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BlackRock Enhanced Capital and Income Fund NYSE:CII Stock Report

Last Price

US$19.29

Market Cap

US$851.1m

7D

-1.7%

1Y

12.0%

Updated

19 Mar, 2024

Data

Company Financials

BlackRock Enhanced Capital and Income Fund, Inc.

NYSE:CII Stock Report

Market Cap: US$851.1m

CII Stock Overview

BlackRock Enhanced Capital and Income Fund, Inc.

CII fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends3/6

BlackRock Enhanced Capital and Income Fund, Inc. Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for BlackRock Enhanced Capital and Income Fund
Historical stock prices
Current Share PriceUS$19.29
52 Week HighUS$19.81
52 Week LowUS$16.76
Beta1
1 Month Change0.21%
3 Month Change3.65%
1 Year Change11.96%
3 Year Change2.01%
5 Year Change23.18%
Change since IPO-3.55%

Recent News & Updates

Recent updates

CII: Appealing Long-Term Fund For Generating Attractive Monthly Distributions

Mar 19

CII: Decent Income Fund But Don't Expect Much Growth Without Reinvesting Distributions

Jan 27

CII And ETV: 2 CEFs Worth Buying When They're Down

Nov 12

CII: Solid Fund, But Narrow Discount Remains Sticky

Sep 28

CII: High Tech Exposure Is A Risk Heading Into Jackson Hole, But The Fund Seems Okay

Aug 25

CII: Solid Results For This Covered Call Fund

Jun 20

CII: Married To The S&P 500 This Year. Will It Last For This CEF?

Jun 14

CII: Sustainable 6.66% Yield, Potential For Outperformance Over Next 6 Months

Jun 05

BlackRock Enhanced Capital&Income Fund goes ex-dividend tomorrow

Feb 13

BlackRock Enhanced Capital&Income Fund declares $0.0995 dividend

Dec 12

CII: Monthly Distribution And Trading At A Discount

Oct 27

BlackRock Enhanced Capital&Income Fund goes ex-dividend tomorrow

Oct 12

BlackRock Enhanced Capital&Income Fund declares $0.0995 dividend

Sep 02

BlackRock Enhanced Capital&Income Fund declares $0.0995 dividend

Aug 05

BlackRock Enhanced Capital&Income Fund declares $0.0995 dividend

Jul 05

CII: Navigating A Challenging Environment

Jun 24

CII: Sell-Off Presenting An Opportunity Here

Feb 03

CII: Another Boost For The Distribution

Oct 07

CII: Diversification Helps This Monthly Payer - 5.42% Distribution Rate

Jul 02

BlackRock Enhanced Capital&Income Fund declares $0.0875 dividend

May 07

BlackRock Enhanced Capita l& Income Fund declares $0.0875 dividend

Feb 04

BlackRock Enhanced Capital&Income Fund declares $0.0875 dividend

Jan 05

BlackRock Enhanced Capital&Income Fund declares $0.0875 dividend

Dec 04

BlackRock Enhanced Capital&Income Fund declares $0.0875 dividend

Nov 03

Shareholder Returns

CIIUS Capital MarketsUS Market
7D-1.7%-0.7%-0.08%
1Y12.0%26.7%27.7%

Return vs Industry: CII underperformed the US Capital Markets industry which returned 30.5% over the past year.

Return vs Market: CII underperformed the US Market which returned 29% over the past year.

Price Volatility

Is CII's price volatile compared to industry and market?
CII volatility
CII Average Weekly Movement1.6%
Capital Markets Industry Average Movement3.3%
Market Average Movement6.0%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

Stable Share Price: CII has not had significant price volatility in the past 3 months.

Volatility Over Time: CII's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004n/an/ahttps://www.blackrock.com/investing/products/240242/blackrock-enhanced-capital-and-income-fund-inc-usd-fund

BlackRock Enhanced Capital and Income Fund, Inc. is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors.

BlackRock Enhanced Capital and Income Fund, Inc. Fundamentals Summary

How do BlackRock Enhanced Capital and Income Fund's earnings and revenue compare to its market cap?
CII fundamental statistics
Market capUS$851.10m
Earnings (TTM)US$152.21m
Revenue (TTM)US$10.25m

5.6x

P/E Ratio

83.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CII income statement (TTM)
RevenueUS$10.25m
Cost of RevenueUS$0
Gross ProfitUS$10.25m
Other Expenses-US$141.96m
EarningsUS$152.21m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)3.45
Gross Margin100.00%
Net Profit Margin1,485.64%
Debt/Equity Ratio0%

How did CII perform over the long term?

See historical performance and comparison

Dividends

6.2%

Current Dividend Yield

35%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.