BlackRock Enhanced Capita... (CII)

NYSE: CII · Real-Time Price · USD

19.15

0.25 (1.32%)

At close: May 02, 2025, 3:59 PM

19.18

0.16%

After-hours: May 02, 2025, 04:05 PM EDT

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	617.00	n/a	n/a	43.5K	30K	n/a	45.15K	-3.14M	1.78K
Short-Term Investments	6.76M	125K	14.66M	10.3M	11.61M	4.42M	14.79M	3.14M	25.64M
Long-Term Investments	912.44M	893.74M	784.85M	988.05M	856.83M	804.66M	688.65M	768.7M	673.53M
Other Long-Term Assets	-912.44M	n/a	-784.85M	-988.05M	-856.83M	-804.66M	-688.65M	-768.7M	692.36K
Receivables	254.8K	553.71K	643.36K	475.24K	1.16M	936.25K	888.29K	686.84K	1.25M
Inventory	n/a	-131.04K	n/a	1.00	n/a	n/a	15.72M	n/a	n/a
Other Current Assets	-255.5K	131.04K	n/a	576.22K	154.59K	93.64K	7.38K	170.05K	1.98M
Total Current Assets	6.76M	684.75K	643.36K	804.96K	1.16M	1.02M	933.44K	686.84K	3.23M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	912.44M	893.74M	784.85M	988.05M	856.83M	804.66M	688.65M	768.7M	674.22M
Total Assets	912.7M	894.43M	785.49M	989.15M	858.02M	805.69M	689.59M	769.5M	677.45M
Account Payables	n/a	n/a	2.1M	n/a	219.14K	196.41K	11.16M	232.63K	n/a
Deferred Revenue	n/a	n/a	2.08M	n/a	n/a	160.63K	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	24.24K	n/a	n/a	35.77K	n/a	n/a	710.25K
Other Current Liabilities	-1.04M	17.97M	-3.08M	-1.2M	-1.07M	-1.62M	-11.85M	-1.14M	11.58M
Total Current Liabilities	n/a	19.97M	2.1M	13.67M	219.14K	196.41K	11.16M	232.63K	12.29M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	2.1M	13.67M	14.35M	35.77K	15.51M	11.1M	12.28M
Total Liabilities	13.15M	19.97M	10.82M	13.67M	219.14K	13.05M	15.51M	11.1M	12.29M
Total Debt	n/a	n/a	24.24K	n/a	n/a	35.77K	n/a	n/a	14.72K
Common Stock	516.18M	561.83M	561.56M	561.56M	561.32M	561.32M	577.67M	601.58M	641.27M
Retained Earnings	383.37M	312.62M	213.11M	413.92M	282.35M	231.32M	96.41M	-189.57K	-146.96K
Comprehensive Income	n/a	n/a	n/a	0.00	-0.00	-0.00	96.41M	157.01M	24.03M
Shareholders Equity	899.55M	874.45M	774.67M	975.48M	843.67M	792.64M	674.08M	758.4M	665.16M
Total Investments	912.44M	893.74M	784.85M	988.05M	856.83M	804.66M	688.65M	768.7M	25.64M