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BlackRock Enhanced Capital and Income Fund, Inc. CII · Stock Open BlackRock Enhanced Capital and Income Fund, Inc. in new tab

24.26 USD
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P/E
4.06
EPS
5.88
Yield
16.28%
Safety Score
52
P/B
0.97
ROE
24.78
Beta
1.07
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
P/E4.06
EPS5.88
Book Value24.64
Price to Book0.97
Debt/Equity0.00
% Insiders2.246%
Growth
Revenue Growth0.42%
Earnings Growth0.39%
Dividend
Dividend Yield16.28%
Annual dividends3.89 USD
Ex-Div. DateDec. 11, 2026
Payout39.70%
5y avg Yield6.18%

DCF Valuation

Tweak assumptions to recompute fair value for BlackRock Enhanced Capital and Income Fund, Inc. (CII)
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Decimal (e.g., 0.04 = 4%).
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Percent number (e.g., 10 = 10%).
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DCF Result
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Current Price
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WACC
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Terminal PV
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Σ PV of FCFs
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

BlackRock Enhanced Capital and Income Fund, Inc. Logo BlackRock Enhanced Capital and Income Fund, Inc. Analysis (CII)

United States Financials Official Website Stock

Is BlackRock Enhanced Capital and Income Fund, Inc. a good investment? BlackRock Enhanced Capital and Income Fund, Inc. (CII) is currently trading at 24.26 USD.

In terms of valuation, the stock trades at a P/E ratio of 4.06. This relatively low multiple may signal that BlackRock Enhanced Capital and Income Fund, Inc. is undervalued compared to historical market norms.

For income investors, BlackRock Enhanced Capital and Income Fund, Inc. pays a dividend yield of 16.28%. With a payout ratio of 40%, the dividend appears sustainable.

Investor FAQ

Does BlackRock Enhanced Capital and Income Fund, Inc. pay a dividend?

Yes, it pays an annual dividend of 3.89 USD (16.28% yield).

What asset class is BlackRock Enhanced Capital and Income Fund, Inc.?

BlackRock Enhanced Capital and Income Fund, Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

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. It also invests through derivatives, with an emphasis on writing call options. The fund was formerly known as Capital & Income Strategies Fund, Inc. BlackRock Enhanced Capital and Income Fund, Inc. was formed on April 30, 2004 and is domiciled in the United States.

