Symbols / CII Stock $24.74 +0.86% BlackRock Enhanced Large Cap Core Fund, Inc.

Financial Services • Asset Management • United States • NYQ
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Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Asset Management
CEO
Exch · Country NYQ · United States
Market Cap 1.01B
Enterprise Value 1.01B
Income 207.87M
Sales 8.18M
FCF (ttm) 80.46M
Book/sh 22.62
Cash/sh 664.00
Employees
Insider 10d
IPO May 26, 2004
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 33.31%
P/E 4.87
Forward P/E
PEG
P/S 124.01
P/B 1.09
P/C
EV/EBITDA
EV/Sales 124.01
Quick Ratio 0.00
Current Ratio 0.01
Debt/Eq 0.00
LT Debt/Eq
EPS (ttm) 5.08
EPS next Y
EPS Growth 280.20%
Revenue Growth -4.50%
EPS Gr Q/Q 271.30%
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA -0.02%
ROE 22.76%
ROIC
Gross Margin 100.00%
Oper. Margin 4.70%
Profit Margin 25.42%
Shs Outstand 40.98M
Shs Float
Insider Own 0.00%
Instit Own 24.94%
Short Float 1.26%
Short Ratio 6.67
Short Interest 516.92K
52W High 26.17
vs 52W High -5.46%
52W Low 19.44
vs 52W Low 27.26%
Beta 1.06
Impl. Vol.
Rel Volume 1.55
Avg Volume 82.69K
Volume 128.04K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $24.53
Price $24.74
Change 0.86%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$24.74
Low
High
Mean
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-30 MCCLEMENTS KYLE Other Executive 1,562
2026-01-30 KANAN IBRAHIM Other Executive 250
2025-01-31 MCCLEMENTS KYLE Other Executive 1,471
2025-01-31 ACCETTELLA CHRISTOPHER Other Executive 335
2025-01-31 BURNSIDE TODD Other Executive 1,684
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
208.63
+66.15%
125.57
-17.82%
152.80
+241.99%
-107.61
Operating Revenue
208.63
+66.15%
125.57
-17.82%
152.80
+241.99%
-107.61
Operating Expense
0.76
-16.57%
0.91
+54.34%
0.59
+17.42%
0.50
Selling General And Administration
0.42
+1.98%
0.41
+44.16%
0.29
-1.11%
0.29
General And Administrative Expense
0.42
+1.98%
0.41
+44.16%
0.29
-1.11%
0.29
Other Operating Expenses
0.34
-31.94%
0.50
+63.93%
0.30
+42.58%
0.21
Total Unusual Items
0.00
Total Unusual Items Excluding Goodwill
0.00
Special Income Charges
0.00
Restructuring And Mergern Acquisition
0.00
Net Income
207.87
+66.76%
124.66
-18.10%
152.21
+240.78%
-108.12
Pretax Income
207.87
+66.76%
124.66
-18.10%
152.21
+240.78%
-108.12
Net Interest Income
-0.00
-1345.83%
-0.00
-188.00%
-0.00
Interest Expense
0.00
+1345.83%
0.00
+188.00%
0.00
Interest Income
0.00
0.00
0.00
Gain On Sale Of Security
117.85
-10.07%
131.05
+379.90%
27.31
-72.75%
100.21
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
207.87
+66.76%
124.66
-18.10%
152.21
+240.78%
-108.12
Net Income From Continuing Operation Net Minority Interest
207.87
+66.76%
124.66
-18.10%
152.21
+240.78%
-108.12
Net Income From Continuing And Discontinued Operation
207.87
+66.76%
124.66
-18.10%
152.21
+240.78%
-108.12
Net Income Continuous Operations
207.87
+66.76%
124.66
-18.10%
152.21
+240.78%
-108.12
Normalized Income
207.87
+66.76%
124.66
-18.10%
152.21
+240.78%
-108.12
Net Income Common Stockholders
207.87
+66.76%
124.66
-18.10%
152.21
+240.78%
-108.12
Diluted EPS
2.86
-17.10%
3.45
+240.82%
-2.45
Basic EPS
2.86
-17.10%
3.45
+240.82%
-2.45
Basic Average Shares
43.59
-1.21%
44.12
-0.03%
44.13
Diluted Average Shares
43.59
-1.21%
44.12
-0.03%
44.13
Diluted NI Availto Com Stockholders
207.87
+66.76%
124.66
-18.10%
152.21
+240.78%
-108.12
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,021.31
+11.90%
912.70
+2.04%
894.43
+13.87%
785.49
Cash And Cash Equivalents
0.00
+7.62%
0.00
0.00
0.00
Cash Financial
