BlackRock Enhanced Capital and Income Fund (CII) Stock Price, News & Analysis

Company Overview

BlackRock Enhanced Capital and Income Fund (NYSE: CII) is a closed-end management investment company launched in February 2006. Listed on the New York Stock Exchange, the fund seeks to provide high current income with the potential for capital appreciation by investing in a diversified portfolio of income-producing securities. CII primarily focuses on floating-rate senior loans but also allocates to other fixed-and variable-rate corporate debt, high-yield bonds, preferred securities and convertible securities.

In pursuit of its objectives, the fund employs a combination of bottom-up credit analysis and top-down market assessment. The portfolio is structured to capture attractive yields while managing credit risk through rigorous issuer selection and sector diversification. In addition to traditional debt instruments, the fund may utilize derivatives and currency hedges to enhance income and manage exposure to interest rate and currency fluctuations.

Leverage plays a key role in the fund’s strategy, with borrowings used to augment investment capacity and potentially boost distributable income. Risk management is overseen by a dedicated team at BlackRock, employing stress testing, scenario analysis and ongoing monitoring to preserve capital and maintain liquidity. Monthly distributions are a feature of CII’s structure, reflecting the fund’s emphasis on delivering consistent income to shareholders.

As part of the BlackRock family of investment vehicles, CII benefits from one of the world’s largest asset-management platforms. The fund is managed by experienced portfolio professionals backed by BlackRock’s global research capabilities and proprietary risk-management tools. This infrastructure supports the fund’s focus on navigating evolving credit conditions and capturing income opportunities across developed and emerging markets.

Key Stats

• Today's Range: $21.03 to $21.10
• 50-Day Range: $19.74 to $21.40
• 52-Week Range: $15.20 to $21.48
• Volume: 65,055 shs
• Average Volume: 113,055 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 7.21%
• Price Target: N/A
• Consensus Rating: N/A

CII Stock Analysis - Frequently Asked Questions

How have CII shares performed this year?

BlackRock Enhanced Capital and Income Fund's stock was trading at $20.10 on January 1st, 2025. Since then, CII shares have increased by 4.8% and is now trading at $21.07.

Who are BlackRock Enhanced Capital and Income Fund's major shareholders?

BlackRock Enhanced Capital and Income Fund's top institutional shareholders include Truist Financial Corp, U.S. Capital Wealth Advisors LLC, TPG Advisors LLC and LVZ Inc..
View institutional ownership trends.

How do I buy shares of BlackRock Enhanced Capital and Income Fund?

Shares of CII stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of BlackRock Enhanced Capital and Income Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that BlackRock Enhanced Capital and Income Fund investors own include Enterprise Products Partners (EPD), Verizon Communications (VZ), AT&T (T), Mplx (MPLX), Energy Transfer (ET), Kinder Morgan (KMI) and Enbridge (ENB).

Company Calendar

• Record date for 6/30 Dividend: 6/13/2025
• Ex-Dividend for 6/30 Dividend: 6/13/2025
• Dividend Payable: 6/30/2025
• Record date for 7/31 Dividend: 7/15/2025
• Ex-Dividend for 7/31 Dividend: 7/15/2025
• Today: 7/18/2025
• Dividend Payable: 7/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: Financial Services
• Current Symbol: NYSE:CII
• CIK: 1278895
• Web: www2.blackrock.com
• Phone: (800) 882-0052
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $125.57 million
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A