CII (Blackrock Enhanced Cap&Inc Fund,) Total Liabilities: $94.1 Mil (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
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What is Blackrock Enhanced Cap&Inc Fund, Total Liabilities?

Blackrock Enhanced Cap&Inc Fund, CII -0.85% 59 Total Liabilities is $94.1 Mil 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.

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 quarterly Total Liabilities increased from Dec. 2024 ($13.15 Mil) to Jun. 2025 ($30.53 Mil) and increased from Jun. 2025 ($30.53 Mil) to Dec. 2025 ($94.11 Mil).

Blackrock Enhanced Cap&Inc Fund,'s annual Total Liabilities declined from Dec. 2023 ($19.97 Mil) to Dec. 2024 ($13.15 Mil) but then increased from Dec. 2024 ($13.15 Mil) to Dec. 2025 ($94.11 Mil).

Blackrock Enhanced Cap&Inc Fund, Total Liabilities Related Terms

Blackrock Enhanced Cap&Inc Fund, Total Liabilities Historical Data

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

Blackrock Enhanced Cap&Inc Fund, Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 13.67 10.83 19.97 13.15 94.11

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
Total Liabilities 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 19.97 16.54 13.15 30.53 94.11
CII
59GF Score
Blackrock Enhanced Cap&Inc Fund, Inc CII
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Blackrock Enhanced Cap&Inc Fund, Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1021.306-927.196
=94.1

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

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=1021.306-927.196
=94.1

* 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 Total Liabilities →
What does a Total Liabilities of $94.1 Mil mean?
Blackrock Enhanced Cap&Inc Fund, (CII) has a Total Liabilities of $94.1 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Blackrock Enhanced Cap&Inc Fund, and its competitors.
Is Blackrock Enhanced Cap&Inc Fund,'s Total Liabilities too high?
Blackrock Enhanced Cap&Inc Fund,'s current Total Liabilities is $94.1 Mil. 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 Total Liabilities compare to MUC and RNP?
Blackrock Enhanced Cap&Inc Fund,'s Total Liabilities of $94.1 Mil 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 Total Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Blackrock Enhanced Cap&Inc Fund, and its competitors. Blackrock Enhanced Cap&Inc Fund,'s current Total Liabilities is $94.1 Mil. 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 Total Liabilities is $94.1 Mil. 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Blackrock Enhanced Cap&Inc Fund, (CII), the current Total Liabilities is $94.1 Mil 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:

  • Total Liabilities: $94.1 Mil
  • 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

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

$24.42
Price
$32.64
GF Value