BlackRock Enhanced Capita...

NYSE: CII · Real-Time Price · USD
21.32
0.06 (0.28%)
At close: Jul 09, 2025, 3:59 PM

BlackRock Enhanced Capital and Income Fund Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
617.00 n/a n/a 43.5K
Short-Term Investments
6.76M 125K 14.66M 10.3M
Long-Term Investments
912.44M 893.74M 784.85M 988.05M
Other Long-Term Assets
-912.44M n/a -784.85M -988.05M
Receivables
254.8K 553.71K 643.36K 475.24K
Inventory
n/a -131.04K n/a n/a
Other Current Assets
-255.5K 131.04K n/a 576.22K
Total Current Assets
6.76M 684.75K 643.36K 804.96K
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
912.44M 893.74M 784.85M 988.05M
Total Assets
912.7M 894.43M 785.49M 989.15M
Account Payables
n/a n/a 2.1M n/a
Deferred Revenue
n/a n/a 2.08M n/a
Short-Term Debt
n/a n/a 24.24K n/a
Other Current Liabilities
-1.04M 17.97M -3.08M -1.2M
Total Current Liabilities
n/a 19.97M 2.1M 13.67M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
n/a n/a 2.1M 13.67M
Total Liabilities
13.15M 19.97M 10.82M 13.67M
Total Debt
n/a n/a 24.24K n/a
Common Stock
516.18M 561.83M 561.56M 561.56M
Retained Earnings
383.37M 312.62M 213.11M 413.92M
Comprehensive Income
n/a n/a n/a 0.00
Shareholders Equity
899.55M 874.45M 774.67M 975.48M
Total Investments
912.44M 893.74M 784.85M 988.05M