BlackRock Enhanced Capital and Income Fund, Inc.
CII · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $0 | -$13,330 |
| Short-Term Investments | $0 | $6,756 | $10,634 | $125 |
| Receivables | $269 | $255 | $213 | $554 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,168 | -$255 | -$10,538 | $6 |
| Total Curr. Assets | $1,438 | $6,757 | $309 | $685 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $955,762 | $912,441 | $955,690 | $893,740 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $955,762 | $912,441 | $955,690 | $893,740 |
| Other Assets | $0 | -$6,500 | $0 | $0 |
| Total Assets | $957,200 | $912,697 | $956,000 | $894,425 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $255 | $0 |
| Short-Term Debt | $6 | $181 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30,524 | $12,964 | $1,028 | $19,974 |
| Total Curr. Liab. | $30,530 | $13,146 | $1,283 | $19,974 |
| LT Debt | $0 | $181 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $12,964 | $16,535 | $0 |
| Total NC Liab. | $0 | $13,146 | $16,535 | $19,974 |
| Other Liabilities | $30,530 | $13,146 | -$1,283 | -$19,974 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $30,530 | $13,146 | $16,535 | $19,974 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $493,943 | $516,183 | $561,833 | $561,833 |
| Retained Earnings | $432,726 | $383,368 | $377,631 | $312,618 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $926,669 | $899,551 | $939,464 | $874,451 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $957,200 | $912,697 | $956,000 | $894,425 |
| Net Debt | $5 | $362 | $0 | $13,330 |