Price Alert

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 Statistics

Share Statistics

BlackRock Enhanced Capital and Income Fund has 40.92M shares outstanding. The number of shares has increased by -7.31% in one year.

Shares Outstanding	40.92M
Shares Change (YoY)	-7.31%
Shares Change (QoQ)	-2.5%
Owned by Institutions (%)	22.31%
Shares Floating	40.91M
Failed to Deliver (FTD) Shares	2,960
FTD / Avg. Volume	2.99%

Short Selling Information

The latest short interest is 90.52K, so 0.22% of the outstanding shares have been sold short.

Short Interest	90.52K
Short % of Shares Out	0.22%
Short % of Float	0.22%
Short Ratio (days to cover)	1.07

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 5.51% in the last 52 weeks. The beta is 1.03, so BlackRock Enhanced Capital and Income Fund's price volatility has been higher than the market average.

Beta	1.03
52-Week Price Change	5.51%
50-Day Moving Average	20.14
200-Day Moving Average	19.78
Relative Strength Index (RSI)	68.18
Average Volume (20 Days)	99,141

Income Statement

In the last 12 months, BlackRock Enhanced Capital and Income Fund had revenue of 10.31M and earned 124.66M in profits. Earnings per share was 2.97.

Revenue	10.31M
Gross Profit	10.31M
Operating Income	1.8M
Net Income	124.66M
EBITDA	n/a
EBIT	1.8M
Earnings Per Share (EPS)	2.97

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	17.5%
FCF Margin	963.66%

Dividends & Yields

CII pays an annual dividend of $1.58, which amounts to a dividend yield of 7.73%.

Dividend Per Share	$1.58
Dividend Yield	7.73%
Dividend Growth (YoY)	41.71%
Payout Ratio	55.38%
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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$18.09
Lynch Upside	-14.87%
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	40.13
Piotroski F-Score	4