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

Company Overview

BlackRock Enhanced Capital and Income Fund (NYSE: CII) is a diversified, closed-end management investment company organized in 1993 that seeks to provide shareholders with high current income and capital appreciation. The fund pursues its objectives by investing primarily in a portfolio of U.S. dollar-denominated senior secured floating-rate loans (commonly referred to as bank loans), high-yield corporate debt, collateralized loan obligations (CLOs) and other credit instruments. In order to enhance returns, the fund may employ leverage through borrowings and derivative exposures.

The fund’s portfolio construction emphasizes credit quality, yield generation and risk management. By allocating across senior loans, high-yield bonds and structured credit products, CII seeks to capture attractive spreads over reference rates while maintaining a focus on capital preservation. The floating-rate nature of a large portion of the portfolio can offer a degree of protection in rising rate environments, and the fund’s management team continually adjusts sector and issuer exposures in response to market conditions.

As part of the BlackRock family of investment products, CII benefits from the firm’s global research platform, risk-management infrastructure and experience in fixed-income and structured credit markets. The fund primarily serves U.S. taxable accounts but is available to a broad range of institutional and individual investors. Its board of trustees provides oversight and works alongside BlackRock’s investment professionals to ensure that the fund’s strategies remain aligned with its stated objectives and regulatory requirements.

Key Stats

• Today's Range: $22.77 to $23.12
• 50-Day Range: $21.02 to $22.92
• 52-Week Range: $15.20 to $23.13
• Volume: 101,564 shs
• Average Volume: 103,083 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 7.44%
• 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 at the beginning of 2025. Since then, CII shares have increased by 13.6% and is now trading at $22.83.

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

Top institutional shareholders of BlackRock Enhanced Capital and Income Fund include Raymond James Financial Inc., Invesco Ltd., Bank of America Corp DE and Osaic Holdings 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 8/29 Dividend: 8/15/2025
• Ex-Dividend for 8/29 Dividend: 8/15/2025
• Dividend Payable: 8/29/2025
• Today: 9/12/2025
• Record date for 9/30 Dividend: 9/15/2025
• Ex-Dividend for 9/30 Dividend: 9/15/2025
• Dividend Payable: 9/30/2025

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: $178.66 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