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BlackRock Enhanced Capital and Income Fund, Inc. CII NYSE

NYSE • Financial Services • Asset Management - Income • US • USD

SharesGrow Score
90/100
4/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

BlackRock Enhanced Capital and Income Fund, Inc. (CII) reported total assets of $1.02B and total liabilities of $94.11M for quarter ending 2025-12-31, resulting in total equity of $927.2M.

The company held $16.68M in cash and short-term investments. Total debt stood at $18.96K, with net debt of $18.29K. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 900.83, indicating strong short-term liquidity.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 900.83 — balance sheet is strong
  • MOAT (64/100) — Total assets $1.02B and equity $927.2M support the company's competitive scale
  • VALUE (100/100) — Debt-to-Equity 0 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 87/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
90/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
~
PAST
75/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
64/100
Proven by this page
GROWTH
100/100
→ Income
INCOME
100/100
→ Income
BlackRock Enhanced Capital and Income Fund, Inc. Balance Sheet History
Metric Q4 FY2025 Q2 FY2025 Q4 FY2024 Q2 FY2024
Total Assets $1.02B$957.2M$912.7M$956M
Total Liabilities $94.11M$30.53M$13.15M$16.54M
Total Debt $18.96K$6.02K$0.00$0.00
Cash & Investments $16.68M$676.00$6.76M$10.63M
Total Stockholders Equity $927.2M$926.67M$899.55M$939.46M
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