-----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, F+g+f/VKRXxDo3ClwIRC6T8CDHXG8EjyCvKxoEfeNQFXLaVPIusyuo2nxinuDeUJ pZI+7OHBdTdRFKmN7fD5TA== 0000110055-97-000005.txt : 19970530 0000110055-97-000005.hdr.sgml : 19970530 ACCESSION NUMBER: 0000110055-97-000005 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 19970331 FILED AS OF DATE: 19970529 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: 97615706 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 03/31/97 000 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 6092822800 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-31-1997 APR-01-1996 MAR-31-1997 8217121935 9260022326 122874886 192704 0 9383089916 37903976 0 63982122 101886098 0 7884483266 104840527 104401286 73174307 0 280717740 0 1042828505 3291219375 118405274 305335388 246545 (108405945) 315581262 526748104 208655806 1050985172 0 (129132730) (200341016) 0 17867783 (27414603) 9986061 249211524 71862639 330415520 0 0 37585806 0 108405945 3275641277 30.90 1.25 2.43 (1.25) (1.94) 0 31.39 .55 0 0

EX-27 3
6 0000110055 MERRILL LYNCH CAPITAL FUND, INC. 002 CLASS B 12-MOS MAR-31-1997 APR-01-1996 MAR-31-1997 8217121935 9260022326 122874886 192704 0 9383089916 37903976 0 63982122 101886098 0 7884483266 162005280 165840417 73174307 0 280717740 0 1042828505 4977430637 118405274 305335388 246545 (108405945) 315581262 526748104 208655806 1050985172 0 (153592754) (318637995) 0 27179336 (45218705) 14204232 249211524 71862639 330415520 0 0 37585806 0 108405945 5072828317 30.30 .91 2.39 (.94) (1.94) 0 30.72 1.57 0 0

EX-27 4
6 0000110055 MERRILL LYNCH CAPITAL FUND, INC. 003 CLASS C 12-MOS MAR-31-1997 APR-01-1996 MAR-31-1997 8217121935 9260022326 122874886 192704 0 9383089916 37903976 0 63982122 101886098 0 7884483266 10590867 8614852 73174307 0 280717740 0 1042828505 322437598 118405274 305335388 246545 (108405945) 315581262 526748104 208655806 1050985172 0 (9633153) (19360951) 0 4367744 (3280962) 889233 249211524 71862639 330415520 0 0 37585806 0 108405945 306896408 30.08 .90 2.36 (.96) (1.94) 0 30.44 1.58 0 0

EX-27 5
6 0000110055 MERRILL LYNCH CAPITAL FUND, INC. 004 CLASS D 12-MOS MAR-31-1997 APR-01-1996 MAR-31-1997 8217121935 9260022326 122874886 192704 0 9383089916 37903976 0 63982122 101886098 0 7884483266 22018591 16903714 73174307 0 280717740 0 1042828505 690116208 118405274 305335388 246545 (108405945) 315581262 526748104 208655806 1050985172 0 (22687022) (37329858) 0 9045076 (5669032) 1738833 249211524 71862639 330415520 0 0 37585806 0 108405945 614878759 30.86 1.17 2.43 (1.18) (1.94) 0 31.34 .80 0 0

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