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BlackRock Enhanced Capital and Income Closed Fund (CII)

NYSE
Currency in USD
21.37
+0.12(+0.56%)
Closed·
After Hours
21.37+0.01(+0.05%)
·

CII Financial Summary

Key Ratios

P/E Ratio6.72
Price/Book0.93
Debt / Equity0.02%
Return on Equity14.05%
Dividend Yield7.92%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa12.5910.2810.3910.2510.31
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa12.5910.2810.3910.2510.31
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa5.811.952.72.871.8
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa97.36180.21-108.12152.21124.66
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa858.02989.15785.49894.43912.7
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa14.3513.6710.8219.9713.15
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa843.67975.48774.67874.45899.55
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa4.810.68-0.7810.93-5.45
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa46.3748.9390.2454.5599.38
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-46.34-48.63-90.57-54.55-99.38
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.030.3-0.33-0
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.97%
Dividend Yield
7.92%
Industry Median 8.44%
Annualised payout
1.69
Paid monthly
5-Years Growth
+4.36%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
Mar 07, 2025
EPS / Forecast
0.84 / --
Revenue / Forecast
4.91M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were BlackRock Enhanced Cap Incom Closed's earnings for the latest quarter?

The BlackRock Enhanced Cap Incom Closed EPS (TTM) is 2.97. BlackRock Enhanced Cap Incom Closed reported sales of 4.91, net income of 33.29, and EPS of 0.84 for the latest quarter.

What was BlackRock Enhanced Cap Incom Closed's net income for the latest quarter?

BlackRock Enhanced Cap Incom Closed's net income for the latest quarter was 33.29.

How did BlackRock Enhanced Cap Incom Closed's performance compare year-over-year in the latest quarter?

The company's revenue moved from 5.40 in the previous quarter to 4.91 in the latest quarter, and net income moved from 91.37 to 33.29 compared to the previous quarter.

What is BlackRock Enhanced Cap Incom Closed's net profit margin on a TTM basis?

BlackRock Enhanced Cap Incom Closed's trailing twelve months (TTM) net profit margin is 1,208.82%.

How does BlackRock Enhanced Cap Incom Closed's debt to equity ratio compare to industry standards?

BlackRock Enhanced Cap Incom Closed's total debt-to-equity ratio is 0.02%.

What is BlackRock Enhanced Cap Incom Closed's return on investment on a TTM basis?

BlackRock Enhanced Cap Incom Closed's trailing twelve months (TTM) return on investment (ROI) is 14.05%.

Did BlackRock Enhanced Cap Incom Closed gain or lose cash last quarter?

In the latest quarter, BlackRock Enhanced Cap Incom Closed's net change in cash was 0.00 million.

What were BlackRock Enhanced Cap Incom Closed's total assets and liabilities in the latest quarter?

As of the latest quarter, BlackRock Enhanced Cap Incom Closed reported total assets of 912.70 million and total liabilities of 13.15 million.

How has BlackRock Enhanced Cap Incom Closed's total revenue grown this year?

BlackRock Enhanced Cap Incom Closed's total revenue was 5.40 in the previous quarter and 4.91 in the latest quarter.

What is BlackRock Enhanced Cap Incom Closed's gross margin on a TTM basis?

BlackRock Enhanced Cap Incom Closed's trailing twelve months (TTM) gross margin is 100.00%.

What was BlackRock Enhanced Cap Incom Closed's revenue per share for the latest quarter?

BlackRock Enhanced Cap Incom Closed's revenue per share for the latest quarter was 1.04.
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