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BlackRock Enhanced Large Cap Core Fund

(NYSE) CII

Current Price$25.68
Market Cap$1.12BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)+887%
5 Year+99%
1 Year+42%
1 Month+4%

BlackRock Enhanced Large Cap Core Fund Financials at a Glance

Market Cap

$1.12BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$185.01M

Net Income (TTM)

$290.39M

EPS (TTM)

$5.08

P/E Ratio

5.06

Dividend

$2.20

Beta (Volatility)

0.86 (Low)

Price

$25.68

Volume

2,055

Open

$25.66

Previous Close

$25.68

Daily Range

$25.59 - $25.69

52-Week Range

$20.43 - $26.17

Estimated Earnings Date

Mar 7, 2025

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About BlackRock Enhanced Large Cap Core Fund

Industry

Capital Markets

CEO

John M. Perlowski

Headquarters

New York City, NY 10055, US

CII Financials

Key Financial Metrics (TTM)

Gross Margin

90.01%

Operating Margin

282.39%

Net Income Margin

379.72%

Return on Equity

17.88%

Return on Capital

22.41%

Return on Assets

16.23%

Earnings Yield

19.76%

Dividend Yield

8.56%

Payout Ratio

39.63%

Stock Overview

Market Cap

$1.12BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

43.68M

Volume

2.06K

Avg. Volume

68.68K

Financials (TTM)

Gross Profit

$49.60M

Operating Income

$247.88M

EBITDA

$332.49M

Operating Cash Flow

-$33.49M

Capital Expenditure

-$3.00

Free Cash Flow

-$33.49M

Cash & ST Invst.

$16.68M

Total Debt

$18.96K

BlackRock Enhanced Large Cap Core Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$41.90M

+59.1%

Gross Profit

$37.54M

+66.0%

Gross Margin

89.59%

N/A

Market Cap

$1.12BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$123.60M

+129.5%

EBITDA

$123.60M

+129.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$16.68M

+13242.8%

Total Debt

$18.96K

N/A

Accounts Receivable

$397.09K

-28.3%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$18.96K

N/A

Return on Assets

16.23%

N/A

Return on Invested Capital

12.07%

N/A

Free Cash Flow

-$34.18M

-948.1%

Operating Cash Flow

-$34.18M

-948.1%

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Questions About CII

What is the current price of BlackRock Enhanced Large Cap Core Fund?

BlackRock Enhanced Large Cap Core Fund is trading at $25.68 per share.

What is the 52-week range for BlackRock Enhanced Large Cap Core Fund?

Over the past 52 weeks, BlackRock Enhanced Large Cap Core Fund has traded between $20.43 and $26.17.

How much debt does BlackRock Enhanced Large Cap Core Fund have?

As of the most recent reporting period, BlackRock Enhanced Large Cap Core Fund reported total debt of $18.96K.

How much cash does BlackRock Enhanced Large Cap Core Fund have on hand?

BlackRock Enhanced Large Cap Core Fund reported $664.00 in cash and cash equivalents in its most recent financial results.

What is BlackRock Enhanced Large Cap Core Fund’s dividend yield?

BlackRock Enhanced Large Cap Core Fund currently has a dividend yield of 8.56%.

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