NYSE · Financial Statements

BlackRock Enhanced Capital and Income Fund, Inc. (CII) Financial Statements

$25.68 NYSE: CII Market Cap $1.05B

BlackRock Enhanced Capital and Income Fund, Inc. most recently reported annual revenue of $126.0M, net profit of $208.0M, revenue has compounded at 5.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$181.0M$-108.0M$38.0M$10.0M$126.0M
Operating Profit$180.0M$-108.0M$152.0M$2.0M$208.0M
Net Profit$180.0M$-108.0M$152.0M$125.0M$208.0M
EPS$4.08$-2.45$3.45$2.97$5.07
Op Margin99.7%100.5%405.3%17.5%164.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$989.0M$785.0M$894.0M$913.0M$1.0B
Total Liabilities$14.0M$11.0M$20.0M$13.0M$94.0M
Cash$0$0$-13.0M$0$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$49.0M$90.0M$55.0M$99.0M$-43.0M
Investing Cash Flow$73.0M$65.0M$64.0M$0$158.0M
Financing Cash Flow$0$0$0$-46.0M$-22.0M
Net Cash Flow$0$0$-1.0M$0$0
Free Cash Flow$49.0M$90.0M$55.0M$99.0M$-43.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA5.06
FCF Yield-0.54%
Quick Ratio900.83
Interest Coverage236578.32
Return 1Y34.82%
Return 3Y76.14%
Return 5Y99.49%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksNYSE High ROE StocksAll stock screens
CII Overview CII Dividend Run Stock Screener