Annual Book Value
$899.55 M
+$25.10 M+2.87%
December 31, 2024
Summary
- As of March 13, 2025, CII annual book value is $899.55 million, with the most recent change of +$25.10 million (+2.87%) on December 31, 2024.
- During the last 3 years, CII annual book value has fallen by -$75.93 million (-7.78%).
- CII annual book value is now -7.78% below its all-time high of $975.48 million, reached on December 31, 2021.
Performance
CII Book Value Chart
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Highlights
High & Low
Earnings dates
Quarterly Book Value
$899.55 M
-$39.91 M-4.25%
December 31, 2024
Summary
- As of March 13, 2025, CII quarterly book value is $899.55 million, with the most recent change of -$39.91 million (-4.25%) on December 31, 2024.
- Over the past year, CII quarterly book value has increased by +$25.10 million (+2.87%).
- CII quarterly book value is now -7.78% below its all-time high of $975.48 million, reached on December 31, 2021.
Performance
CII Quarterly Book Value Chart
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Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
CII Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2.9% | +2.9% |
| 3 y3 years | -7.8% | -7.8% |
| 5 y5 years | -7.8% | -7.8% |
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 | -7.8% | +16.1% | -7.8% | +16.1% |
| 5 y | 5-year | -7.8% | +16.1% | -7.8% | +16.1% |
| alltime | all time | -7.8% | +16.1% | -7.8% | +16.1% |
BlackRock Enhanced Capital And Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $899.55 M(+2.9%) | $899.55 M(-4.2%) |
| Jun 2024 | - | $939.46 M(+7.4%) |
| Dec 2023 | $874.45 M | $874.45 M(+3.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $846.66 M(+9.3%) |
| Dec 2022 | $774.67 M(-20.6%) | $774.67 M(-4.8%) |
| Jun 2022 | - | $813.60 M(-16.6%) |
| Dec 2021 | $975.48 M | $975.48 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 $899.55 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 +$25.10 M (+2.87%)
What is BlackRock Enhanced Capital and Income Fund quarterly book value?
The current quarterly book value of CII is $899.55 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 +$25.10 M (+2.87%)