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BlackRock Enhanced Large Cap Core Fund

(NYSE) CII

Current Price$24.45
Market Cap$1.07BMarket 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)+842%
5 Year+90%
1 Year+37%
1 Month+2%
BlackRock Enhanced Large Cap Core Fund last closing stock price
MetricPriceDate
Last closeUSD 24.502026-07-17
BlackRock Enhanced Large Cap Core Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-4.41%USD 25.632026-07-10
1 month+1.63%USD 24.112026-06-17
3 month+6.89%USD 22.922026-04-17
Year to date+9.3%USD 22.422025-12-31
1 year+36.74%USD 17.922025-07-17
3 year+74.7%USD 14.022023-07-18
5 year+90.14%USD 12.892021-07-16
Since inception+841.85%USD 2.602004-04-28

BlackRock Enhanced Large Cap Core Fund Financials at a Glance

Market Cap

$1.07BMarket 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

4.83

Dividend

$2.06

Beta (Volatility)

0.86 (Low)

Price

$24.45

Volume

2,989

Open

$24.92

Previous Close

$24.45

Daily Range

$24.45 - $24.92

52-Week Range

$20.43 - $26.17

Estimated Earnings Date

Mar 7, 2025

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About BlackRock Enhanced Large Cap Core Fund

BlackRock Enhanced Capital and Income Fund, Inc. is a closed-end investment vehicle focused on equity securities. Managed by BlackRock Advisors, LLC, the fund aims to strategically invest in global public stock markets while utilizing derivative instruments to enhance returns.

Products and Services
  • Invests in a diversified portfolio of equity securities
  • Utilizes derivative instruments, including call options
  • Focuses on income generation and capital appreciation
Growth Outlook
  • Recent quarterly revenue reached $41.9 million, indicating strong performance
  • Trailing twelve months (TTM) dividend yield stands at 15.87%
  • Net income for the latest quarter was $123.6 million, showcasing robust profitability
Financial Highlights
  • Market capitalization is approximately $1 billion
  • Price-to-earnings (P/E) ratio is notably low at 4.82
  • Dividend per share for the TTM is $3.89
BlackRock Enhanced Capital and Income Fund, Inc. operates within the asset management sector, focusing on income generation through a diversified investment strategy. The fund's recent financial performance highlights its ability to generate substantial revenue and net income, making it an attractive option for investors seeking income-oriented investments. The low P/E ratio suggests potential undervaluation, while the high dividend yield reflects a commitment to returning value to shareholders. Overall, the fund's strategic approach and recent financial results position it favorably in the market.
AI Generated • Jun 23, 2026

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

20.70%

Dividend Yield

8.40%

Payout Ratio

39.63%

Stock Overview

Market Cap

$1.07BMarket 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

2.99K

Avg. Volume

69.36K

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

BlackRock Enhanced Large Cap Core Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 110,606,05836.6%
20232023-12-31USD 37,552,725-66.0%
20242024-12-31USD 141,360,332276.4%
20252025-12-31USD 126,028,558-10.8%
BlackRock Enhanced Large Cap Core Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-301.3%
Q42024-12-31329.8%
Q22025-06-30-98.5%
Q42025-12-312301.5%
BlackRock Enhanced Large Cap Core Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -2.45N/A
20232023-12-31USD 3.45N/A
20242024-12-31USD 2.86-17.0%
20252025-12-31USD 5.0777.3%
BlackRock Enhanced Large Cap Core Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-3069.7%
Q42024-12-31-61.8%
Q22025-06-30160.8%
Q42025-12-3146.6%

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

$1.07BMarket 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 $24.45 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 8.40%.

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