BlackRock Enhanced Capita...

NYSE: CII · Real-Time Price · USD
20.37
0.12 (0.59%)
At close: May 30, 2025, 3:59 PM
20.41
0.20%
After-hours: May 30, 2025, 04:08 PM EDT

BlackRock Enhanced Capital and Income Fund Statistics

Share Statistics

BlackRock Enhanced Capital and Income Fund has 40.92M shares outstanding. The number of shares has increased by -4.88% in one year.

Shares Outstanding 40.92M
Shares Change (YoY) -4.88%
Shares Change (QoQ) -2.5%
Owned by Institutions (%) 23.45%
Shares Floating n/a
Failed to Deliver (FTD) Shares 2,536
FTD / Avg. Volume 1.87%

Short Selling Information

The latest short interest is 45.45K, so 0.11% of the outstanding shares have been sold short.

Short Interest 45.45K
Short % of Shares Out 0.11%
Short % of Float 0.11%
Short Ratio (days to cover) 1

Valuation Ratios

PE Ratio 0
Forward PE n/a
PS Ratio 0
Forward PS n/a
PB Ratio 0
P/FCF Ratio 0
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for BlackRock Enhanced Capital and Income Fund.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio 0
Quick Ratio 0
Debt / Equity 0
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 1731350.28

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 0
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by 5.31% 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 5.31%
50-Day Moving Average 18.71
200-Day Moving Average 19.58
Relative Strength Index (RSI) 70.33
Average Volume (20 Days) 135,903

Income Statement

In the last 12 months, BlackRock Enhanced Capital and Income Fund had revenue of 125.57M and earned 124.66M in profits. Earnings per share was 0.

Revenue 125.57M
Gross Profit 125.57M
Operating Income 124.66M
Net Income 124.66M
EBITDA 124.62M
EBIT n/a
Earnings Per Share (EPS) 0
Full Income Statement

Balance Sheet

The company has 617 in cash and 0 in debt, giving a net cash position of 617.

Cash & Cash Equivalents 617
Total Debt n/a
Net Cash n/a
Retained Earnings 383.37M
Total Assets 912.7M
Working Capital 6.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.38M and capital expenditures 0, giving a free cash flow of 99.38M.

Operating Cash Flow 99.38M
Capital Expenditures n/a
Free Cash Flow 99.38M
FCF Per Share 0
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 99.27% and 99.27%.

Gross Margin 100%
Operating Margin 99.27%
Pretax Margin 99.27%
Profit Margin 99.27%
EBITDA Margin 99.24%
EBIT Margin 99.27%
FCF Margin 79.14%

Dividends & Yields

CII pays an annual dividend of $1.44, which amounts to a dividend yield of 7.27%.

Dividend Per Share $1.44
Dividend Yield 7.27%
Dividend Growth (YoY) 41.71%
Payout Ratio 50.45%
Earnings Yield n/a
FCF Yield n/a
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 40.13
Piotroski F-Score 4