Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 0/6 |
Past Performance | 2/6 |
Financial Health | 5/6 |
Dividends | 3/6 |
BlackRock Enhanced Capital and Income Fund, Inc. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$19.29 |
52 Week High | US$19.81 |
52 Week Low | US$16.76 |
Beta | 1 |
1 Month Change | 0.21% |
3 Month Change | 3.65% |
1 Year Change | 11.96% |
3 Year Change | 2.01% |
5 Year Change | 23.18% |
Change since IPO | -3.55% |
Recent News & Updates
CII: Appealing Long-Term Fund For Generating Attractive Monthly Distributions
Mar 19CII: Decent Income Fund But Don't Expect Much Growth Without Reinvesting Distributions
Jan 27CII And ETV: 2 CEFs Worth Buying When They're Down
Nov 12CII: Solid Fund, But Narrow Discount Remains Sticky
Sep 28CII: High Tech Exposure Is A Risk Heading Into Jackson Hole, But The Fund Seems Okay
Aug 25CII: Solid Results For This Covered Call Fund
Jun 20Recent updates
CII: Appealing Long-Term Fund For Generating Attractive Monthly Distributions
Mar 19CII: Decent Income Fund But Don't Expect Much Growth Without Reinvesting Distributions
Jan 27CII And ETV: 2 CEFs Worth Buying When They're Down
Nov 12CII: Solid Fund, But Narrow Discount Remains Sticky
Sep 28CII: High Tech Exposure Is A Risk Heading Into Jackson Hole, But The Fund Seems Okay
Aug 25CII: Solid Results For This Covered Call Fund
Jun 20CII: Married To The S&P 500 This Year. Will It Last For This CEF?
Jun 14CII: Sustainable 6.66% Yield, Potential For Outperformance Over Next 6 Months
Jun 05BlackRock Enhanced Capital&Income Fund goes ex-dividend tomorrow
Feb 13BlackRock Enhanced Capital&Income Fund declares $0.0995 dividend
Dec 12CII: Monthly Distribution And Trading At A Discount
Oct 27BlackRock Enhanced Capital&Income Fund goes ex-dividend tomorrow
Oct 12BlackRock Enhanced Capital&Income Fund declares $0.0995 dividend
Sep 02BlackRock Enhanced Capital&Income Fund declares $0.0995 dividend
Aug 05BlackRock Enhanced Capital&Income Fund declares $0.0995 dividend
Jul 05CII: Navigating A Challenging Environment
Jun 24CII: Sell-Off Presenting An Opportunity Here
Feb 03CII: Another Boost For The Distribution
Oct 07CII: Diversification Helps This Monthly Payer - 5.42% Distribution Rate
Jul 02BlackRock Enhanced Capital&Income Fund declares $0.0875 dividend
May 07BlackRock Enhanced Capita l& Income Fund declares $0.0875 dividend
Feb 04BlackRock Enhanced Capital&Income Fund declares $0.0875 dividend
Jan 05BlackRock Enhanced Capital&Income Fund declares $0.0875 dividend
Dec 04BlackRock Enhanced Capital&Income Fund declares $0.0875 dividend
Nov 03Shareholder Returns
CII | US Capital Markets | US Market | |
---|---|---|---|
7D | -1.7% | -0.7% | -0.08% |
1Y | 12.0% | 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
CII volatility | |
---|---|
CII Average Weekly Movement | 1.6% |
Capital Markets Industry Average Movement | 3.3% |
Market Average Movement | 6.0% |
10% most volatile stocks in US Market | 16.8% |
10% least volatile stocks in US Market | 3.0% |
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
Founded | Employees | CEO | Website |
---|---|---|---|
2004 | n/a | n/a | https://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
CII fundamental statistics | |
---|---|
Market cap | US$851.10m |
Earnings (TTM) | US$152.21m |
Revenue (TTM) | US$10.25m |
5.6x
P/E Ratio83.1x
P/S RatioIs CII overvalued?
See Fair Value and valuation analysisEarnings & Revenue
CII income statement (TTM) | |
---|---|
Revenue | US$10.25m |
Cost of Revenue | US$0 |
Gross Profit | US$10.25m |
Other Expenses | -US$141.96m |
Earnings | US$152.21m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | 3.45 |
Gross Margin | 100.00% |
Net Profit Margin | 1,485.64% |
Debt/Equity Ratio | 0% |
How did CII perform over the long term?
See historical performance and comparison