BlackRock Enhanced Capital and Income Fund, Inc.
CII · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42,135 | $33,288 | $91,369 | $26,933 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$258 | -$21 | $389 | -$493 |
| Other Non-Cash | -$50,468 | -$39,409 | -$113,422 | -$29,701 |
| Operating Cash Flow | $28,496 | -$6,142 | -$21,664 | -$3,261 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$407,028 | -$173,316 | -$113,197 |
| Inv. Sales/Matur. | $0 | $484,616 | $216,298 | $142,418 |
| Other Inv. Act. | $64,479 | -$2,049 | $2,086 | $398 |
| Investing Cash Flow | $64,479 | $75,539 | $45,068 | $29,618 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$188 | $181 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11,120 | -$45,650 | $0 | $0 |
| Dividends Paid | -$17,285 | -$27,806 | -$26,101 | -$26,316 |
| Other Fin. Act. | $97 | $0 | $0 | $0 |
| Financing Cash Flow | -$28,496 | -$73,274 | -$26,101 | -$26,316 |
| Forex Effect | $1,109 | $3,878 | $0 | $0 |
| Net Chg. in Cash | $0 | $1 | -$2,696 | $41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $0 | $0 | $79 |
| End Cash | $1 | $1 | -$2,696 | $120 |
| Free Cash Flow | $28,496 | -$6,142 | -$21,664 | -$3,261 |