BlackRock Enhanced Capita... (CII)
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At close: undefined
20.24
0.00%
After-hours Dec 13, 2024, 07:00 PM EST

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 0.06% in one year.

Shares Outstanding 43.04M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.06%
Owned by Institutions (%) n/a
Shares Floating 43.04M
Failed to Deliver (FTD) Shares 164
FTD / Avg. Volume 0.14%

Short Selling Information

The latest short interest is 7.68K, so 0.02% of the outstanding shares have been sold short.

Short Interest 7.68K
Short % of Shares Out 0.02%
Short % of Float 0.02%
Short Ratio (days to cover) 0.06

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
Financial Ratio History

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 8.18% 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 8.18%
50-Day Moving Average 19.82
200-Day Moving Average 19.45
Relative Strength Index (RSI) 58.54
Average Volume (20 Days) 116.54K

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 8.37%.

Dividend Per Share $1.69
Dividend Yield 8.37%
Dividend Growth (YoY) 41.54%
Payout Ratio 71.61%
Earnings Yield 17.05%
FCF Yield 6.26%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 33.11
Piotroski F-Score 2