tortoise Energy		 1,099 M 11.78% 29.78%
FSCO NYSE
FS Credit Opportunities		 1,001 M 12.87% 27.07%
CION NYSE
Cion Investment		 311 M 15.24% 21.92%
BCSF NYSE
Bain Capital Specialty		 820 M 14.24% 21.34%
MSIF NYSE
MSC Income Fund		 521 M 9.47% 29.69%
Top 10 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
ECAT NYSE
BlackRock ESG Capital		 1,561 M 47.74% 91.7%
ASA NYSE
ASA Gold Precious Metals		 1,026 M 43.50% 99.2%
BCAT NYSE
BlackRock Capital		 1,651 M 38.76% 100.0%
KBDC NYSE
Kayne Anderson BDC		 903 M 35.03% 100.0%
SLRC NASDAQ
SLR Investment		 692 M 35.11% 98.3%
VCTR NASDAQ
Victory Capital Holdings		 5,591 M 24.64% 100.0%
STEP NASDAQ
Stepstone		 5,505 M 23.52% 98.9%
BXSL NYSE
Blackstone Secured Lending		 5,530 M 25.33% 90.8%
ARES NYSE
Ares Management		 38,559 M 21.11% 100.0%
TIP MI
Tamburi Investment		 1,771 M 20.80% 100.0%

BCAT Dividend History

Dividend Monthly Return EX date, 5 years of data

Jan 1.16% 100
Feb 1.17% 100
Mar 1.21% 100
Apr 1.22% 100
May 1.19% 100
Jun 1.36% 100
Jul 1.11% 100
Aug 1.13% 100
Sep 1.12% 100
Oct 1.15% 100
Nov 1.16% 100
Dec 1.16% 100

Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.

Last 50 Payments (USD) as of July 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-09-15 2026-09-15 2026-09-30 Monthly 0.2542 0% N/A
2026-08-14 2026-08-14 2026-08-31 Monthly 0.2542 0% N/A
2026-07-15 2026-07-15 2026-07-31 Monthly 0.2542 -1.5% N/A
2026-06-15 2026-06-15 2026-06-30 Monthly 0.258 0% 1.63%
2026-05-15 2026-05-15 2026-05-29 Monthly 0.258 0% 1.68%
2026-04-15 2026-04-15 2026-04-30 Monthly 0.258 -1.1% 1.75%
2026-03-13 2026-03-13 2026-03-31 Monthly 0.261 0% 1.77%
2026-02-13 2026-02-13 2026-02-27 Monthly 0.261 0% 1.76%
2026-01-20 2026-01-20 2026-01-30 Monthly 0.261 -0.4% 1.81%
2025-12-22 2025-12-22 2025-12-31 Monthly 0.262 -1.1% 1.85%
2025-11-14 2025-11-14 2025-11-28 Monthly 0.265 -1.1% 1.87%
2025-10-15 2025-10-15 2025-10-31 Monthly 0.268 -0.7% 1.82%
2025-09-15 2025-09-15 2025-09-30 Monthly 0.27 -0.7% 1.79%
2025-08-15 2025-08-15 2025-08-29 Monthly 0.272 -1.1% 1.82%
2025-07-15 2025-07-15 2025-07-31 Monthly 0.275 -1.1% 1.83%
2025-06-13 2025-06-13 2025-06-30 Monthly 0.278 -1.1% 1.87%
2025-05-15 2025-05-15 2025-05-30 Monthly 0.281 -1.4% 1.89%
2025-04-15 2025-04-15 2025-04-30 Monthly 0.285 -0.7% 2.04%
2025-03-14 2025-03-14 2025-03-31 Monthly 0.287 -0.3% 1.93%
2025-02-14 2025-02-14 2025-02-28 Monthly 0.288 -0.3% 1.85%
2025-01-15 2025-01-15 2025-01-31 Monthly 0.289 0% 1.87%
2024-12-16 2024-12-16 2024-12-23 Monthly 0.289 0% 1.79%
2024-11-15 2024-11-15 2024-11-29 Monthly 0.289 +0.7% 1.8%
2024-10-15 2024-10-15 2024-10-31 Monthly 0.287 0% 1.75%
2024-09-16 2024-09-16 2024-09-30 Monthly 0.287 0% 1.74%
2024-08-15 2024-08-15 2024-08-30 Monthly 0.287 0% 1.83%
2024-07-15 2024-07-15 2024-07-31 Monthly 0.287 +0.7% 1.72%
2024-06-14 2024-06-14 2024-06-28 Monthly 0.285 +122.7% 1.73%
2024-05-14 2024-05-15 2024-05-31 Monthly 0.128 0% 0.81%
2024-04-12 2024-04-15 2024-04-30 Monthly 0.128 0% 0.81%
2024-03-14 2024-03-15 2024-03-28 Monthly 0.128 0% 0.82%
2024-02-14 2024-02-15 2024-02-29 Monthly 0.128 0% 0.83%
2024-01-11 2024-01-12 2024-01-31 Monthly 0.128 0% 0.86%
2023-12-14 2023-12-15 2023-12-20 Monthly 0.128 0% 0.86%
2023-11-14 2023-11-15 2023-11-30 Monthly 0.128 0% 0.87%
2023-10-13 2023-10-16 2023-10-31 Monthly 0.128 0% 0.89%
2023-09-14 2023-09-15 2023-09-29 Monthly 0.128 0% 0.88%
2023-08-14 2023-08-15 2023-08-31 Monthly 0.128 0% 0.85%
2023-07-13 2023-07-14 2023-07-31 Monthly 0.128 0% 0.83%
2023-06-14 2023-06-15 2023-06-30 Monthly 0.128 0% 0.84%
2023-05-12 2023-05-15 2023-05-31 Monthly 0.128 0% 0.86%
2023-04-13 2023-04-14 2023-04-28 Monthly 0.128 0% 0.87%
2023-03-14 2023-03-15 2023-03-31 Monthly 0.128 0% 0.89%
2023-02-14 2023-02-15 2023-02-28 Monthly 0.128 +23.1% 0.85%
2023-01-12 2023-01-13 2023-01-31 Monthly 0.104 0% 0.7%
2022-12-15 2022-12-16 2022-12-30 Monthly 0.104 0% 0.73%
2022-11-14 2022-11-15 2022-11-30 Monthly 0.104 0% 0.72%
2022-10-13 2022-10-14 2022-10-31 Monthly 0.104 0% 0.78%
2022-09-14 2022-09-15 2022-09-30 Monthly 0.104 0% 0.72%
2022-08-12 2022-08-15 2022-08-31 Monthly 0.104 0% 0.67%

