CII

BULLISH

$23.77 Live

BlackRock Enhanced Large Cap Core Fund, Inc. · NYSE

$18.1 52W Range $26.17

CII BlackRock Enhanced Large Cap Core Fund, Inc. - Fundamental Analysis

BULLISH

Console Chart News

CII Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$23.77

52W High

$26.17

52W Low

$18.1

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 25, 2026

Market cap

$974.18M

P/E

4.68

ROE

22.8%

Profit margin

2542.4%

Debt/Equity

0.0

Dividend yield

7.12%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

CII exhibits a stable financial profile with a Piotroski F-Score of 6/9 and no debt, indicating solid operational health. The asset is severely undervalued, trading at $23.77 despite a Graham Number of $50.85 and an intrinsic value estimate of $149.86. With an exceptionally low P/E of 4.68 and a strong dividend yield of 7.12%, the fund offers significant value and income potential. While the technical trend score is listed as bearish, the actual 1-year price performance of +55.4% suggests strong underlying momentum.

Key Strengths

Extreme valuation discount relative to Graham Number ($50.85) and Intrinsic Value ($149.86)

Very low P/E ratio (4.68) compared to the financial services sector average (39.43)

Strong dividend profile with a 7.12% yield and a sustainable 33.31% payout ratio

Zero debt (Debt/Equity: 0.00), eliminating solvency risk

Robust earnings growth (YoY +280.20%) and strong ROE (22.76%)

Key Risks

Technical Trend score of 0/100 indicates a potential bearish divergence or structural trend shift

Extremely low current ratio (0.01), though typical for closed-end funds holding liquid assets

Negative revenue growth (-4.50% YoY) suggesting a slight contraction in top-line activity

Lack of analyst coverage and target price guidance

Anomalous profit margin (2542%) suggests reliance on non-operational investment gains

AI Fair Value Estimate

Based on comprehensive analysis

$50.85

+113.9% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Excellent

Value

Future

Past

Health

Dividend

AI Verdict

Strong Value Play

Key drivers: Deep valuation discount, High dividend yield, Zero leverage, Strong ROE

Confidence

90%

Value

95/100

Ref P/E, PEG, Graham Number

Positives

P/E of 4.68 is deeply undervalued
Price/Book of 1.05 is near fair value
Current price is <50% of Graham Number

Watchpoints

Price/Sales is abnormally high (119.15)

Future

70/100

Ref Growth rates

Positives

Massive earnings growth (280%)

Watchpoints

Slight decline in revenue growth

Past

85/100

Ref Historical trends

Positives

1Y Change of +55.4%
Consistent growth over 3Y and 5Y horizons

Watchpoints

Technical trend score is 0/100

Health

75/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Piotroski F-Score 6/9 (Stable)
Zero Debt/Equity

Watchpoints

Current ratio is near zero

Dividend

88/100

Ref Yield, Payout

Positives

High yield (7.12%)
Low payout ratio (33.31%)

Watchpoints

No 5-year average yield for comparison

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$23.77

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CII and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
CII BlackRock Enhanced Large Cap Core Fund, Inc. Primary	+88.5%	+85.0%	+55.4%	+14.8%	+11.6%	+2.0%
BCX Blackrock Resources & Commodities Strategy Trust Peer	+111.1%	+48.6%	+46.8%	+32.6%	+13.7%	+5.3%
BHRB Burke & Herbert Financial Services Corp. Peer	+55.6%	-8.1%	+30.8%	+7.6%	+4.5%	-0.9%
ABTC American Bitcoin Corp Peer	-100.0%	-98.8%	+7.2%	-86.8%	-9.6%	-4.6%
NBBK NB Bancorp, Inc. Peer	+58.5%	+58.5%	+33.9%	+22.3%	+4.3%	-4.3%

CII

BlackRock Enhanced Large Cap Core Fund, Inc.

