CII (Blackrock Enhanced Cap&Inc Fund,) OCF Yield %: 10.53 (As of Aug. 19, 2026) — 65% Above Median

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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
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What is Blackrock Enhanced Cap&Inc Fund, OCF Yield %?

Blackrock Enhanced Cap&Inc Fund, CII -0.85% 59 OCF Yield % is 10.53 as of Aug. 19, 2026, which is 65% above its 10-year median of 6.38. 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. Among 1,510 Asset Management companies, Blackrock Enhanced Cap&Inc Fund, ranks better than 76.75% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Blackrock Enhanced Cap&Inc Fund,'s Trailing 12-Month Cash Flow from Operations is $105.4 Mil, and Market Cap is $1,000.8 Mil. Therefore, Blackrock Enhanced Cap&Inc Fund,'s OCF Yield % for today is 10.53%.

The historical rank and industry rank for Blackrock Enhanced Cap&Inc Fund,'s OCF Yield % or its related term are showing as below:

CII' s OCF Yield % Range Over the Past 10 Years
Min: 4.84   Med: 6.38   Max: 13.55
Current: 10.53


During the past 9 years, the highest OCF Yield % of Blackrock Enhanced Cap&Inc Fund, was 13.55%. The lowest was 4.84%. And the median was 6.38%.

CII's OCF Yield % is ranked better than
76.75% of 1510 companies
in the Asset Management industry
Industry Median: 2.465 vs CII: 10.53

Blackrock Enhanced Cap&Inc Fund,'s OCF Margin % for the quarter that ended in Dec. 2025 was %.


Blackrock Enhanced Cap&Inc Fund, OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Blackrock Enhanced Cap&Inc Fund, OCF Yield % Related Terms


Blackrock Enhanced Cap&Inc Fund, OCF Yield % Historical Data

* Premium members only.

The historical data trend for Blackrock Enhanced Cap&Inc Fund,'s OCF Yield % 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, OCF Yield % Chart

Blackrock Enhanced Cap&Inc Fund, Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only 5.01 11.94 6.50 11.78 11.00

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
OCF Yield % 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 6.26 5.92 17.37 13.05 10.10

CII vs MUC, RNP, CHI: OCF Yield % Comparison

For the Asset Management subindustry, Blackrock Enhanced Cap&Inc Fund,'s OCF Yield %, along with its competitors' market caps and OCF Yield % 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, OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Enhanced Cap&Inc Fund,'s OCF Yield % distribution charts can be found below:

* The bar in red indicates where Blackrock Enhanced Cap&Inc Fund,'s OCF Yield % falls into.


CII
59GF Score
Blackrock Enhanced Cap&Inc Fund, Inc CII
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Blackrock Enhanced Cap&Inc Fund, OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Blackrock Enhanced Cap&Inc Fund,'s OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=105.368 / 957.79608
=11.00%

Blackrock Enhanced Cap&Inc Fund,'s annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=48.376 * 2 / 957.79608
=10.10%

* 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 OCF Yield % →
What does a OCF Yield % of 10.53 mean?
Blackrock Enhanced Cap&Inc Fund, (CII) has a OCF Yield % of 10.53 as of Aug. 19, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Blackrock Enhanced Cap&Inc Fund, and its competitors. This is 65% above median its historical median of 6.38. Over the past decade, Blackrock Enhanced Cap&Inc Fund,'s OCF Yield % has ranged from 4.84 to 13.55. According to the industry distribution chart, Blackrock Enhanced Cap&Inc Fund, ranks #351 out of 1510 companies in the Asset Management industry, placing it in the top 23.2%.
Is Blackrock Enhanced Cap&Inc Fund,'s OCF Yield % too high?
Blackrock Enhanced Cap&Inc Fund,'s current OCF Yield % of 10.53 is 65% above median its 10-year median of 6.38. Over the past 10 years, this metric has ranged from a low of 4.84 to a high of 13.55. The Asset Management industry median OCF Yield % is 2.47. Blackrock Enhanced Cap&Inc Fund,'s value of 10.53 is 327.2% above this industry median. Based on the distribution chart, Blackrock Enhanced Cap&Inc Fund, ranks #351 out of 1510 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 OCF Yield % compare to MUC and RNP?
According to the Asset Management industry distribution chart, Blackrock Enhanced Cap&Inc Fund, ranks #351 out of 1510 companies for OCF Yield %. This places Blackrock Enhanced Cap&Inc Fund, in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.47. Blackrock Enhanced Cap&Inc Fund,'s value of 10.53 is 327.2% above this benchmark. Historically, Blackrock Enhanced Cap&Inc Fund,'s own OCF Yield % has ranged from 4.84 to 13.55 over the past decade. While the company's 10-year median is 6.38 vs. the industry median of 2.47, Blackrock Enhanced Cap&Inc Fund, has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.47, based on 1,510 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Blackrock Enhanced Cap&Inc Fund,'s current OCF Yield % of 10.53 is 327.2% above 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Blackrock Enhanced Cap&Inc Fund, and its competitors. For the Asset Management industry, the median OCF Yield % is 2.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blackrock Enhanced Cap&Inc Fund,'s current OCF Yield % is 10.53, which is 65% above median its own 10-year median of 6.38. 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 OCF Yield % is 10.53, which is 65% above median its 10-year median of 6.38 and 327.2% above the Asset Management industry median of 2.47. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Blackrock Enhanced Cap&Inc Fund, (CII), the current OCF Yield % is 10.53 as of Aug. 19, 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 $24.42 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:

  • OCF Yield %: 10.53 (65% above median its 10-year median of 6.38)
  • GF Value™: $32.64 vs. price of $24.42 (25.2% below fair value)
  • GF Score™: 59/100 with 4 warning signs
  • Industry Position: 327.2% above the Asset Management median (#351 of 1510)

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

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.42
Price
$32.64
GF Value