BLACKROCK ENHANCED CAPITAL AND INCOME FUND, INC.

Cash flow BlackRock Enhanced Capital and Income Fund, Inc.

Equities

CII

US09256A1097

Closed End Funds

Market Closed - Nyse Other stock markets 04:00:02 2024-09-10 pm EDT			5-day change	1st Jan Change
19.05 ^USD	+0.37%		-1.45%	+0.26%

Sep. 05	BlackRock Enhanced Capital and Income Fund, Inc. Reports Earnings Results for the Half Year Ended June 30, 2024	CI
Aug. 16	BlackRock Enhanced Capital and Income Fund, Inc.'s Equity Buyback announced on July 1, 2024 has completed with 5,850,437 shares.	CI

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Published financial data: BLACKROCK ENHANCED CAPITAL AND INCOME FUND, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	-249K	-273K	-181K	-140K	-230K
Interest And Invest. Income (Rev)	15.04M	12.86M	10.46M	10.53M	10.47M
Total Revenues	14.79M	12.59M	10.28M	10.39M	10.25M
Gross Profit	14.79M	12.59M	10.28M	10.39M	10.25M
Selling General & Admin Expenses, Total	6.77M	6.77M	8.32M	7.7M	7.37M
Other Operating Expenses, Total	6.77M	6.77M	8.32M	7.7M	7.37M
Operating Income	8.01M	5.81M	1.95M	2.7M	2.87M
Interest Expense, Total	-	-	-	-	-25
Net Interest Expenses	-	-	-	-	-25
Currency Exchange Gains (Loss)	644	-	-	-	5.82K
Other Non Operating Income (Expenses)	-23.64M	-42.79M	-27.29M	31.14M	-24.63M
EBT, Excl. Unusual Items	-15.63M	-36.98M	-25.34M	33.83M	-21.75M
Gain (Loss) On Sale Of Investments	178M	134M	206M	-142M	174M
EBT, Incl. Unusual Items	163M	97.36M	180M	-108M	152M
Earnings From Continuing Operations	163M	97.36M	180M	-108M	152M
Net Income to Company	163M	97.36M	180M	-108M	152M
Net Income - (IS)	163M	97.36M	180M	-108M	152M
Net Income to Common Incl Extra Items	163M	97.36M	180M	-108M	152M
Net Income to Common Excl. Extra Items	163M	97.36M	180M	-108M	152M
Per Share Items
Net EPS - Basic	3.69	2.21	4.08	-2.45	3.45
Basic EPS - Continuing Operations	3.69	2.21	4.08	-2.45	3.45
Basic Weighted Average Shares Outstanding	44.12M	44.12M	44.13M	44.13M	44.15M
Net EPS - Diluted	3.69	2.21	4.08	-2.45	3.45
Diluted EPS - Continuing Operations	3.69	2.21	4.08	-2.45	3.45
Diluted Weighted Average Shares Outstanding	44.12M	44.12M	44.13M	44.13M	44.15M
Normalized Basic EPS	-0.22	-0.52	-0.36	0.48	-0.31
Normalized Diluted EPS	-0.22	-0.52	-0.36	0.48	-0.31
Dividend Per Share	1	1.05	1.1	2.1	1.19
Payout Ratio	27.1	47.56	26.98	-83.79	35.82
Supplemental Items
EBITA	8.01M	5.81M	1.95M	2.7M	2.87M
EBIT	8.01M	5.81M	1.95M	2.7M	2.87M
Total Revenues (As Reported)	14.79M	12.59M	10.28M	-	-
Normalized Net Income	-9.77M	-23.11M	-15.84M	21.15M	-13.59M
Supplemental Operating Expense Items