BCAT Dividend FAQ

What is the Dividend Yield of BCAT?

As of July 2026, BCAT's dividend yield is 21.36%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.17 USD by the current share price of 16.12.

Does BCAT pay a dividend?

As of July 2026, BCAT paid a dividend of 3.17 USD in the last 12 months. The last dividend was paid on 2026-09-15 and the payout was 0.25423 USD.

How often does BCAT pay dividends?

BCAT pays dividends monthly. Over the last 12 months, BCAT has issued 12 dividend payments. The last dividend payment was made on 2026-09-15.

BCAT dividend forecast

Based on historical data, the forecasted dividends per share for BCAT for the next payments are between 0.31 (+21.9%) and 0.348 (+36.9%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 24.4%.

Will BCAT pay dividends in 2026?

The latest dividend paid per share was 0.25423 USD with an Ex-Dividend Date of 2026-09-15. The next Ex-Dividend date for BlackRock Capital (BCAT) is 2026-07-15.

What is the next Ex-Dividend Date for BCAT?

The next Ex-Dividend date for BlackRock Capital (BCAT) is 2026-07-15.

What is the Dividend Growth of BCAT?

BCAT's average dividend growth rate over the past 5 years is 38.8% per year. Strong growth: BCAT's dividend growth is outpacing inflation.

What is the Yield on Cost of BCAT?

BCAT's 5-Year Yield on Cost is 28.6%. If you bought BCAT's shares at 11.09 USD five years ago, your current annual dividend income (3.17 USD per share, trailing 12 months) equals 28.6% of your original purchase price.

What is the Payout Consistency of BCAT?

BCAT Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: BlackRock Capital has a strong track record of consistent dividend payments over its lifetime.

Does BCAT have a good Dividend Yield?

BCAT's 21.36% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.

What is the Dividend Payout Ratio of BCAT?

The Dividend Payout Ratio of BCAT is 155.3%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.

What is the Dividend Rating of BCAT?

BCAT's Overall Dividend Rating is 93.26%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

BCAT Outstanding Shares Analysis

The Chart shows the outstanding shares over time per year.
What is the Trend in BCAT's Outstanding Shares?

BlackRock Capital's outstanding shares have decreased by approximately 3.02% annually over the past 3 years (Trend Reliability: -94.3%). Shareholder-friendly: The company is actively buying back shares, reducing the share count. This increases earnings per share and often leads to higher dividends per share over time, as profits are distributed among fewer shareholders.

Has BCAT ever had a Stock Split?

No stock splits on record. The share count changes shown above reflect buybacks, new issuance, or employee compensation rather than structural splits.

YEAR NUMBER OF SHARES ANNUAL GROWTH RATE
2020 100,000,000 0%
2021 111,637,500 +11.64%
2022 108,135,000 -3.14%
2023 107,461,800 -0.62%
2024 104,775,300 -2.5%
2025 104,775,300 0%

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-06-30 03:29 UTC