Primary

+88.5%

+85.0%

+55.4%

+14.8%

+11.6%

+2.0%

BCX

Blackrock Resources & Commodities Strategy Trust

Peer

+111.1%

+48.6%

+46.8%

+32.6%

+13.7%

+5.3%

BHR

Burke & Herbert Financial Services Corp.

Peer

+55.6%

-8.1%

+30.8%

+7.6%

+4.5%

-0.9%

ABT

American Bitcoin Corp

Peer

-100.0%

-98.8%

+7.2%

-86.8%

-9.6%

-4.6%

NBB

NB Bancorp, Inc.

Peer

+58.5%

+33.9%

+22.3%

+4.3%

-4.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

4.68

N/A

1.05

119.15

N/A

$974.18M

Profitability

Profit margins and return metrics

Profit Margin 2542.45%

Operating Margin 4.7%

Gross Margin 100.0%

ROE 22.76%

ROA -0.02%

Growth

Revenue and earnings growth rates

Revenue Growth -4.5%

Earnings Growth +280.2%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth +271.3%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.0

Low debt

Current Ratio

0.01

Weak

Quick Ratio

0.0

Poor

Cash/Share

$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets

$1.0B

Liabilities

$0.1B

Equity

$0.9B

Debt/Equity

0.10x

Financial Services Sector Comparison

Comparing CII against 653 companies in the Financial Services sector (117 bullish, 269 neutral, 267 bearish)

P/E Ratio

4.68

This Stock

38.75

Sector Avg

-87.9% (Discount)

Return on Equity (ROE)

22.76%

This Stock

-0.94%

Sector Avg

-2530.4% (Below Avg)

Profit Margin

2542.45%

This Stock

58.65%

Sector Avg

+4234.8% (Superior)

Debt to Equity

0.0

This Stock

1.52

Sector Avg

-100.0% (Less Debt)

Revenue Growth

-4.5%

This Stock

42.21%

Sector Avg

-110.7% (Slower)

Current Ratio

0.01

This Stock

3.58

Sector Avg

-99.8% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
CII BlackRock Enhanced Large...	BULLISH	$974.18M	4.68	22.8%	2542.4%	$23.77
BCX Blackrock Resources &...	BEARISH	$972.72M	23.04	-%	-%	$12.44	Compare
BHRB Burke & Herbert Financial...	NEUTRAL	$970.01M	8.35	14.8%	34.7%	$64.5	Compare
ABTC American Bitcoin Corp	BEARISH	$964.71M	-	-19.3%	-82.7%	$1.04	Compare
NBBK NB Bancorp, Inc.	NEUTRAL	$984.38M	16.11	6.2%	24.1%	$21.59	Compare

CII BlackRock...

BULLISH

Mkt Cap

$974M

P/E

4.7

ROE

22.8%

Price

$23.77

Compare with CII

Compare with CII

ABTC American Bitcoin Corp

Compare with CII

NBBK NB Bancorp, Inc.

Compare with CII

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-01-30	MCCLEMENTS KYLE	Other Executive	Stock Award	1,562	-
2026-01-30	KANAN IBRAHIM	Other Executive	Stock Award	250	-

MCCLEMENTS KYLE

Other Executive

Stock Award

2026-01-30

1,562 shares

KANAN IBRAHIM

Other Executive

Stock Award

2026-01-30

250 shares

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

CLASSIFIED FUND N&P

2025-05-22

CII filed a Definitive Proxy Statement (DEF 14A) on May 22, 2025, regarding a classified fund.

8-K

2025-01-21

DEF 14A

CLASSIFIED FUND N&P

2024-06-05

CII filed a definitive proxy statement (DEF 14A) on June 5, 2024, pertaining to a classified fund.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning CII from our newsroom.

Newest → oldest

Back to All Stocks

TradingGPT V2 Copilot

Fundamentals • Valuation • Risk

Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends

CII

CII BlackRock Enhanced Large Cap Core Fund, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Financial Services Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Past News Coverage

Wait — Don't Miss Out!