0.00
+7.62%
0.00
0.00
0.00
Receivables
0.75
+193.68%
0.25
-62.46%
0.68
+5.50%
0.64
Prepaid Assets
0.00
-88.36%
0.01
Investments And Advances
1,020.56
+11.85%
912.44
+2.09%
893.74
+13.87%
784.85
Total Liabilities Net Minority Interest
94.11
+615.91%
13.15
-34.19%
19.97
+84.52%
10.82
Payables
76.35
+7232.10%
1.04
+1.62%
1.02
-66.50%
3.06
Accounts Payable
0.00
0.00
0.00
-100.00%
2.10
Other Payable
76.35
+7232.10%
1.04
+1.62%
1.02
+6.73%
0.96
Long Term Debt And Capital Lease Obligation
0.01
-92.28%
0.18
0.02
Stockholders Equity
927.20
+3.07%
899.55
+2.87%
874.45
+12.88%
774.67
Common Stock Equity
927.20
+3.07%
899.55
+2.87%
874.45
+12.88%
774.67
Capital Stock
495.30
-4.05%
516.18
-8.13%
561.83
+0.05%
561.56
Common Stock
495.30
-4.05%
516.18
-8.13%
561.83
+0.05%
561.56
Share Issued
40.98
-2.34%
41.97
-4.94%
44.15
+0.03%
44.13
Ordinary Shares Number
40.98
-2.34%
41.97
-4.94%
44.15
+0.03%
44.13
Retained Earnings
431.90
+12.66%
383.37
+22.63%
312.62
+46.69%
213.11
Total Equity Gross Minority Interest
927.20
+3.07%
899.55
+2.87%
874.45
+12.88%
774.67
Total Capitalization
927.21
+3.05%
899.73
774.69
Invested Capital
927.21
+3.05%
899.73
774.69
Total Debt
0.01
-92.28%
0.18
0.02
Net Debt
0.01
-92.62%
0.18
0.02
Net Tangible Assets
927.20
+3.07%
899.55
+2.87%
874.45
+12.88%
774.67
Tangible Book Value
927.20
+3.07%
899.55
+2.87%
874.45
+12.88%
774.67
Available For Sale Securities
16.68
+146.86%
6.76
-49.32%
13.33
-9.08%
14.66
Cash Cash Equivalents And Federal Funds Sold
0.00
+7.62%
0.00
0.00
0.00
Derivative Product Liabilities
13.09
+13.98%
11.48
-38.11%
18.55
+141.22%
7.69
Financial Assets Designatedas Fair Value Through Profitor Loss Total
1,003.88
+10.84%
905.68
+2.87%
880.41
+14.31%
770.19
Investmentin Financial Assets
1,020.56
+11.85%
912.44
+2.09%
893.74
+13.87%
784.85
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
105.37
+6.03%
99.38
+82.18%
54.55
-39.55%
90.24
Net Income From Continuing Operations
207.87
+66.76%
124.66
-18.10%
152.21
+240.78%
-108.12
Gain Loss On Investment Securities
-106.69
-315.36%
-25.69
+73.82%
-98.11
-149.39%
198.67
Change In Working Capital
4.19
+931.79%
0.41
-10.60%
0.45
+243.10%
-0.32
Change In Receivables
-0.14
-148.00%
0.30
+233.45%
0.09
+153.32%
-0.17
Change In Prepaid Assets
0.00
-86.83%
0.01
+188.36%
-0.01
Change In Accrued Expense
0.00
-35.72%
0.00
+108.78%
-0.05
-281.00%
0.03
Change In Payable
0.12
+98.39%
0.06
+181.98%
0.02
+112.08%
-0.18
Change In Other Current Assets
0.00
0.00
0.00
Change In Other Current Liabilities
4.21
+11103.32%
0.04
-90.55%
0.40
0.00
Financing Cash Flow
-105.37
-6.03%
-99.38
-82.18%
-54.55
+39.77%
-90.57
Net Issuance Payments Of Debt
-0.17
-192.28%
0.18
+848.10%
-0.02
-200.00%
0.02
Issuance Of Debt
0.02
Long Term Debt Issuance
0.02
Net Long Term Debt Issuance
-0.17
-192.28%
0.18
+848.10%
-0.02
-200.00%
0.02
Net Common Stock Issuance
-22.24
+51.28%
-45.65
0.00
0.00
Common Stock Payments
-22.24
+51.28%
-45.65
0.00
0.00
Common Stock Dividend Paid
-82.96
-53.90%
-53.91
+1.13%
-54.52
+39.82%
-90.59
Cash Dividends Paid
-82.96
-53.90%
-53.91
+1.13%
-54.52
+39.82%
-90.59
Repurchase Of Capital Stock
-22.24
+51.28%
-45.65
0.00
0.00
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
0.00
-100.00%
0.00
0.00
+100.00%
-0.33
Effect Of Exchange Rate Changes
0.00
+1666.67%
-0.00
0.00
0.00
Beginning Cash Position
0.00
0.00
0.00
-100.00%
0.33
End Cash Position
0.00
+7.62%
0.00
0.00
0.00
Free Cash Flow
105.37
+6.03%
99.38
+82.18%
54.55
-39.55%
90.24
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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