BlackRock Enhanced Large Cap Core Fund, Inc. (CII)
The BlackRock Enhanced Capital and Income Fund, Inc. (CII) functions as a closed-end investment vehicle dedicated to equity securities, originally launched by BlackRock, Inc. Management responsibilities for this fund are handled by BlackRock Advisors, LLC. It strategically deploys capital in public stock markets across the globe, with an objective to acquire holdings in companies that span a wide array of sectors. A key component of its investment strategy also involves the utilization of derivative instruments, notably emphasizing the practice of selling call options. This U.S.-based fund began its operations on April 30, 2004, having previously operated under the name Capital & Income Strategies Fund, Inc.
Industry: Asset Management - Income
BlackRock Enhanced Capital and Income Fund, Inc.
NYSE:CIIFinancial Services · Asset Management - Income
-0.86%$23.18
AH Close$23.18+0.00%vs close
AH Close$23.18+0.00%vs close
Mkt Cap$1.01B
Float43.7M
O/S43.7M
Inst Own22.3%
SI0.9%
Div Yield16.78%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$126.03M
Net Income$207.87M
Total Assets$1.02B
Free Cash Flow-$42.77M
Debt & Equity
Debt 0%
Equity 100%
Total Debt$19K
Total Equity$927.2M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CII's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.02B
Liabilities$94.11M
Accounts Receivable$397K
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-10-31 | 2012-10-31 |
| Revenue | $126.03M | $10.31M | $37.55M | -$107.61M | $180.83M | $98.1M | $163.33M | -$40.02M | $137.78M | -$21.28M | $160.66M | $16.39M | $19.57M | $20.49M |
| YoY Growth | 1122.1% | -72.5% | -134.9% | -159.5% | 84.3% | -39.9% | -508.1% | -129.0% | -747.6% | -113.2% | 880.5% | -16.3% | -4.5% | - |
| Cost of Revenue | $8.21M | $0 | $25 | $0 | $0 | $6.54M | $6.58M | $6.58M | $6.4M | $5.86M | $6.18M | $0 | $0 | $0 |
| Gross Profit | $117.81M | $10.31M | $30.3M | -$107.61M | $180.83M | $91.55M | $156.75M | -$46.6M | $131.38M | -$27.13M | $154.48M | $16.39M | $19.57M | $20.49M |
| Gross Margin | 93.5% | 100.0% | 80.7% | 100.0% | 100.0% | 93.3% | 96.0% | 116.4% | 95.4% | 127.5% | 96.2% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $5 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $421K | $8.51M | $287K | $290K | $358K | $379K | $392K | $285K | $488K | $6.06M | $6.5M | $6.58M | $5.91M | $5.85M |
| Other | -$89.96M | $0 | $304K | $213K | $258K | $6.4M | $329K | $182K | $216K | $0 | -$127.71M | $0 | $0 | $0 |
| Total Operating Expenses | -$89.96M | $8.51M | $591K | $503K | $617K | $6.77M | $722K | $467K | $703K | $37.64M | $127.71M | $89.93M | $86.19M | $50.91M |
| Operating Income (EBIT) | $207.78M | $1.8M | $152.2M | -$108.12M | $180.21M | $97.36M | $162.61M | -$40.48M | $137.08M | $49.34M | $26.76M | $9.81M | $13.66M | $14.64M |
| Operating Margin | 164.9% | 17.5% | 405.3% | 100.5% | 99.7% | 99.3% | 99.6% | 101.2% | 99.5% | -231.9% | 16.7% | 59.9% | 69.8% | 71.5% |
| Interest Expense | $1K | $72 | $25 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $8.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $97K | $122.85M | $6K | -$110.81M | $178.26M | $0 | $0 | $0 | $0 | -$38 | $1.29M | $96.5M | $92.1M | $56.76M |
| Income Before Tax (EBT) | $207.87M | $124.66M | $152.21M | -$108.12M | $180.21M | $97.36M | $162.61M | -$40.48M | $137.08M | $49.34M | $28.06M | $106.31M | $105.76M | $71.4M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $207.87M | $124.66M | $152.21M | -$108.12M | $180.21M | $97.36M | $162.61M | -$40.48M | $137.08M | $49.34M | $28.06M | $106.31M | $105.76M | $71.4M |
| Net Income Margin | 164.9% | 1208.8% | 405.3% | 100.5% | 99.7% | 99.3% | 99.6% | 101.2% | 99.5% | -231.9% | 17.5% | 648.8% | 540.3% | 348.5% |
| Supplementary Data | ||||||||||||||
| EPS | 5.07 | 2.97 | 3.45 | -2.45 | 4.08 | 2.21 | 3.69 | -0.92 | 3.10 | 1.12 | 0.64 | 2.41 | 2.40 | 1.62 |
| Diluted EPS | 5.07 | 2.97 | 3.45 | -2.45 | 4.08 | 2.21 | 3.69 | -0.92 | 3.10 | 1.12 | 0.64 | 2.41 | 2.40 | 1.62 |
| Weighted Average OS | 40.98M | 41.97M | 44.12M | 44.13M | 44.13M | 44.12M | 44.12M | 44.00M | 44.12M | 44.12M | 44.12M | 44.12M | 44.12M | 44.12M |
| EBITDA | $207.87M | $1.8M | $152.2M | -$108.12M | $180.21M | $97.36M | $162.61M | -$40.48M | $137.08M | $49.34M | $26.76M | $0 | $0 | $0 |
