BlackRock Enhanced Capital and Income Fund, Inc.

BlackRock Enhanced Capital and Income Fund, Inc.

CII
BlackRock Enhanced Capital and Income Fund, Inc.US flagNew York Stock Exchange
23.32
USD
-0.08
(+0.30%)
3.79EPS
6.17P/E
954.21MMarket Cap
BlackRock Enhanced Capital and Income Fund, Inc.
CII
(New York Stock Exchange)

Recent

price

23.32

P/E

ratio

6.17

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
FRC
3.12
-0.91
3.7
2.23
4.09
-2.44
3.46
2.88
Revenue per Share
3.1
-0.92
3.68
2.21
4.08
-2.45
3.45
2.86
Basic EPS, GAAP
0.99
1
1
1.05
1.11
2.04
1.24
2.28
Free Cash Flow per Basic Share
0.99
1
1
1.05
1.1
2.05
1.24
1.24
Dividend per Share
13.6
15.32
17.94
19.15
22.08
17.55
19.82
20.64
Book Value per Share
17.15
15.32
17.94
19.15
22.08
17.55
19.82
20.64
Tangible Book Value per Share
44
44
44
44
44
44
44
44
Basic Weighted Avg Shares
138
-40
163
98
181
-108
153
126
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
137
-40
163
97
180
-108
152
125
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
99.49
101.17
99.56
99.25
99.66
100.47
99.61
99.27
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
758
674
793
844
975
775
874
900
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-6.35
22.17
11.9
19.81
-12.36
18.46
14.05
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
3.44%
2.87%
Free Cash Flow
- -
27.6%
82.18%
Net Income, GAAP
- -
-74.78%
-18.1%
Sales/Revenue/Turnover
- -
-74.98%
-17.82%
Total Cash Common Dividend
- -
11.09%
-1.13%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
153
2024
- -
- -
- -
- -
126
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3.45
2024
- -
- -
- -
- -
2.86
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.24
2024
- -
- -
- -
- -
1.24
2025
- -
- -
- -
- -
- -
Business
BlackRock Enhanced Capital and Income Fund, Inc. is a closed-end diversified management investment company primarily engaged in providing shareholders with high current income and the potential for capital appreciation. The fund invests mainly in mortgage- and asset-backed securities issued by U.S. government agencies; corporate debt securities including investment-grade and below-investment-grade bonds; and preferred stock. Its portfolio includes government-related securities, corporate bonds of varying credit quality, cash, and short-term investments. It operates under the asset management segment of BlackRock, Inc., targeting institutional and retail investors primarily across the United States. Founded in 1987 and headquartered in New York, New York, BlackRock Enhanced Capital and Income Fund utilizes BlackRock’s investment management capabilities and resources to implement a multi-asset income-oriented investment strategy. In the last 1-2 years, the fund has maintained strategic emphasis on enhancing income opportunities through diversification and flexible asset allocation amid changing interest rate environments. There are no recent name changes or major rebrandings reported, but the fund continues leveraging BlackRock’s global expertise and technology platforms to optimize portfolio management. It also benefits from BlackRock’s recent corporate initiatives expanding technology and investment capabilities on a global scale. This fund offers broad exposure across credit sectors and geographies with a focus on generating enhanced yield and managing risk. Its product offering is singular as an investment vehicle but diversified in asset classes including U.S. agency mortgage-backed securities, asset-backed securities, corporate bonds from investment and non-investment grade issuers, and other income-generating instruments. The fund operates solely in the investment management industry within the asset management business segment under BlackRock, Inc. Overall, BlackRock Enhanced Capital and Income Fund, Inc. is a specialized closed-end fund focused on income generation through diversified credit and mortgage assets, structured to serve income-oriented investors primarily in the U.S., supported by the global infrastructure and asset management expertise of BlackRock, Inc. It continues to adapt its investment approach in response to current market conditions without significant operational changes or restructuring over the last two years.

Company News

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