Exchange Ticker
NYQ (United States) CII
Trades
Dividend Yield
16.28%
5y avg 6.18%
Annual Dividends
3.89USD
Next Ex. Div Date
Dec. 11, 2026
Payout Ratio
39.70%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
2.04 USD
Aug. 31, 2027 (estimated) 0.1457
July 30, 2027 (estimated) 0.1457
June 30, 2027 (estimated) 0.1458
May 31, 2027 (estimated) 0.1460
April 30, 2027 (estimated) 0.1458
March 31, 2027 (estimated) 0.1458
Feb. 26, 2027 (estimated) 0.1458
Jan. 29, 2027 (estimated) 1.0208
▸2026
3.53 USD
Dec. 22, 2026 0.1410
Nov. 30, 2026 0.1410
Oct. 30, 2026 0.1410
Sept. 30, 2026 0.1410
Aug. 31, 2026 0.1410
July 31, 2026 0.1410
June 30, 2026 0.1410
May 29, 2026 0.1410
April 30, 2026 0.1410
March 31, 2026 0.1410
Feb. 27, 2026 0.1410
Jan. 30, 2026 0.1410
Jan. 16, 2026 1.8330
▸2025
2.06 USD
Dec. 31, 2025 0.5060
Nov. 28, 2025 0.1410
Oct. 31, 2025 0.1410
Sept. 30, 2025 0.1410
Aug. 29, 2025 0.1410
July 31, 2025 0.1410
June 30, 2025 0.1410
May 30, 2025 0.1410
April 30, 2025 0.1410
March 31, 2025 0.1410
Feb. 28, 2025 0.1410
Jan. 31, 2025 0.1410
▸2024
1.24 USD
Dec. 23, 2024 0.1410
Nov. 29, 2024 0.0995
Oct. 31, 2024 0.0995
Sept. 30, 2024 0.0995
Aug. 30, 2024 0.0995
July 31, 2024 0.0995
June 28, 2024 0.0995
May 31, 2024 0.1000
April 30, 2024 0.0995
March 28, 2024 0.0995
Feb. 29, 2024 0.0995
Jan. 31, 2024 0.0995
▸2023
1.19 USD
Dec. 20, 2023 0.0995
Nov. 30, 2023 0.0995
Oct. 31, 2023 0.0995
Sept. 29, 2023 0.0995
Aug. 31, 2023 0.0995
July 31, 2023 0.0995
June 30, 2023 0.0995
May 31, 2023 0.0995
April 28, 2023 0.0995
March 31, 2023 0.0995
Feb. 28, 2023 0.0995
Jan. 31, 2023 0.0995
▸2022
2.10 USD
Dec. 30, 2022 1.0059
Nov. 30, 2022 0.0995
Oct. 31, 2022 0.0995
Sept. 30, 2022 0.0995
Aug. 31, 2022 0.0995
July 29, 2022 0.0995
June 30, 2022 0.0995
May 31, 2022 0.0995
April 29, 2022 0.0995
March 31, 2022 0.0995
Feb. 28, 2022 0.0995
Jan. 31, 2022 0.0995
▸2021
1.10 USD
Dec. 31, 2021 0.0995
Nov. 30, 2021 0.0995
Oct. 29, 2021 0.0995
Sept. 30, 2021 0.0930
Aug. 31, 2021 0.0930
July 30, 2021 0.0930
June 30, 2021 0.0875
May 28, 2021 0.0875
April 30, 2021 0.0875
March 31, 2021 0.0875
Feb. 26, 2021 0.0875
Jan. 29, 2021 0.0875
▸2020
1.05 USD
Dec. 31, 2020 0.0875
Nov. 30, 2020 0.0875
Oct. 30, 2020 0.0875
Sept. 30, 2020 0.0875
Aug. 31, 2020 0.0875
July 31, 2020 0.0875
June 30, 2020 0.0875
May 29, 2020 0.0875
April 30, 2020 0.0875
March 31, 2020 0.0875
Feb. 28, 2020 0.0875
Jan. 31, 2020 0.0875
▸2019
1.00 USD
Dec. 31, 2019 0.0875
Nov. 29, 2019 0.0828
Oct. 31, 2019 0.0828
Sept. 30, 2019 0.0828
Aug. 30, 2019 0.0828
July 31, 2019 0.0828
June 28, 2019 0.0828
May 31, 2019 0.0828
April 30, 2019 0.0828
March 29, 2019 0.0828
Feb. 28, 2019 0.0828
Jan. 31, 2019 0.0828
▸2018
0.99 USD
Dec. 31, 2018 0.0828
Nov. 30, 2018 0.0828
Oct. 31, 2018 0.0828
Sept. 28, 2018 0.0828
Aug. 31, 2018 0.0828
July 31, 2018 0.0828
June 29, 2018 0.0828
May 31, 2018 0.0828
April 30, 2018 0.0828
March 29, 2018 0.0828
Feb. 28, 2018 0.0828
Jan. 31, 2018 0.0828
▸2017
0.99 USD
Dec. 29, 2017 0.0828
Nov. 30, 2017 0.0828
Oct. 31, 2017 0.0828
Sept. 29, 2017 0.0828
Aug. 31, 2017 0.0828
July 31, 2017 0.0828
