CII (Blackrock Enhanced Cap&Inc Fund,) Operating Cash Flow per Share: $2.33 (TTM As of Jun. 2026)

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CII Blackrock Enhanced Cap&Inc Fund, Inc CII
55 GF Score
Price $24.17
GF Value $34.38
Valuation Possible Value Trap
! 3 Warning Signs
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What is Blackrock Enhanced Cap&Inc Fund, Operating Cash Flow per Share?

Blackrock Enhanced Cap&Inc Fund, CII -1.31% 55 Operating Cash Flow per Share is $2.33 as of Jun. 2026. GuruFocus rates CII with a GF Score™ of 55/100 and a GF Value™ of $34.38 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,012 Asset Management companies, Blackrock Enhanced Cap&Inc Fund, ranks better than 54.35% on this metric.

Blackrock Enhanced Cap&Inc Fund,'s operating cash flow per share for the six months ended in Jun. 2026 was $1.16. Blackrock Enhanced Cap&Inc Fund,'s operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $2.33.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Blackrock Enhanced Cap&Inc Fund, was -25.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 8.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 19.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Blackrock Enhanced Cap&Inc Fund,'s Operating Cash Flow per Share or its related term are showing as below:

CII' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 2   Med: 6.75   Max: 27.2
Current: 8

During the past 9 years, Blackrock Enhanced Cap&Inc Fund,'s highest 3-Year average Operating Cash Flow per Share Growth Rate was 27.20% per year. The lowest was 2.00% per year. And the median was 6.75% per year.

CII's 3-Year OCF Growth Rate is ranked better than
54.35% of 1012 companies
in the Asset Management industry
Industry Median: 5.4 vs CII: 8.00

Blackrock Enhanced Cap&Inc Fund, Operating Cash Flow per Share Related Terms


Blackrock Enhanced Cap&Inc Fund, Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Blackrock Enhanced Cap&Inc Fund,'s Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Blackrock Enhanced Cap&Inc Fund, Operating Cash Flow per Share Chart

Blackrock Enhanced Cap&Inc Fund, Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only 1.11 2.05 1.24 2.28 2.58

Blackrock Enhanced Cap&Inc Fund, Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.59 1.75 1.40 1.18 1.16

CII vs PTA, MUC, CHI: Operating Cash Flow per Share Comparison

For the Asset Management subindustry, Blackrock Enhanced Cap&Inc Fund,'s Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Blackrock Enhanced Cap&Inc Fund, Price-to-Operating-Cash-Flow vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Enhanced Cap&Inc Fund,'s Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Blackrock Enhanced Cap&Inc Fund,'s Price-to-Operating-Cash-Flow falls into.


CII
55GF Score
Blackrock Enhanced Cap&Inc Fund, Inc CII
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Blackrock Enhanced Cap&Inc Fund, Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Blackrock Enhanced Cap&Inc Fund,'s Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=105.368/40.920
=2.57

Blackrock Enhanced Cap&Inc Fund,'s Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=50.163/43.434
=1.15

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $2.33

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $2.33 mean?
Blackrock Enhanced Cap&Inc Fund, (CII) has a Operating Cash Flow per Share of $2.33 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Blackrock Enhanced Cap&Inc Fund, and its competitors. According to the industry distribution chart, Blackrock Enhanced Cap&Inc Fund, ranks #462 out of 1012 companies in the Asset Management industry, placing it in the top 45.7%.
Is Blackrock Enhanced Cap&Inc Fund,'s Operating Cash Flow per Share too high?
Blackrock Enhanced Cap&Inc Fund,'s current Operating Cash Flow per Share is $2.33. The Asset Management industry median Operating Cash Flow per Share is 5.40. Blackrock Enhanced Cap&Inc Fund,'s value of $2.33 is 56.9% below this industry median. Based on the distribution chart, Blackrock Enhanced Cap&Inc Fund, ranks #462 out of 1012 companies in the Asset Management industry, which is above the industry midpoint. Overall, Blackrock Enhanced Cap&Inc Fund, has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Blackrock Enhanced Cap&Inc Fund,'s Operating Cash Flow per Share compare to PTA and MUC?
According to the Asset Management industry distribution chart, Blackrock Enhanced Cap&Inc Fund, ranks #462 out of 1012 companies for Operating Cash Flow per Share. This puts Blackrock Enhanced Cap&Inc Fund, in the upper half of its industry. The industry median Operating Cash Flow per Share is 5.40. Blackrock Enhanced Cap&Inc Fund,'s value of $2.33 is 56.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for an Asset Management company?
The median Operating Cash Flow per Share among Asset Management companies is 5.40, based on 1,012 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Blackrock Enhanced Cap&Inc Fund,'s current Operating Cash Flow per Share of $2.33 is 56.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Blackrock Enhanced Cap&Inc Fund, and its competitors. For the Asset Management industry, the median Operating Cash Flow per Share is 5.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blackrock Enhanced Cap&Inc Fund,'s current Operating Cash Flow per Share is $2.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackrock Enhanced Cap&Inc Fund, stock overvalued right now?
Based on GuruFocus' analysis, Blackrock Enhanced Cap&Inc Fund, (CII) is currently considered Possible Value Trap. The stock's GF Value™ is $34.38, compared to a current price of $24.17 — trading 29.7% below its estimated fair value. The current Operating Cash Flow per Share is $2.33 and 56.9% below the Asset Management industry median of 5.40. Blackrock Enhanced Cap&Inc Fund,'s overall GF Score™ is 55/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Blackrock Enhanced Cap&Inc Fund, (CII), the current Operating Cash Flow per Share is $2.33 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Blackrock Enhanced Cap&Inc Fund, (CII) Overvalued in 2026?

Based on GuruFocus' analysis, Blackrock Enhanced Cap&Inc Fund, stock appears to be undervalued. The current stock price of $24.17 is trading 29.7% below its estimated GF Value™ of $34.38. GuruFocus considers Blackrock Enhanced Cap&Inc Fund, to be Possible Value Trap.

Key valuation signals for CII:

  • Operating Cash Flow per Share: $2.33
  • GF Value™: $34.38 vs. price of $24.17 (29.7% below fair value)
  • GF Score™: 55/100 with 3 warning signs
  • Industry Position: 56.9% below the Asset Management median (#462 of 1012)

No single metric tells the full story. See the CII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Blackrock Enhanced Cap&Inc Fund, Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Enhanced Cap&Inc Fund, Inc is a closed-end management investment company. Its investment objective is to provide current income and capital appreciation. The trust seeks to achieve its investment objective by investing in a portfolio of equity securities of U.S. and foreign issuers. It may invest directly in such securities or synthetically through the use of derivatives. It also seeks to achieve its investment objective by employing a writing (selling) call and put options.
55GF Score

Get the complete analysis for CII

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.17
Price
$34.38
GF Value