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BlackRock Enhanced Large Cap Core Fund, Inc. (CII) Stock Analysis

BlackRock Enhanced Large Cap Core Fund, Inc. (CII) is a Asset Management stock listed on NYSE and quoted in US Dollar.

CII

$24.51

−$0.06 (−0.24%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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CII Key Statistics

As of Sep 4, 2026
Trading
Open
$24.54
Previous Close
$24.57
Day's Range
24.38–24.68
52-Week Range
20.43–26.17
Volume
49.80K
Valuation
Market Cap
$1.07B
P/E Ratio
4.82
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
111.20
EPS (ttm)Profit attributable to each share over the last twelve months.
5.08
Financials (FY)
Revenue (FY)
$208.63M+66.15%
Net Income (FY)
$207.87M+66.76%
Profit marginThe share of revenue left as profit after all costs and taxes.
2577.11%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
43.70M
1-Year Return
+26.66%
Dividend and dates
Dividend
$1.69+6.89%
Ex-Dividend Date
September 15, 2026
Avg Volume
78.05K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

CII Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+9.34%
2025+37.78%
2024+12.74%
2023+18.51%
2022−13.18%
2021+34.29%
2020+8.16%
2019+30.48%
2018−8.59%
2017+27.76%
2016 (partial year)+1.87%

As of September 4, 2026.

CII Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$208.63M$207.87M99.6%
2024$125.57M$124.66M99.3%
2023$152.80M$152.21M99.6%
2022−$107.61M−$108.12M100.5%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$208.63M$207.87M99.6%
2024$125.57M$124.66M99.3%
2023$152.80M$152.21M99.6%
2022−$107.61M−$108.12M100.5%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

CII Dividend History

$3.89+213.5% vs 2024

Dividends per share, 2025 · 13 payments

YearDividends per sharePaymentsChange
2026*$1.138
2025$3.8913+213.5%
2024$1.2412+3.4%
2023$1.2012−43.0%
YearDividends per sharePaymentsChange
2026 (partial year)$1.138
2025$3.8913+213.5%
2024$1.2412+3.4%
2023$1.2012−43.0%
2022$2.1112+90.2%
2021$1.1112+4.8%
2020$1.0612+5.5%
2019$1.0012+0.5%
2018$1.0012+0.0%
2017$1.0012+185.4%
2016$0.354

Most recent payment: $0.14 per share, ex-dividend August 14, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

CII Valuation vs Asset Management Median

Median of 561 stocks
MetricCIIAsset Management medianvs median
P/E4.8210.3453% below
P/S ratio111.2010.4210.7x the median
Profit margin2577.11%24.09%2553.0 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

BlackRock Enhanced Large Cap Core Fund, Inc. (CII) is capitalised at $1.07B on the latest close. The company sits in the Financial Services sector, in the Asset Management industry.

The most recent close on file for CII is $24.51, dated September 4, 2026. That is −$0.06 (−0.24%) against the previous close. Over the past 52 weeks the price has ranged from $20.43 to $26.17. The latest close sits 19.97% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $208.63M. Against the prior fiscal year total of $125.57M, that is a change of +66.15%. The same year closed with net income of $207.87M. That is +66.76% against the prior fiscal year. Profit margin runs at 2,577.11%. That is 2,553 percentage points above the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 5.08.

Across the 4 fiscal years on file, revenue moves from −$107.61M in 2022 to $208.63M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 4.82. That is 53.38% below the Asset Management median of 10.34. The price-to-sales ratio is 111.2. On price-to-sales that is 10.7 times the Asset Management median of 10.42. The medians here are taken across 561 Asset Management companies that report the metric.

Daily returns over the trailing 10 years annualize to a volatility of 18.69%. The trailing one-year price return is +26.66%. Measured over 10 years, that is +14.59% a year compounded.

Growth & Income

Shareholders receive a dividend, yielding 6.89% on the latest price. That is 1.2 percentage points below the Asset Management median yield of 8.11%. The indicated annual rate is $1.69 a share. The ex-dividend date on file is September 15, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $1.13 a share. The year before, 2025, totalled $3.89 a share.

Across the complete calendar years on file, 2025 returned +37.78% and 2022 returned −13.18%. Of the 9 complete calendar years on file, 7 finished higher. So far in 2026 the price is +9.34%.

Peer Comparison

BlackRock Enhanced Large Cap Core Fund, Inc. (CII) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
BlackRock Enhanced Large Cap Core Fund, Inc. CII $1.07B 4.8
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. BlackRock Enhanced Large Cap Core Fund, Inc. trades at a P/E of 4.8.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About BlackRock Enhanced Large Cap Core Fund, Inc.

BlackRock Enhanced Capital and Income Fund, Inc. is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It also invests through derivatives, with an emphasis on writing call options. The fund was formerly known as Capital & Income Strategies Fund, Inc. BlackRock Enhanced Capital and Income Fund, Inc. was formed on April 30, 2004 and is domiciled in the United States.

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