Annual Book Value
$874.45 M
+$99.78 M+12.88%
December 31, 2023
Summary
- As of February 22, 2025, CII annual book value is $874.45 million, with the most recent change of +$99.78 million (+12.88%) on December 31, 2023.
- During the last 3 years, CII annual book value has risen by +$30.78 million (+3.65%).
- CII annual book value is now -10.36% below its all-time high of $975.48 million, reached on December 31, 2021.
Performance
CII Book Value Chart
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Quarterly Book Value
$874.45 M
+$27.79 M+3.28%
December 31, 2023
Summary
- As of February 22, 2025, CII quarterly book value is $874.45 million, with the most recent change of +$27.79 million (+3.28%) on December 31, 2023.
- Over the past year, CII quarterly book value has increased by +$99.78 million (+12.88%).
- CII quarterly book value is now -10.36% below its all-time high of $975.48 million, reached on December 31, 2021.
Performance
CII Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
CII Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +12.9% | +12.9% |
| 3 y3 years | +3.6% | -10.4% |
| 5 y5 years | +3.6% | -10.4% |
CII Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -10.4% | +12.9% | -10.4% | +12.9% |
| 5 y | 5-year | -10.4% | +12.9% | -10.4% | +12.9% |
| alltime | all time | -10.4% | +12.9% | -10.4% | +12.9% |
BlackRock Enhanced Capital And Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $874.45 M(+12.9%) | $874.45 M(+3.3%) |
| Jun 2023 | - | $846.66 M(+9.3%) |
| Dec 2022 | $774.67 M | $774.67 M(-4.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $813.60 M(-16.6%) |
| Dec 2021 | $975.48 M(+15.6%) | $975.48 M |
| Dec 2020 | $843.67 M | - |
FAQ
- What is BlackRock Enhanced Capital and Income Fund annual book value?
- What is the all time high annual book value for BlackRock Enhanced Capital and Income Fund?
- What is BlackRock Enhanced Capital and Income Fund annual book value year-on-year change?
- What is BlackRock Enhanced Capital and Income Fund quarterly book value?
- What is the all time high quarterly book value for BlackRock Enhanced Capital and Income Fund?
- What is BlackRock Enhanced Capital and Income Fund quarterly book value year-on-year change?
What is BlackRock Enhanced Capital and Income Fund annual book value?
The current annual book value of CII is $874.45 M
What is the all time high annual book value for BlackRock Enhanced Capital and Income Fund?
BlackRock Enhanced Capital and Income Fund all-time high annual book value is $975.48 M
What is BlackRock Enhanced Capital and Income Fund annual book value year-on-year change?
Over the past year, CII annual book value has changed by +$99.78 M (+12.88%)
What is BlackRock Enhanced Capital and Income Fund quarterly book value?
The current quarterly book value of CII is $874.45 M
What is the all time high quarterly book value for BlackRock Enhanced Capital and Income Fund?
BlackRock Enhanced Capital and Income Fund all-time high quarterly book value is $975.48 M
What is BlackRock Enhanced Capital and Income Fund quarterly book value year-on-year change?
Over the past year, CII quarterly book value has changed by +$99.78 M (+12.88%)