BlackRock Enhanced Capita... (CII)
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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 617.00 | n/a | -13.33M | 78.85K | n/a | 220.86K | 43.5K | 345.23K |
Short-Term Investments | 6.76M | 10.63M | 13.33M | 13.21M | 14.66M | 9.2M | 10.3M | 12.75M |
Long-Term Investments | 912.44M | 945.06M | 880.53M | 865.16M | 784.85M | 818.01M | 988.05M | 957.88M |
Other Long-Term Assets | -912.44M | -945.06M | -880.53M | -865.16M | -784.85M | -818.01M | -988.05M | -957.88M |
Receivables | 254.8K | 212.61K | 553.71K | 650.47K | 643.36K | 5.87M | 475.24K | 840.08K |
Inventory | n/a | n/a | n/a | 13.94M | n/a | n/a | n/a | 14.52M |
Other Current Assets | -255.5K | -10.85M | 131.04K | 292.95K | n/a | 1.07M | 576.22K | 584.23K |
Total Current Assets | 6.76M | 10.94M | 684.75K | 1.02M | 643.36K | 7.11M | 804.96K | 1.35M |
Property-Plant & Equipment | 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 |
Total Long-Term Assets | 912.44M | 945.06M | 893.74M | 865.16M | 784.85M | 818.01M | 988.05M | 957.88M |
Total Assets | 912.7M | 956M | 894.43M | 866.18M | 785.49M | 825.17M | 989.15M | 959.65M |
Account Payables | n/a | 254.76K | n/a | 239.25K | 2.1M | 1.72M | n/a | 218.33K |
Deferred Revenue | n/a | n/a | n/a | n/a | 2.08M | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | 24.24K | n/a | n/a | n/a |
Other Current Liabilities | -1.04M | -1.28M | -1.02M | -2.15M | -3.08M | -2.86M | -1.2M | -1.49M |
Total Current Liabilities | n/a | 1.28M | 19.97M | 239.25K | 2.1M | 1.72M | 13.67M | 218.33K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 16.54M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 16.54M | 19.97M | 19.52M | 2.1M | 1.72M | 13.67M | 13.49M |
Total Liabilities | 13.15M | 16.54M | 19.97M | 239.25K | 10.82M | 11.57M | 13.67M | 13.49M |
Total Debt | n/a | n/a | n/a | n/a | 24.24K | n/a | n/a | n/a |
Common Stock | 516.18M | 561.83M | 561.83M | 561.56M | 561.56M | 561.56M | 561.56M | 561.32M |
Retained Earnings | 383.37M | 377.63M | 312.62M | 285.1M | 213.11M | 252.04M | 413.92M | 384.84M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 |
Shareholders Equity | 899.55M | 939.46M | 874.45M | 846.66M | 774.67M | 813.6M | 975.48M | 946.16M |
Total Investments | 912.44M | 955.69M | 893.87M | 865.16M | 784.85M | 818.01M | 988.05M | 957.88M |