-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HbN87j/zbu/hArpE85NcHDRLpgWPVweDJiJcGsjt2d8IHjsVWhUjeMnA9t4ejO9Z qPjmuPnfTSURVmRlTZT+Mg== 0000110055-96-000003.txt : 19960525 0000110055-96-000003.hdr.sgml : 19960525 ACCESSION NUMBER: 0000110055-96-000003 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 19960331 FILED AS OF DATE: 19960524 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH CAPITAL FUND INC CENTRAL INDEX KEY: 0000110055 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 132757134 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-02405 FILM NUMBER: 96572262 BUSINESS ADDRESS: STREET 1: P O BOX 9066 CITY: PRINCETON STATE: NJ ZIP: 08543 BUSINESS PHONE: 6092823319 MAIL ADDRESS: STREET 1: P.O. BOX 9066 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 FORMER COMPANY: FORMER CONFORMED NAME: LIONEL D EDIE CAPITAL FUND INC DATE OF NAME CHANGE: 19760810 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 03/31/96 000 C000000 0000110055 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 MERRILL LYNCH CAPITAL FUND, INC. 001 B000000 811-2405 001 C000000 6092827165 002 A000000 P.O. 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RICHARD TITLE TREASURER EX-27 2
6 0000110055 MERRILL LYNCH CAPITAL FUND, INC. 001 CLASS A 12-MOS MAR-31-1996 APR-01-1995 MAR-31-1996 8141193726 8975372679 106596304 6610540 0 9088579523 21961605 0 34625624 56587229 0 7795541435 104401286 90406424 71862639 0 330415520 0 834172700 3225757636 117437311 245286391 118038 (90878869) 271962871 843050533 481215982 1596229386 0 (107615888) (215994688) 0 19027848 (14880078) 9847092 2641872361 61422496 65876859 0 0 31428894 0 90878869 2916676027 27.74 1.21 5.41 (1.16) (2.30) 0 30.90 .56 0 0

EX-27 3
6 0000110055 MERRILL LYNCH CAPITAL FUND, INC. 002 CLASS B 12-MOS MAR-31-1996 APR-01-1995 MAR-31-1996 8141193726 8975372679 106596304 6610540 0 9088579523 21961605 0 34625624 56587229 0 7795541435 165840417 134328178 71862639 0 330415520 0 834172700 5025504320 117437311 245286391 118038 (90878869) 271962871 843050533 481215982 1596229386 0 (124808348) (336099182) 0 45146025 (27530300) 13896514 2641872361 61422496 65876859 0 0 31428894 0 90878869 4417656946 27.28 .90 5.29 (.87) (2.30) 0 30.30 1.58 0 0

EX-27 4
6 0000110055 MERRILL LYNCH CAPITAL FUND, INC. 003 CLASS C 12-MOS MAR-31-1996 APR-01-1995 MAR-31-1996 8141193726 8975372679 106596304 6610540 0 9088579523 21961605 0 34625624 56587229 0 7795541435 8614852 1726200 71862639 0 330415520 0 834172700 259131009 117437311 245286391 118038 (90878869) 271962871 843050533 481215982 1596229386 0 (4109418) (11431655) 0 7451321 (1037499) 474830 2641872361 61422496 65876859 0 0 31428894 0 90878869 139023338 27.17 .92 5.24 (.95) (2.30) 0 30.08 1.59 0 0

EX-27 5
6 0000110055 MERRILL LYNCH CAPITAL FUND, INC. 004 CLASS D 12-MOS MAR-31-1996 APR-01-1995 MAR-31-1996 8141193726 8975372679 106596304 6610540 0 9088579523 21961605 0 34625624 56587229 0 7795541435 16903714 6175669 71862639 0 330415520 0 834172700 521599329 117437311 245286391 118038 (90878869) 271962871 843050533 481215982 1596229386 0 (12210426) (27764995) 0 12605608 (3050741) 1173178 2641872361 61422496 65876859 0 0 31428894 0 90878869 352038780 27.72 1.16 5.38 (1.10) (2.30) 0 30.86 .81 0 0

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