General and Administrative Expenses	6.77M	6.77M	8.32M	7.7M	7.37M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	-	-	43.5K	-	-
Total Cash And Short Term Investments	-	-	43.5K	-	-
Accounts Receivable, Total	936K	1.03M	475K	643K	554K
Total Receivables	936K	1.03M	475K	643K	554K
Prepaid Expenses	10.95K	2.92K	-	-	6.04K
Restricted Cash	-	30K	290K	-	-
Other Current Assets, Total	82.69K	122K	286K	-	125K
Total Current Assets	1.03M	1.19M	1.09M	643K	685K
Long-term Investments	805M	857M	988M	785M	894M
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	806M	858M	989M	785M	894M
Liabilities
Accounts Payable, Total	-	-	-	-	-
Accrued Expenses, Total	1.47M	1.02M	1.16M	1.01M	984K
Short-term Borrowings	35.77K	-	-	24.24K	-
Other Current Liabilities	11.55M	13.32M	12.51M	9.79M	18.99M
Total Current Liabilities	13.05M	14.35M	13.67M	10.82M	19.97M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	13.05M	14.35M	13.67M	10.82M	19.97M
Common Stock, Total	561M	561M	562M	562M	562M
Retained Earnings	231M	282M	414M	213M	313M
Total Common Equity	793M	844M	975M	775M	874M
Total Equity	793M	844M	975M	775M	874M
Total Liabilities And Equity	806M	858M	989M	785M	894M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	44.12M	44.12M	44.13M	44.13M	44.15M
ECS Total Common Shares Outstanding	44.12M	44.12M	44.13M	44.13M	44.15M
Book Value / Share	17.96	19.12	22.1	17.55	19.81
Tangible Book Value	793M	844M	975M	775M	874M
Tangible Book Value Per Share	17.96	19.12	22.1	17.55	19.81
Total Debt	35.77K	0	0	24.24K	0
Net Debt	35.77K	-	-43.5K	24.24K	-
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	163M	97.36M	180M	-108M	152M
(Gain) Loss on Sale of Investments - (CF)	-155M	-91.51M	-178M	111M	-149M
Other Operating Activities, Total	35.31M	40.72M	46.6M	87.85M	51.19M
Change In Accounts Receivable	-47.96K	235K	226K	-168K	89.64K
Change in Other Net Operating Assets	676K	-435K	141K	-149K	365K
Cash from Operations	43.98M	46.37M	48.93M	90.24M	54.55M
Short Term Debt Issued, Total	35.77K	-	-	24.24K	-
Total Debt Issued	35.77K	-	-	24.24K	-
Short Term Debt Repaid, Total	-	-35.77K	-	-	-24.24K
Total Debt Repaid	-	-35.77K	-	-	-24.24K
Common Dividends Paid	-44.06M	-46.3M	-48.63M	-90.59M	-54.52M
Common & Preferred Stock Dividends Paid	-44.06M	-46.3M	-48.63M	-90.59M	-54.52M
Special Dividend Paid	-	-	-	-	-
Cash from Financing	-44.03M	-46.34M	-48.63M	-90.57M	-54.55M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	-45.14K	30K	304K	-334K	-
Supplemental Items
Cash Interest Paid	-	-	-	-	25
Levered Free Cash Flow	2.37M	4.81M	682K	-775K	10.93M
Unlevered Free Cash Flow	2.37M	4.81M	682K	-775K	10.93M
Change In Net Working Capital	2.63M	-1.17M	539K	2.46M	-9.13M
Net Debt Issued / Repaid	35.77K	-35.77K	-	24.24K	-24.24K

