CII

BlackRock Enhanced Capital and Income Closed Fund

Price

$23.45

return (12m)

p/e

3.02

p/bv

1.08

DIVIDEND YIELD

8.39%

CII price

BlackRock Enhanced Capital and Income Closed Fund

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment CII

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.00%

3 months

0.00%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals CII

Valuation

P/E

3.02

Sector 7.71

Industry 7.71

P/BV

1.08

Sector 2.13

Industry 2.13

P/Revenue (PSR)

3.01

Sector 2.25

Industry 2.25

EV/EBITDA

Sector -62,810,552.92

Industry -62,810,552.92

EV/EBIT

Sector -61,349,361.50

Industry -61,349,361.50

P/EBITDA

Sector 3.04

Industry 3.04

P/EBIT

Sector 1.24

Industry 1.24

P/Total Assets

0.98

Sector 0.99

Industry 0.99

P/Net Current Assets

-10.68

Sector -95.95

Industry -95.95

P/Working Capital

Sector -22.08

Industry -22.08

EPS

8.11

Sector 0.72

Industry 0.72

BVPS

22.61

Sector 10.38

Industry 10.38

Efficiency

Gross Margin

0.00%

Sector 31.71%

Industry 31.71%

EBITDA Margin

0.00%

Sector -27.37%

Industry -27.37%

EBIT Margin

0.00%

Sector -1.48%

Industry -1.48%

Operating Margin

0.00%

Sector 4.74%

Industry 4.74%

Net Profit Margins

99.50%

Sector 2.92%

Industry 2.92%

Asset Turnover

0.12

Sector 0.11

Industry 0.11

Profitability

ROE

35.86%

Sector 2.46%

Industry 2.46%

ROA

32.56%

Sector -0.15%

Industry -0.15%

ROIC

0.00%

Sector -129.35%

Industry -129.35%

Dividends

Dividend yield

8.39%

Sector 0.73%

Industry 0.73%

Payout

25.34%

Sector 13.45%

Industry 13.45%

Debt

Current Ratio

Sector 1.19

Industry 1.19

Net Debt / EBITDA

Sector 1.96

Industry 1.96

Net Debt / EBIT

Sector 1.42

Industry 1.42

Net Debt / Equity

0.00

Sector -0.66

Industry -0.66

Gross Debt / Equity

0.00

Sector 0.23

Industry 0.23

Equity/Assets

0.91

Sector 0.42

Industry 0.42

Liabilities/Assets

0.09

Sector 0.53

Industry 0.53

Growth

5Y Revenue CAGR

13.07%

Sector -

Industry -

5Y Earnings CAGR

13.03%

Sector -

Industry -

FAIR VALUE OF BlackRock Enhanced Capital and Income Closed Fund ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$23.45

Fair Value

$64.23

Upside Return potential.

