BlackRock Enhanced Capita... (CII)

NYSE: CII · Real-Time Price · USD

19.15

0.25 (1.32%)

At close: May 02, 2025, 3:59 PM

19.18

0.16%

After-hours: May 02, 2025, 04:05 PM EDT

BlackRock Enhanced Capital and Income Fund Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	617.00	n/a	-13.33M	78.85K	n/a	220.86K	43.5K	345.23K	30K	2.17K	n/a	n/a	45.15K	n/a	n/a	3.93K	1.78K	1.88K
Short-Term Investments	6.76M	10.63M	13.33M	13.21M	14.66M	9.2M	10.3M	12.75M	11.61M	11.28M	4.42M	2.73M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	912.44M	945.06M	880.53M	865.16M	784.85M	818.01M	988.05M	957.88M	856.83M	722.21M	804.66M	747.72M	688.65M	754.62M	768.7M	710.3M	673.53M	625.75M
Other Long-Term Assets	-912.44M	-945.06M	-880.53M	-865.16M	-784.85M	-818.01M	-988.05M	-957.88M	-856.83M	-722.21M	-804.66M	-747.72M	-688.65M	-754.62M	-768.7M	-710.3M	692.36K	23.39K
Receivables	254.8K	212.61K	553.71K	650.47K	643.36K	5.87M	475.24K	840.08K	1.16M	2.73M	936.25K	2.58M	888.29K	1.13M	624.08K	725.3K	1.25M	13.24M
Inventory	n/a	n/a	n/a	13.94M	n/a	1.00	1.00	14.52M	n/a	14.01M	n/a	n/a	-7.38K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-255.5K	-10.85M	131.04K	292.95K	n/a	1.07M	576.22K	584.23K	154.59K	849.8K	93.64K	1.27M	7.38K	630.38K	170.05K	872.27K	1.98M	1.03M
Total Current Assets	6.76M	10.94M	684.75K	1.02M	643.36K	7.11M	804.96K	1.35M	1.16M	2.73M	1.02M	2.58M	933.44K	1.74M	794.13K	1.6M	3.23M	14.28M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	912.44M	945.06M	893.74M	865.16M	784.85M	818.01M	988.05M	957.88M	856.83M	722.21M	804.66M	747.72M	688.65M	754.62M	768.7M	710.3M	674.22M	625.77M
Total Assets	912.7M	956M	894.43M	866.18M	785.49M	825.17M	989.15M	959.65M	858.02M	725.51M	805.69M	750.8M	689.59M	756.38M	769.5M	711.9M	677.45M	640.05M
Account Payables	n/a	254.76K	n/a	239.25K	2.1M	1.72M	n/a	218.33K	219.14K	1.71M	196.41K	1.26M	11.16M	585.2K	n/a	708.42K	n/a	3.81M
Deferred Revenue	n/a	n/a	n/a	n/a	2.08M	n/a	n/a	n/a	n/a	n/a	160.63K	1.21M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	24.24K	n/a	n/a	n/a	n/a	n/a	35.77K	56.24K	n/a	n/a	n/a	n/a	710.25K	n/a
Other Current Liabilities	-1.04M	-1.28M	-1.02M	-2.15M	-3.08M	-2.86M	-1.2M	-1.49M	-1.07M	-2.81M	-1.62M	-2.58M	-11.85M	-1.59M	11.02M	10.02M	11.58M	7.95M
Total Current Liabilities	n/a	1.28M	19.97M	239.25K	2.1M	1.72M	13.67M	218.33K	219.14K	1.71M	196.41K	1.26M	11.16M	585.2K	11.02M	10.73M	12.29M	11.76M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	16.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	16.54M	19.97M	19.52M	2.1M	1.72M	13.67M	13.49M	14.35M	16.67M	35.77K	56.24K	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	13.15M	16.54M	19.97M	239.25K	10.82M	11.57M	13.67M	13.49M	14.35M	16.67M	13.05M	12.37M	15.51M	8.26M	11.02M	10.73M	12.29M	11.76M
Total Debt	n/a	n/a	n/a	n/a	24.24K	n/a	n/a	n/a	n/a	n/a	35.77K	56.24K	n/a	n/a	n/a	n/a	710.25K	n/a
Common Stock	516.18M	561.83M	561.83M	561.56M	561.56M	561.56M	561.56M	561.32M	561.32M	561.32M	561.32M	577.67M	577.67M	601.58M	601.58M	641.27M	641.27M	689.31M
Retained Earnings	383.37M	377.63M	312.62M	285.1M	213.11M	252.04M	413.92M	384.84M	282.35M	147.52M	231.32M	160.75M	96.41M	-18.48M	156.82M	59.88M	23.89M	-61.02M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	0.00	0.00	0.00	-0.00	-0.00	-0.00	n/a	0.00	n/a	n/a	0.00	-0.00	0.00
Shareholders Equity	899.55M	939.46M	874.45M	846.66M	774.67M	813.6M	975.48M	946.16M	843.67M	708.84M	792.64M	738.43M	674.08M	748.12M	758.4M	701.15M	665.16M	628.29M
Total Investments	912.44M	955.69M	893.87M	865.16M	784.85M	818.01M	988.05M	957.88M	856.83M	722.21M	804.66M	747.72M	688.65M	754.62M	768.7M	710.3M	673.53M	625.75M