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	0.67	0.44	0.13	0.19	0.21
Return on Total Capital	0.68	0.44	0.13	0.19	0.22
Return On Equity %	22.17	11.9	19.81	-12.36	18.46
Return on Common Equity	22.17	11.9	19.81	-12.36	18.46
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	45.82	53.83	80.99	74.05	71.95
EBITA Margin %	54.18	46.17	19.01	25.95	28.05
EBIT Margin %	54.18	46.17	19.01	25.95	28.05
Income From Continuing Operations Margin %	1.1K	773.57	1.75K	-1.04K	1.49K
Net Income Margin %	1.1K	773.57	1.75K	-1.04K	1.49K
Net Avail. For Common Margin %	1.1K	773.57	1.75K	-1.04K	1.49K
Normalized Net Income Margin	-66.04	-183.65	-154.08	203.47	-132.68
Levered Free Cash Flow Margin	16.06	38.18	6.64	-7.46	106.67
Unlevered Free Cash Flow Margin	16.06	38.18	6.64	-7.46	106.67
Asset Turnover
Asset Turnover	0.02	0.02	0.01	0.01	0.01
Receivables Turnover (Average Receivables)	-0.27	-0.28	-0.24	-0.25	-0.38
Short Term Liquidity
Current Ratio	0.08	0.08	0.08	0.06	0.03
Quick Ratio	0.07	0.07	0.04	0.06	0.03
Operating Cash Flow to Current Liabilities	3.37	3.23	3.58	8.34	2.73
Days Sales Outstanding (Average Receivables)	-1.34K	-1.32K	-1.52K	-1.46K	-951.1
Long Term Solvency
Total Debt/Equity	0	-	-	0	-
Total Debt / Total Capital	0	-	-	0	-
Total Liabilities / Total Assets	1.62	1.67	1.38	1.38	2.23
EBIT / Interest Expense	-	-	-	-	115K
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.2	-14.88	-18.34	1.11	-1.42
Gross Profit, 1 Yr. Growth %	3.2	-14.88	-18.34	1.11	-1.42
EBITA, 1 Yr. Growth %	5.88	-27.47	-66.39	38.05	6.56
EBIT, 1 Yr. Growth %	5.88	-27.47	-66.39	38.05	6.56
Earnings From Cont. Operations, 1 Yr. Growth %	-501.66	-40.12	85.09	-159.99	-240.78
Net Income, 1 Yr. Growth %	-501.66	-40.12	85.09	-159.99	-240.78
Normalized Net Income, 1 Yr. Growth %	-213.38	136.69	-31.49	-233.53	-164.28
Diluted EPS Before Extra, 1 Yr. Growth %	-501.66	-40.12	85.05	-159.99	-240.73
Accounts Receivable, 1 Yr. Growth %	5.4	10.51	-54.07	35.38	-13.93
Total Assets, 1 Yr. Growth %	16.84	6.5	15.28	-20.59	13.87
Tangible Book Value, 1 Yr. Growth %	17.59	6.44	15.62	-20.59	12.88
Common Equity, 1 Yr. Growth %	17.59	6.44	15.62	-20.59	12.88
Cash From Operations, 1 Yr. Growth %	0.34	5.43	5.52	84.42	-39.55
Levered Free Cash Flow, 1 Yr. Growth %	-73.96	102.41	-85.81	-213.65	-1.51K
Unlevered Free Cash Flow, 1 Yr. Growth %	-73.96	102.41	-85.81	-213.65	-1.51K
Dividend Per Share, 1 Yr. Growth %	0.47	5.18	5	90.51	-43.15
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.67	-6.28	-16.63	-9.13	-0.16
Gross Profit, 2 Yr. CAGR %	5.67	-6.28	-16.63	-9.13	-0.16
EBITA, 2 Yr. CAGR %	9.82	-12.36	-50.62	-31.88	21.29
EBIT, 2 Yr. CAGR %	9.82	-12.36	-50.62	-31.88	21.29
Earnings From Cont. Operations, 2 Yr. CAGR %	8.91	55.08	5.27	5.38	-8.1