June 30, 2017 0.0828
May 31, 2017 0.0828
April 28, 2017 0.0828
March 31, 2017 0.0828
Feb. 28, 2017 0.0828
Jan. 31, 2017 0.0828
▸2016
1.15 USD
Dec. 30, 2016 0.0828
Nov. 30, 2016 0.0828
Oct. 31, 2016 0.0828
Sept. 30, 2016 0.1000
Aug. 31, 2016 0.1000
July 29, 2016 0.1000
June 30, 2016 0.1000
May 31, 2016 0.1000
April 29, 2016 0.1000
March 31, 2016 0.1000
Feb. 29, 2016 0.1000
Jan. 29, 2016 0.1000
▸2015
1.20 USD
Dec. 31, 2015 0.1000
Nov. 30, 2015 0.1000
Oct. 30, 2015 0.1000
Sept. 30, 2015 0.1000
Aug. 31, 2015 0.1000
July 31, 2015 0.1000
June 30, 2015 0.1000
May 29, 2015 0.1000
April 30, 2015 0.1000
March 31, 2015 0.1000
Feb. 27, 2015 0.1000
Jan. 30, 2015 0.1000
▸2014
1.20 USD
Dec. 31, 2014 0.1000
Nov. 28, 2014 0.1000
Oct. 31, 2014 0.3000
Sept. 30, 2014 0.1000
June 30, 2014 0.3000
March 31, 2014 0.3000
▸2013
1.20 USD
Dec. 31, 2013 0.3000
Sept. 30, 2013 0.3000
June 28, 2013 0.3000
March 28, 2013 0.3000
▸2012
1.32 USD
Dec. 31, 2012 0.3000
Sept. 28, 2012 0.3000
June 29, 2012 0.3600
March 30, 2012 0.3600
▸2011
1.57 USD
Dec. 30, 2011 0.3600
Sept. 30, 2011 0.3600
June 30, 2011 0.3600
March 31, 2011 0.4850
▸2010
1.94 USD
Dec. 31, 2010 0.4850
Sept. 30, 2010 0.4850
June 30, 2010 0.4850
March 31, 2010 0.4850
▸2009
1.94 USD
Dec. 31, 2009 0.4850
Sept. 30, 2009 0.4850
June 30, 2009 0.4850
March 31, 2009 0.4850
▸2008
1.94 USD
Dec. 31, 2008 0.4850
Sept. 30, 2008 0.4850
June 30, 2008 0.4850
March 31, 2008 0.4850
▸2007
2.44 USD
Dec. 31, 2007 0.9650
Sept. 28, 2007 0.4850
June 29, 2007 0.4850
March 30, 2007 0.5060
▸2006
1.46 USD
Dec. 29, 2006 0.5600
Sept. 29, 2006 0.3000
June 30, 2006 0.3000
March 31, 2006 0.3000
▸2005
1.20 USD
Dec. 28, 2005 0.3000
Sept. 30, 2005 0.3000
June 30, 2005 0.3000
March 31, 2005 0.3000
▸2004
0.60 USD
Dec. 29, 2004 0.3000
Sept. 9, 2004 0.3000
Upcoming Dividends
Name Payment Date Status Amount
BlackRock Enhanced Capital and Income Fund, Inc. Dec 22, 2026 Upcoming 0.141 USD
BlackRock Enhanced Capital and Income Fund, Inc. Nov 30, 2026 Upcoming 0.141 USD
BlackRock Enhanced Capital and Income Fund, Inc. Oct 30, 2026 Upcoming 0.141 USD
BlackRock Enhanced Capital and Income Fund, Inc. Sep 30, 2026 Upcoming 0.141 USD
BlackRock Enhanced Capital and Income Fund, Inc. Aug 31, 2026 0.141 USD
BlackRock Enhanced Capital and Income Fund, Inc. Jul 31, 2026 0.141 USD
BlackRock Enhanced Capital and Income Fund, Inc. Jun 30, 2026 0.141 USD
BlackRock Enhanced Capital and Income Fund, Inc. May 29, 2026 0.141 USD
BlackRock Enhanced Capital and Income Fund, Inc. Apr 30, 2026 0.141 USD
BlackRock Enhanced Capital and Income Fund, Inc. Mar 31, 2026 0.141 USD
BlackRock Enhanced Capital and Income Fund, Inc. Feb 27, 2026 0.141 USD
BlackRock Enhanced Capital and Income Fund, Inc. Jan 30, 2026 0.141 USD
BlackRock Enhanced Capital and Income Fund, Inc. Dec 31, 2025 0.506 USD
BlackRock Enhanced Capital and Income Fund, Inc. Jan 16, 2026 1.833 USD
BlackRock Enhanced Capital and Income Fund, Inc. Nov 28, 2025 0.141 USD
BlackRock Enhanced Capital and Income Fund, Inc. Oct 31, 2025 0.141 USD
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