173.85%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals CII

DRAG THE FRAME TO SEE MORE DATA

CII Historical Dividends

current DY: 8.39%

5-year average DY: 3.05%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	03/13/2026	03/31/2026	0.14100000
Dividends	02/13/2026	02/27/2026	0.14100000
Dividends	01/20/2026	01/30/2026	0.14100000
Dividends	12/22/2025	12/31/2025	0.50600000
Dividends	11/14/2025	11/28/2025	0.14100000
Dividends	10/15/2025	10/31/2025	0.14100000
Dividends	09/15/2025	09/30/2025	0.14100000
Dividends	08/15/2025	08/29/2025	0.14100000
Dividends	07/15/2025	07/31/2025	0.14100000
Dividends	06/13/2025	06/30/2025	0.14100000
Dividends	05/15/2025	05/30/2025	0.14100000
Dividends	04/15/2025	04/30/2025	0.14100000
Dividends	03/14/2025	03/31/2025	0.14100000
Dividends	02/14/2025	02/28/2025	0.14100000
Dividends	01/15/2025	01/31/2025	0.14100000
Dividends	12/16/2024	12/23/2024	0.14100000
Dividends	11/15/2024	11/29/2024	0.09950000
Dividends	10/15/2024	10/31/2024	0.09950000
Dividends	09/16/2024	09/30/2024	0.09950000
Dividends	08/15/2024	08/30/2024	0.09950000
Dividends	07/15/2024	07/31/2024	0.09950000
Dividends	06/14/2024	06/28/2024	0.09950000
Dividends	05/15/2024	05/31/2024	0.09950000
Dividends	04/15/2024	04/30/2024	0.09950000
Dividends	03/15/2024	03/28/2024	0.09950000
Dividends	02/15/2024	02/29/2024	0.09950000
Dividends	01/12/2024	01/31/2024	0.09950000
Dividends	12/15/2023	12/20/2023	0.09950000
Dividends	11/15/2023	11/30/2023	0.09950000
Dividends	10/16/2023	10/31/2023	0.09950000
Dividends	09/15/2023	09/29/2023	0.09950000
Dividends	08/15/2023	08/31/2023	0.09950000
Dividends	07/14/2023	07/31/2023	0.09950000
Dividends	06/15/2023	06/30/2023	0.09950000
Dividends	05/15/2023	05/31/2023	0.09950000
Dividends	04/14/2023	04/28/2023	0.09950000
Dividends	03/15/2023	03/31/2023	0.09950000
Dividends	02/15/2023	02/28/2023	0.09950000
Dividends	01/13/2023	01/31/2023	0.09950000
Dividends	12/16/2022	12/30/2022	1.00590000
Dividends	11/15/2022	11/30/2022	0.09950000
Dividends	10/14/2022	10/31/2022	0.09950000
Dividends	09/15/2022	09/30/2022	0.09950000
Dividends	08/15/2022	08/31/2022	0.09950000
Dividends	07/15/2022	07/29/2022	0.09950000
Dividends	06/15/2022	06/30/2022	0.09950000
Dividends	05/16/2022	05/31/2022	0.09950000
Dividends	04/14/2022	04/29/2022	0.09950000
Dividends	03/15/2022	03/31/2022	0.09950000
Dividends	02/15/2022	02/28/2022	0.09950000
Dividends	01/14/2022	01/31/2022	0.09950000
Dividends	12/17/2021	12/31/2021	0.09950000
Dividends	11/15/2021	11/30/2021	0.09950000
Dividends	10/15/2021	10/29/2021	0.09950000
Dividends	09/15/2021	09/30/2021	0.09300000
Dividends	08/16/2021	08/31/2021	0.09300000
Dividends	07/15/2021	07/30/2021	0.09300000
Dividends	06/15/2021	06/30/2021	0.08750000
Dividends	05/14/2021	05/28/2021	0.08750000
Dividends	04/15/2021	04/30/2021	0.08750000
Dividends	03/15/2021	03/31/2021	0.08750000
Dividends	02/16/2021	02/26/2021	0.08750000
Dividends	01/15/2021	01/29/2021	0.08750000
Dividends	12/15/2020	12/31/2020	0.08750000
Dividends	11/16/2020	11/30/2020	0.08750000
Dividends	10/15/2020	10/30/2020	0.08750000
Dividends	09/15/2020	09/30/2020	0.08750000
Dividends	08/14/2020	08/31/2020	0.08750000
Dividends	07/15/2020	07/31/2020	0.08750000
Dividends	06/15/2020	06/30/2020	0.08750000
Dividends	05/15/2020	05/29/2020	0.08750000
Dividends	04/15/2020	04/30/2020	0.08750000
Dividends	03/16/2020	03/31/2020	0.08750000
Dividends	02/14/2020	02/28/2020	0.08750000
Dividends	01/15/2020	01/31/2020	0.08750000
Dividends	12/16/2019	12/31/2019	0.08750000
Dividends	11/15/2019	11/29/2019	0.08280000
Dividends	10/15/2019	10/31/2019	0.08280000
Dividends	09/16/2019	09/30/2019	0.08280000
Dividends	08/15/2019	08/30/2019	0.08280000
Dividends	07/15/2019	07/31/2019	0.08280000
Dividends	06/14/2019	06/28/2019	0.08280000
Dividends	05/15/2019	05/31/2019	0.08280000
Dividends	04/15/2019	04/30/2019	0.08280000
Dividends	03/15/2019	03/29/2019	0.08280000
Dividends	02/15/2019	02/28/2019	0.08280000
Dividends	01/15/2019	01/31/2019	0.08280000
Dividends	12/17/2018	12/31/2018	0.08280000
Dividends	11/15/2018	11/30/2018	0.08280000
Dividends	10/15/2018	10/31/2018	0.08280000
Dividends	09/14/2018	09/28/2018	0.08280000
Dividends	08/15/2018	08/31/2018	0.08280000
Dividends	07/16/2018	07/31/2018	0.08280000
Dividends	06/15/2018	06/29/2018	0.08280000
Dividends	05/15/2018	05/31/2018	0.08280000
Dividends	04/16/2018	04/30/2018	0.08280000
Dividends	03/15/2018	03/29/2018	0.08280000
Dividends	02/15/2018	02/28/2018	0.08280000
Dividends	01/16/2018	01/31/2018	0.08280000
Dividends	12/18/2017	12/29/2017	0.08280000
Dividends	11/15/2017	11/30/2017	0.08280000
Dividends	10/16/2017	10/31/2017	0.08280000
Dividends	09/15/2017	09/29/2017	0.08280000
Dividends	08/15/2017	08/31/2017	0.08280000
Dividends	07/14/2017	07/31/2017	0.08280000
Dividends	06/15/2017	06/30/2017	0.08280000
Dividends	05/15/2017	05/31/2017	0.08280000
Dividends	04/13/2017	04/28/2017	0.08280000
Dividends	03/15/2017	03/31/2017	0.08280000
Dividends	02/15/2017	02/28/2017	0.08280000
Dividends	01/13/2017	01/31/2017	0.08280000
Dividends	12/19/2016	12/30/2016	0.08280000
Dividends	11/15/2016	11/30/2016	0.08280000
Dividends	10/14/2016	10/31/2016	0.08280000
Dividends	09/15/2016	09/30/2016	0.10000000
Dividends	08/15/2016	08/31/2016	0.10000000
Dividends	07/15/2016	07/29/2016	0.10000000
Dividends	06/15/2016	06/30/2016	0.10000000
Dividends	05/16/2016	05/31/2016	0.10000000
Dividends	04/15/2016	04/29/2016	0.10000000
Dividends	03/15/2016	03/31/2016	0.10000000
Dividends	02/16/2016	02/29/2016	0.10000000
Dividends	01/15/2016	01/29/2016	0.10000000
Dividends	12/18/2015	12/31/2015	0.10000000
Dividends	11/16/2015	11/30/2015	0.10000000
Dividends	10/15/2015	10/30/2015	0.10000000
Dividends	09/15/2015	09/30/2015	0.10000000
Dividends	08/14/2015	08/31/2015	0.10000000
Dividends	07/15/2015	07/31/2015	0.10000000
Dividends	06/15/2015	06/30/2015	0.10000000
Dividends	05/15/2015	05/29/2015	0.10000000
Dividends	04/15/2015	04/30/2015	0.10000000
Dividends	03/13/2015	03/31/2015	0.10000000
Dividends	02/13/2015	02/27/2015	0.10000000
Dividends	01/15/2015	01/30/2015	0.10000000
Dividends	12/22/2014	12/31/2014	0.10000000
Dividends	11/14/2014	11/28/2014	0.10000000
Dividends	10/15/2014	10/31/2014	0.30000000
Dividends	09/15/2014	09/30/2014	0.09870000
Dividends	06/16/2014	06/30/2014	0.29600000
Dividends	03/14/2014	03/31/2014	0.29600000
Dividends	12/20/2013	12/31/2013	0.29600000
Dividends	09/16/2013	09/30/2013	0.29600000
Dividends	06/14/2013	06/28/2013	0.29600000
Dividends	03/15/2013	03/28/2013	0.29600000
Dividends	12/21/2012	12/31/2012	0.29600000
Dividends	09/14/2012	09/28/2012	0.29600000
Dividends	06/15/2012	06/29/2012	0.35520000
Dividends	03/15/2012	03/30/2012	0.35520000
Dividends	12/20/2011	12/30/2011	0.35520000
Dividends	09/15/2011	09/30/2011	0.35520000
Dividends	06/15/2011	06/30/2011	0.35520000
Dividends	03/15/2011	03/31/2011	0.47850000
Dividends	12/21/2010	12/31/2010	0.47850000
Dividends	09/15/2010	09/30/2010	0.47850000
Dividends	06/15/2010	06/30/2010	0.47850000
Dividends	03/15/2010	03/31/2010	0.47850000
Dividends	12/22/2009	12/31/2009	0.47850000
Dividends	09/15/2009	09/30/2009	0.47850000
Dividends	06/15/2009	06/30/2009	0.47850000
Dividends	03/16/2009	03/31/2009	0.47850000
Dividends	12/22/2008	12/31/2008	0.47850000
Dividends	09/15/2008	09/30/2008	0.47850000
Dividends	06/16/2008	06/30/2008	0.47850000
Dividends	03/14/2008	03/31/2008	0.47850000
Dividends	12/20/2007	12/31/2007	0.95210000
Dividends	09/14/2007	09/28/2007	0.46680000
Dividends	06/15/2007	06/29/2007	0.46680000
Dividends	03/15/2007	03/30/2007	0.48670000
Dividends	12/19/2006	12/29/2006	0.53360000

