NYSE · Asset Management · USD
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.
Last Updated: October 21, 2026
Price History
No price data available
Hover for the daily close. The dotted line marks the period open.
CII Key Statistics
As of Oct 21, 2026Trading
- Open
- $23.70
- Previous Close
- $23.63
- Day's Range
- 23.50–23.86
- 52-Week Range
- 20.43–26.17
- Volume
- 47.77K
- BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
- 1.07
Valuation
- Market Cap
- $1.05B
- P/E Ratio
- 4.10
- P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
- 109.47
- EPS (ttm)Profit attributable to each share over the last twelve months.
- 5.88
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.
- 2,577.11%
- Shares Outstanding
- 43.70M
- 1-Year Return
- +18.15%
Dividend and dates
- Dividend
- $1.69+6.96%
- Ex-Dividend Date
- October 15, 2026
- Avg Volume
- 79.06K
Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.
Key facts
As of October 21, 2026, CII closed at $23.78, +18.15% over 1 year.
BlackRock Enhanced Large Cap Core Fund, Inc. (CII) has a market capitalization of $1.05B.
In fiscal 2025, CII reported revenue of $208.63M.
CII Stock Return by Calendar Year
BlackRock Enhanced Large Cap Core Fund, Inc. (CII) 10-year return: what $10,000 became
- 1 year
- $10,000 $11,815
- +18.15%
- 5 years
- $10,000 $17,847
- +78.47%
- 10 years
- $10,000 $39,491
- +294.91%
If you had invested $10,000 in BlackRock Enhanced Large Cap Core Fund, Inc. (CII) 10 years ago, at the close on October 21, 2016, it would have been worth $39,491 at the close on October 21, 2026: +294.91% in total, +14.72% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.
Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.
| Year | Return |
|---|---|
| 2026 (partial year) | +6.08% |
| 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 October 21, 2026.
CII Revenue and Earnings by Fiscal Year
FY ends December| Fiscal year | Revenue | Net income | Net margin |
|---|---|---|---|
| 2025 | $208.63M | $207.87M | 99.6% |
| 2024 | $125.57M | $124.66M | 99.3% |
| 2023 | $152.80M | $152.21M | 99.6% |
| 2022 | −$107.61M | −$108.12M | 100.5% |
| Fiscal year | Revenue | Gross profit | Operating income | Net income | Net margin |
|---|---|---|---|---|---|
| 2025 | $208.63M | — | — | $207.87M | 99.6% |
| 2024 | $125.57M | — | — | $124.66M | 99.3% |
| 2023 | $152.80M | — | — | $152.21M | 99.6% |
| 2022 | −$107.61M | — | — | −$108.12M | 100.5% |
Annual figures as reported, in the company's reporting currency. As of December 31, 2025.
CII Dividend History
Dividends per share, 2025 · 13 payments
| Year | Dividends per share | Payments | Change |
|---|---|---|---|
| 2026* | $1.27 | 9 | — |
| 2025 | $3.89 | 13 | +213.5% |
| 2024 | $1.24 | 12 | +3.4% |
| 2023 | $1.20 | 12 | −43.0% |
| Year | Dividends per share | Payments | Change |
|---|---|---|---|
| 2026 (partial year) | $1.27 | 9 | — |
| 2025 | $3.89 | 13 | +213.5% |
| 2024 | $1.24 | 12 | +3.4% |
| 2023 | $1.20 | 12 | −43.0% |
| 2022 | $2.11 | 12 | +90.2% |
| 2021 | $1.11 | 12 | +4.8% |
| 2020 | $1.06 | 12 | +5.5% |
| 2019 | $1.00 | 12 | +0.5% |
| 2018 | $1.00 | 12 | +0.0% |
| 2017 | $1.00 | 12 | +500.0% |
| 2016 | $0.17 | 2 | — |
Most recent payment: $0.14 per share, ex-dividend September 15, 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 512 stocks| Metric | CII | Asset Management median | vs median |
|---|---|---|---|
| P/E | 4.10 | 9.44 | 57% below |
| P/S ratio | 109.47 | 8.59 | 12.7x the median |
| Profit margin | 2,577.11% | 74.97% | 2,502.1 pts above |
Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.
Recent News
CII: The Distribution Is Likely Covered Through 2027 (Rating Upgrade)
SeekingAlphaCII: Strong Recent Performance, But AI Exposure Could Trigger Losses
SeekingAlphaCertain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
YahooCII: No Bargain, But It Continues To Provide Strong Performance
SeekingAlpha
News provided by third-party sources. Not financial advice.
Analysis
Data-derivedEvery figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.
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