Net Income, 2 Yr. CAGR %	8.91	55.08	5.27	5.38	-8.1
Normalized Net Income, 2 Yr. CAGR %	-15.11	63.82	27.34	-4.35	-7.35
Diluted EPS Before Extra, 2 Yr. CAGR %	8.91	55.08	5.26	5.37	-8.11
Accounts Receivable, 2 Yr. CAGR %	22.48	7.92	-28.75	-21.14	7.94
Total Assets, 2 Yr. CAGR %	2.32	11.55	10.8	-4.32	-4.91
Tangible Book Value, 2 Yr. CAGR %	2.23	11.87	10.94	-4.18	-5.32
Common Equity, 2 Yr. CAGR %	2.23	11.87	10.94	-4.18	-5.32
Cash From Operations, 2 Yr. CAGR %	0.14	2.86	5.48	39.5	5.58
Levered Free Cash Flow, 2 Yr. CAGR %	-37.24	-27.4	-46.4	-59.84	300.28
Unlevered Free Cash Flow, 2 Yr. CAGR %	-37.24	-27.4	-46.4	-59.84	300.28
Dividend Per Share, 2 Yr. CAGR %	0.24	2.8	5.09	41.43	4.07
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.12	-1.68	-10.48	-11.09	-6.63
Gross Profit, 3 Yr. CAGR %	8.12	-1.68	-10.48	-11.09	-6.63
EBITA, 3 Yr. CAGR %	12.4	-4.36	-36.33	-30.44	-20.92
EBIT, 3 Yr. CAGR %	12.4	-4.36	-36.33	-30.44	-20.92
Earnings From Cont. Operations, 3 Yr. CAGR %	48.82	-10.78	64.5	-12.72	16.06
Net Income, 3 Yr. CAGR %	48.82	-10.78	64.5	-12.72	16.06
Normalized Net Income, 3 Yr. CAGR %	33.28	19.48	22.51	29.37	-16.22
Diluted EPS Before Extra, 3 Yr. CAGR %	48.82	-10.78	64.49	-12.73	16.04
Accounts Receivable, 3 Yr. CAGR %	-9.1	18.35	-18.82	-11.76	-18.81
Total Assets, 3 Yr. CAGR %	5.95	3.7	12.78	-0.84	1.39
Tangible Book Value, 3 Yr. CAGR %	6.02	3.62	13.11	-0.76	1.2
Common Equity, 3 Yr. CAGR %	6.02	3.62	13.11	-0.76	1.2
Cash From Operations, 3 Yr. CAGR %	-4.64	1.88	3.74	27.07	5.56
Levered Free Cash Flow, 3 Yr. CAGR %	-31.51	-7.28	-57.87	-31.14	31.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	-31.51	-7.28	-57.87	-31.14	31.5
Dividend Per Share, 3 Yr. CAGR %	-4.56	1.86	3.53	28.14	4.38
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.03	2.04	-2.56	-4.73	-6.49
Gross Profit, 5 Yr. CAGR %	-2.03	2.04	-2.56	-4.73	-6.49
EBITA, 5 Yr. CAGR %	-3.97	3.57	-19.11	-16.5	-17.6
EBIT, 5 Yr. CAGR %	-3.97	3.57	-19.11	-16.5	-17.6
Earnings From Cont. Operations, 5 Yr. CAGR %	8.87	28.25	29.58	-4.64	30.33
Net Income, 5 Yr. CAGR %	8.87	28.25	29.58	-4.64	30.33
Normalized Net Income, 5 Yr. CAGR %	5.26	26.69	30.87	9.31	9.56
Diluted EPS Before Extra, 5 Yr. CAGR %	-	28.25	29.57	-4.64	30.31
Accounts Receivable, 5 Yr. CAGR %	0.46	6.71	-17.54	0.61	-9.02
Total Assets, 5 Yr. CAGR %	2.82	4.99	7.86	0.41	5.34
Tangible Book Value, 5 Yr. CAGR %	2.77	4.83	7.96	0.43	5.34
Common Equity, 5 Yr. CAGR %	2.77	4.83	7.96	0.43	5.34
Cash From Operations, 5 Yr. CAGR %	-5.22	-2.6	-0.72	15.52	4.47
Levered Free Cash Flow, 5 Yr. CAGR %	-	-1.76	-37.91	-33.65	3.69
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-1.76	-37.91	-33.65	3.69
Dividend Per Share, 5 Yr. CAGR %	-3.61	-2.64	-0.81	16.15	3.74