CII (Blackrock Enhanced Cap&Inc Fund,) Liabilities-to-Assets : 0.09 (As of Dec. 2025)

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CII Blackrock Enhanced Cap&Inc Fund, Inc CII
59 GF Score
Price $24.42
GF Value $32.64
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Blackrock Enhanced Cap&Inc Fund, Liabilities-to-Assets?

Blackrock Enhanced Cap&Inc Fund, CII -0.85% 59 Liabilities-to-Assets is 0.09 as of Dec. 2025. GuruFocus rates CII with a GF Score™ of 59/100 and a GF Value™ of $32.64 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Blackrock Enhanced Cap&Inc Fund,'s Total Liabilities for the quarter that ended in Dec. 2025 was $94.1 Mil. Blackrock Enhanced Cap&Inc Fund,'s Total Assets for the quarter that ended in Dec. 2025 was $1,021.3 Mil. Therefore, Blackrock Enhanced Cap&Inc Fund,'s Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2025 was 0.09.


Blackrock Enhanced Cap&Inc Fund,  (NYSE:CII) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Blackrock Enhanced Cap&Inc Fund, Liabilities-to-Assets Related Terms


Blackrock Enhanced Cap&Inc Fund, Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Blackrock Enhanced Cap&Inc Fund,'s Liabilities-to-Assets 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, Liabilities-to-Assets Chart

Blackrock Enhanced Cap&Inc Fund, Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only 0.01 0.01 0.02 0.01 0.09

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
Liabilities-to-Assets 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 0.02 0.02 0.01 0.03 0.09

CII vs MUC, RNP, CHI: Liabilities-to-Assets Comparison

For the Asset Management subindustry, Blackrock Enhanced Cap&Inc Fund,'s Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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, Liabilities-to-Assets vs Asset Management Industry

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

* The bar in red indicates where Blackrock Enhanced Cap&Inc Fund,'s Liabilities-to-Assets falls into.


CII
59GF Score
Blackrock Enhanced Cap&Inc Fund, Inc CII
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Blackrock Enhanced Cap&Inc Fund, Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Blackrock Enhanced Cap&Inc Fund,'s Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Liabilities-to-Assets (A: Dec. 2025 )=Total Liabilities/Total Assets
=94.11/1021.306
=0.09

Blackrock Enhanced Cap&Inc Fund,'s Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2025 is calculated as

Liabilities-to-Assets (Q: Dec. 2025 )=Total Liabilities/Total Assets
=94.11/1021.306
=0.09

* 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.

Frequently Asked Questions Learn more about Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.09 mean?
Blackrock Enhanced Cap&Inc Fund, (CII) has a Liabilities-to-Assets of 0.09 as of Dec. 2025. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Blackrock Enhanced Cap&Inc Fund, and its competitors.
Is Blackrock Enhanced Cap&Inc Fund,'s Liabilities-to-Assets too high?
Blackrock Enhanced Cap&Inc Fund,'s current Liabilities-to-Assets is 0.09. Overall, Blackrock Enhanced Cap&Inc Fund, has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Blackrock Enhanced Cap&Inc Fund,'s Liabilities-to-Assets compare to MUC and RNP?
Blackrock Enhanced Cap&Inc Fund,'s Liabilities-to-Assets of 0.09 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for an Asset Management company?
A good Liabilities-to-Assets depends on the Asset Management industry context. However, Liabilities-to-Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Blackrock Enhanced Cap&Inc Fund, and its competitors. Blackrock Enhanced Cap&Inc Fund,'s current Liabilities-to-Assets is 0.09. 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 Modestly Undervalued. The stock's GF Value™ is $32.64, compared to a current price of $24.42 — trading 25.2% below its estimated fair value. The current Liabilities-to-Assets is 0.09. Blackrock Enhanced Cap&Inc Fund,'s overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Blackrock Enhanced Cap&Inc Fund, (CII), the current Liabilities-to-Assets is 0.09 as of Dec. 2025. 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 $24.42 is trading 25.2% below its estimated GF Value™ of $32.64. GuruFocus considers Blackrock Enhanced Cap&Inc Fund, to be Modestly Undervalued.

Key valuation signals for CII:

  • Liabilities-to-Assets: 0.09
  • GF Value™: $32.64 vs. price of $24.42 (25.2% below fair value)
  • GF Score™: 59/100 with 4 warning signs

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.
59GF Score

Get the complete analysis for CII

Liabilities-to-Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.42
Price
$32.64
GF Value