US · CII
BlackRock Enhanced Capital and Income Fund, Inc.
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- New York City, NY 10055
- Website
- blackrock.com
Price · as of 2024-12-31
$24.31
Market cap 929.25M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $21.68 | -10.82% |
| Intrinsic Value(DCF) | $17.20 | -29.25% |
| Graham-Dodd Method(GD) | $17.02 | -29.99% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | $4.36 | ||||
| 2013 | $5.17 | $23.36 | $3.75 | $9.29 | $9.40 |
| 2014 | $6.09 | $88.20 | $5.18 | $3.26 | $0.00 |
| 2015 | $5.90 | $121.37 | $0.00 | $0.28 | $540.83 |
| 2016 | $6.95 | $33.95 | $0.00 | $3.42 | $0.00 |
| 2017 | $8.47 | $2,557.24 | $11.89 | $17.82 | |
| 2018 | $8.46 | $23.01 | $0.00 | $0.00 | $106.04 |
| 2019 | $9.16 | $107.51 | $11.81 | $21.41 | |
| 2020 | $11.86 | $25.49 | $12.74 | $14.41 | $0.00 |
| 2021 | $13.05 | $41.12 | $1.66 | $25.99 | $362.86 |
| 2022 | $12.89 | $12.11 | $0.00 | $0.00 | $354.08 |
| 2023 | $15.43 | $45.84 | $23.51 | $18.53 | |
| 2024 | $16.23 | $21.68 | $18.00 | $17.02 | $0.00 |
AI valuation
Our deep-learning model estimates BlackRock Enhanced Capital and Income Fund, Inc.'s (CII) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $21.68
- Current price
- $24.31
- AI upside
- -10.82%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$17.20
-29.25% upside
Graham-Dodd
$17.02
-29.99% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CII | BlackRock Enhanced Capita… | $24.31 | 929.25M | -11% | -29% | -30% | — | 5.46 | 0.76 | 66.04 | — | — | 0.76 | 100.00% | 17.50% | 1208.82% | 14.05% | 0.20% | 13.80% | 0.00 | 25067.22 | 0.51 | 0.53 | — | -1391.00% | -7254.00% | 8218.00% | 14.59% | 7.56 | 11.25% | 7.92% | 43.20% | 16.58% | 373.68 | 6.79 | 65.40 | 31.68 |
| AWF | AllianceBernstein Global … | $10.42 | 898.51M | +181% | -49% | +46% | -76% | 12.75 | 0.91 | 12.53 | 12.83 | — | 0.91 | 99.77% | 98.23% | 98.23% | 7.15% | 7.11% | 6.98% | 0.01 | 433.55 | 1.11 | 1.11 | 0.00 | -4483.00% | -510.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.61% | 12.83 | — | 12.60 | 22.86 |
| EOI | Eaton Vance Enhanced Equi… | $20.46 | 835.76M | +101% | -45% | +45% | — | 4.79 | 0.84 | 9.77 | 4.79 | — | 0.84 | 204.94% | 203.71% | 203.71% | 18.38% | 18.41% | 17.89% | 0.00 | — | 0.73 | 0.57 | 0.09 | -20736.00% | -1065.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 4.79 | — | 9.77 | 41.09 |
| ETW | Eaton Vance Tax-Managed G… | $9.47 | 1.03B | +313% | -31% | +52% | +708% | 7.58 | 0.83 | 8.87 | 7.52 | — | 0.83 | 88.66% | 117.02% | 117.02% | 11.09% | 11.11% | 10.98% | 0.00 | — | 1.26 | 0.91 | 0.00 | -2555.00% | 6975.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 7.54 | — | 8.83 | 103.42 |
| HTD | John Hancock Tax-Advantag… | $25.87 | 916.62M | +26% | -64% | -43% | — | 7.91 | 0.91 | 8.90 | 9.92 | — | 0.91 | 89.37% | 135.59% | 112.50% | 11.73% | 9.61% | 7.96% | 0.47 | 5.87 | 3.74 | 4.61 | 3.37 | -5970.00% | -6425.00% | -2434.00% | 5.36% | 23.64 | 3.38% | 7.38% | 58.40% | 7.38% | 9.92 | 28.22 | 13.46 | 1.83 |
| JFR | Nuveen Floating Rate Inco… | $7.58 | 1.02B | +240% | -57% | — | +38% | 11.81 | 0.86 | 7.06 | — | — | 0.86 | 100.00% | 88.34% | 59.82% | 7.80% | 8.40% | 4.75% | 0.37 | — | 0.34 | 0.34 | — | -4444.00% | 847.00% | -18386.00% | -9.17% | -1.24 | -6.16% | 11.89% | 140.40% | 11.89% | 11.35 | -15.48 | 10.03 | 0.83 |
| MUC | BlackRock MuniHoldings Ca… | $10.90 | 1.03B | +220% | -48% | — | — | -13.30 | 0.94 | 11.94 | — | — | 0.94 | 100.00% | 83.40% | -89.76% | -6.63% | 3.80% | -4.02% | 0.70 | — | 0.17 | 0.25 | — | -29750.00% | 11706.00% | 10803.00% | 1.07% | 0.04 | 0.58% | 6.45% | -85.80% | 6.45% | 24.70 | 160.86 | 20.60 | 0.60 |
| PCN | PIMCO Corporate & Income … | $12.58 | 900.25M | +345% | -31% | -82% | +363% | 8.77 | 1.05 | 8.51 | 8.53 | 60.39 | 1.05 | 97.20% | 97.04% | 97.04% | 13.11% | 12.36% | 10.98% | 0.07 | 34.61 | 0.62 | 2.10 | 0.54 | 1452.00% | 3449.00% | -20275.00% | 1.44% | 0.24 | 1.56% | 8.94% | 78.30% | 16.29% | 8.53 | 67.68 | 8.28 | 4.25 |
| PDX | PIMCO Dynamic Income Stra… | $20.20 | 903.08M | +3,701% | — | — | — | — | — | — | — | — | — | 89.55% | 89.40% | 89.40% | 14.24% | 11.42% | 10.97% | 0.30 | 8.56 | 0.82 | 0.82 | 2.17 | -10000.00% | -4498.00% | 42616.00% | — | -2.61 | -4.28% | — | 49.70% | — | — | — | — | — |
| PHK | PIMCO High Income Fund | $4.89 | 851.05M | +455% | -53% | -96% | +408% | 7.60 | 0.98 | 7.23 | 8.34 | 86.68 | 0.98 | 95.33% | 95.15% | 95.15% | 13.55% | 12.01% | 11.34% | 0.10 | 20.36 | 1.37 | 0.86 | 0.74 | 877.00% | 3337.00% | 3346.00% | 8.67% | 2.67 | 7.92% | 10.92% | 83.00% | 16.94% | 8.34 | 12.65 | 7.94 | 3.88 |
About BlackRock Enhanced Capital and Income Fund, Inc.
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.
- CEO
- Charles Choon Sik Park
- Employees
- 0
- Beta
- 1.01
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($17.20 ÷ $24.31) − 1 = -29.25% (DCF, example).