BlackRock Enhanced Capita... (CII)
BlackRock Enhanced Capital and Income Fund Statistics
Share Statistics
BlackRock Enhanced Capital and Income Fund has 41.97M shares outstanding. The number of shares has increased by -4.88% in one year.
| Shares Outstanding | 41.97M |
| Shares Change (YoY) | -4.88% |
| Shares Change (QoQ) | -2.5% |
| Owned by Institutions (%) | 23.45% |
| Shares Floating | 41.96M |
| Failed to Deliver (FTD) Shares | 2.54K |
| FTD / Avg. Volume | 1.82% |
Short Selling Information
The latest short interest is 133.96K, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 133.96K |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null. BlackRock Enhanced Capital and Income Fund's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for BlackRock Enhanced Capital and Income Fund.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 1731350.28 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | 0 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -0.48% in the last 52 weeks. The beta is 0.99, so BlackRock Enhanced Capital and Income Fund's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | -0.48% |
| 50-Day Moving Average | 18.68 |
| 200-Day Moving Average | 19.53 |
| Relative Strength Index (RSI) | 55.84 |
| Average Volume (20 Days) | 138.97K |
Income Statement
In the last 12 months, BlackRock Enhanced Capital and Income Fund had revenue of 125.57M and earned 124.66M in profits. Earnings per share was 0.
| Revenue | 125.57M |
| Gross Profit | 125.57M |
| Operating Income | 124.66M |
| Net Income | 124.66M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 617 in cash and 0 in debt, giving a net cash position of 617.
| Cash & Cash Equivalents | 617 |
| Total Debt | 0 |
| Net Cash | 617 |
| Retained Earnings | 383.37M |
| Total Assets | 912.7M |
| Working Capital | 617 |
Cash Flow
In the last 12 months, operating cash flow was 99.38M and capital expenditures 0, giving a free cash flow of 99.38M.
| Operating Cash Flow | 99.38M |
| Capital Expenditures | 0 |
| Free Cash Flow | 99.38M |
| FCF Per Share | 0 |
Margins
Gross margin is 100%, with operating and profit margins of 99.27% and 99.27%.
| Gross Margin | 100% |
| Operating Margin | 99.27% |
| Pretax Margin | 99.27% |
| Profit Margin | 99.27% |
| EBITDA Margin | n/a |
| EBIT Margin | 99.27% |
| FCF Margin | 79.14% |
Dividends & Yields
CII pays an annual dividend of $1.4, which amounts to a dividend yield of 7.91%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 7.91% |
| Dividend Growth (YoY) | 41.71% |
| Payout Ratio | 49% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for CII.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 36.76 |
| Piotroski F-Score | 3 |