AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
BlackRock Enhanced Capital and Income Fund Statistics
Share Statistics
BlackRock Enhanced Capital and Income Fund has 43.04M shares outstanding. The number of shares has increased by -2.44% in one year.
Shares Outstanding | 43.04M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -2.5% |
Owned by Institutions (%) | n/a |
Shares Floating | 43.04M |
Failed to Deliver (FTD) Shares | 2 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 25.22K, so 0.06% of the outstanding shares have been sold short.
Short Interest | 25.22K |
Short % of Shares Out | 0.06% |
Short % of Float | 0.06% |
Short Ratio (days to cover) | 0.23 |
Valuation Ratios
The PE ratio is 5.51 and the forward PE ratio is null.
PE Ratio | 5.51 |
Forward PE | null |
PS Ratio | 5.49 |
Forward PS | null |
PB Ratio | 0.96 |
P/FCF Ratio | 15.38 |
PEG Ratio | n/a |
Enterprise Valuation
BlackRock Enhanced Capital and Income Fund Inc. has an Enterprise Value (EV) of 852.12M.
EV / Earnings | 5.6 |
EV / Sales | 5.58 |
EV / EBITDA | 5.6 |
EV / EBIT | 5.6 |
EV / FCF | 15.62 |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.
Current Ratio | 0.03 |
Quick Ratio | 0.04 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | 6088065.44 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 17.41%.
Return on Equity (ROE) | 0.17% |
Return on Assets (ROA) | 0.17% |
Return on Capital (ROIC) | 17.41% |
Revenue Per Employee | - |
Profits Per Employee | - |
Employee Count | 0 |
Asset Turnover | 0.17 |
Inventory Turnover | -934.81 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 6.83% in the last 52 weeks. The beta is 1.01, so BlackRock Enhanced Capital and Income Fund 's price volatility has been higher than the market average.
Beta | 1.01 |
52-Week Price Change | 6.83% |
50-Day Moving Average | 20.01 |
200-Day Moving Average | 19.52 |
Relative Strength Index (RSI) | 51.25 |
Average Volume (20 Days) | 119.47K |
Income Statement
In the last 12 months, BlackRock Enhanced Capital and Income Fund had revenue of 152.80M and earned 152.21M in profits. Earnings per share was 3.45.
Revenue | 152.80M |
Gross Profit | 30.30M |
Operating Income | 152.20M |
Net Income | 152.21M |
EBITDA | 152.20M |
EBIT | 152.20M |
Earnings Per Share (EPS) | 3.45 |
Balance Sheet
The company has 0 in cash and 0 in debt, giving a net cash position of 0.
Cash & Cash Equivalents | 0 |
Total Debt | 0 |
Net Cash | 0 |
Retained Earnings | 312.62M |
Total Assets | 956.00M |
Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 54.55M and capital expenditures 0, giving a free cash flow of 54.55M.
Operating Cash Flow | 54.55M |
Capital Expenditures | 0 |
Free Cash Flow | 54.55M |
FCF Per Share | 1.24 |
Margins
Gross margin is 19.83%, with operating and profit margins of 99.61% and 99.61%.
Gross Margin | 19.83% |
Operating Margin | 99.61% |
Pretax Margin | 99.61% |
Profit Margin | 99.61% |
EBITDA Margin | 99.61% |
EBIT Margin | 99.61% |
FCF Margin | 35.7% |
Dividends & Yields
CII pays an annual dividend of $1.69, which amounts to a dividend yield of 8.39%.
Dividend Per Share | $1.69 |
Dividend Yield | 8.39% |
Dividend Growth (YoY) | 41.54% |
Payout Ratio | 71.61% |
Earnings Yield | 17.1% |
FCF Yield | 6.28% |
Analyst Forecast
Currently there are no analyst rating for CII.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 33.38 |
Piotroski F-Score | 2 |