BlackRock Enhanced Capital and Income Fund, Inc.
CIINYSEFinancial Services● Active
$24.20
$-0.15(-0.62%)
Market Cap$991801958
P/E Ratio—
52W High$26.17
52W Low$20.27
BlackRock Enhanced Capital and Income Fund, Inc. (CII) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CII · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.21B | $0.12B | $0.15B | ($0.11B) | $0.18B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.00B) | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Net Cash from Operations | ($0.04B) | $0.10B | $0.05B | $0.09B | $0.05B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | ($0.00B) | $0.00B | $0.00B |
| Purchases of Investments | ($0.61B) | ($0.58B) | ($0.24B) | ($0.28B) | ($0.25B) |
| Sales of Investments | $0.77B | $0.70B | $0.30B | $0.34B | $0.33B |
| Net Cash from Investing | $0.16B | $0.00B | $0.06B | $0.06B | $0.07B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | ($0.05B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.08B) | ($0.05B) | ($0.05B) | ($0.09B) | ($0.05B) |
| Debt Issued / Repaid | ($0.00B) | $0.00B | ($0.00B) | $0.00B | $0.00B |
| Net Cash from Financing | ($0.11B) | ($0.10B) | ($0.05B) | ($0.09B) | ($0.05B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.04B) | $0.10B | $0.05B | $0.09B | $0.05B |
| FCF Margin %(computed) | -33.94% | 963.66% | 145.26% | -83.85% | 27.06% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About BlackRock Enhanced Capital and Income Fund, Inc. (CII) Cash Flow Statement
BlackRock Enhanced Capital and Income Fund, Inc. generated operating cash flow of ($0.04B) and free cash flow of ($0.04B) for 2025 — a FCF margin of -33.94%. Capital expenditure was $0.00B.
Frequently asked questions
CII · 4 questionsBlackRock Enhanced Capital and Income Fund, Inc. generated free cash flow of ($0.04B) for 2025, down 143.0% year-over-year.
CII free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10