ABOUT BlackRock Enhanced Capital and Income Closed Fund

BlackRock Enhanced Capital and Income Closed Fund

Average Investor10 user rating

4.0 (0 people)

States of America

- year

Founded:

Time since IPO - - year

-

Employees

BlackRock Enhanced Capital and Income Closed Fund (States of America) is listed on the Nasdaq and has a market capitalization of $1.00 billion, with shareholders equity totaling $927.20 million.

The Company is listed on the [MARKET_NAME]

Over the past 12 months, BlackRock Enhanced Capital and Income Closed Fund reported $334.20 million in revenue, generating net income of $332.53 million.

Key financial metrics include a P/E ratio of 3.02, a price-to-book (P/B) ratio of 1.08, and a trailing twelve-month dividend yield of 8.39%.

The company trades under the ticker CII.

Market cap

$1.00 billion

Net worth

$927.20 million

$927,200,000.00

Assets

$1.02 billion

$1,021,310,000.00

Total Shares Outstanding

41.00 million

41,000,000

Average Daily Trading Volume

$69.85 Thousand

$69,846.00

Sector

Outros

Industry

Outros

CII

CII revenue and profits

Financial Results CII

DRAG THE FRAME TO SEE MORE DATA

CII cash flow

DRAG THE FRAME TO SEE MORE DATA

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