| EBITDA Margin | 164.9% | 17.5% | 405.3% | 100.5% | 99.7% | 99.3% | 99.6% | 101.2% | 99.5% | -231.9% | 16.7% | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-10-31 | 2012-10-31 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $664 | $617 | -$13.33M | $0 | $44K | $30K | $0 | $45K | -$3.14M | $2K | $2K | $67K | $2.07M | $6K |
| Short-Term Investments | $16.68M | $6.76M | $125K | $14.66M | $0 | $11.61M | $4.42M | $0 | $3.14M | $0 | $15.94M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $16.68M | $6.76M | $125K | $14.66M | $44K | $11.64M | $4.42M | $45K | $3.14M | $2K | $15.94M | $67K | $2.07M | $6K |
| Accounts Receivable | $397K | $255K | $554K | $643K | $475K | $1.16M | $936K | $888K | $687K | $1.25M | $748K | $915K | $10.48M | $747K |
| Inventory | $0 | $0 | -$131K | $0 | $0 | $0 | $0 | $15.72M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$256K | $131K | -$14.66M | $286K | -$11.65M | -$4.35M | $7K | $170K | $1.98M | $822K | $5.91M | $715K | $4K |
| Total Current Assets | $17.08M | $6.76M | $685K | $643K | $805K | $1.16M | $1.02M | $933K | $687K | $3.23M | $1.57M | $6.9M | $13.26M | $758K |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1B | $912.44M | $893.74M | $784.85M | $988.05M | $856.83M | $804.66M | $688.65M | $768.7M | $673.53M | $655.34M | $693.61M | $686.26M | $628.6M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1K | $0 | $0 | $0 | $0 | $0 | $0 | -$688.65M | -$768.7M | $692K | $15.64M | $657K | $6K | -$628.6M |
| Total Long-Term Assets | $1B | $912.44M | $893.74M | $784.85M | $988.05M | $856.83M | $804.66M | $688.65M | $768.7M | $674.22M | $670.98M | $694.27M | $686.27M | $628.6M |
| Other Assets | $0 | -$6.5M | $0 | $785.49M | $290K | $33K | $11K | $7K | $107K | $0 | $0 | $0 | $0 | $5K |
| Total Assets | $1.02B | $912.7M | $894.43M | $785.49M | $989.15M | $858.02M | $805.69M | $689.59M | $769.5M | $677.45M | $672.55M | $701.17M | $699.53M | $629.36M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $2.1M | $0 | $219K | $196K | $11.16M | $233K | $0 | $0 | $491K | $12.73M | $128K |
| Short-Term Debt | $19K | $181K | $0 | $24K | $0 | $0 | $36K | $0 | $0 | $710K | $0 | $674K | $119K | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $161K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$76.35M | $11.92M | $17.97M | -$24K | $11.31M | -$1.88M | -$1.59M | -$11.85M | -$1.14M | $11.58M | $6.06M | $8.62M | $11.21M | $6.58M |
| Total Current Liabilities | $19K | $13.15M | $19.97M | $2.1M | $13.67M | $219K | $196K | $11.16M | $233K | $12.29M | $6.06M | $9.79M | $24.06M | $6.71M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $0 | $181K | $0 | $24K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $94.09M | $12.96M | $0 | $8.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $94.09M | $13.15M | $19.97M | $8.73M | $13.67M | $14.35M | $36K | $15.51M | $11.1M | $0 | $6.06M | $0 | $0 | $0 |
| Other Liabilities | $0 | $11.92M | -$19.97M | $6.63M | -$13.67M | -$219K | $12.82M | -$11.16M | -$233K | $0 | -$6.06M | $0 | $0 | $0 |
| Total Liabilities | $94.11M | $13.15M | $19.97M | $10.82M | $13.67M | $14.35M | $13.05M | $15.51M | $11.1M | $12.29M | $6.06M | $9.79M | $24.06M | $6.71M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $495.3M | $516.18M | $561.83M | $561.56M | $561.56M | $561.32M | $561.32M | $577.67M | $601.58M | $641.27M | $689.31M | $689.31M | $722.43M | $761.47M |
| Retained Earnings | $431.9M | $383.37M | $312.62M | $213.11M | $413.92M | $282.35M | $231.32M | $96.41M | -$190K | $23.89M | -$113K | $2.07M | -$46.96M | -$138.81M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $96.41M | $157.01M | $0 | -$22.71M | $0 | $0 | $0 |
| Other Stockholders' Equity | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $157.01M | $0 | -$22.71M | $1 | $0 | $0 |
| Total Equity | $927.2M | $899.55M | $874.45M | $774.67M | $975.48M | $843.67M | $792.64M | $674.08M | $758.4M | $665.16M | $666.49M | $691.38M | $675.47M | $622.66M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.02B | $912.7M | $894.43M | $785.49M | $989.15M | $858.02M | $805.69M | $689.59M | $769.5M | $677.45M | $672.55M | $701.17M | $699.53M | $629.36M |
| Supplementary Data | ||||||||||||||
| Total Debt | $19K | $181K | $0 | $24K | $0 | $0 | $36K | $0 | $0 | $710K | $0 | $674K | $119K | $0 |
| Net Debt | $18K | -$617 | $13.33M | $24K | -$44K | -$30K | $36K | -$45K | $3.14M | $708K | -$2K | $607K | -$1.95M | -$6K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-10-31 | 2012-10-31 |
| Operating Activities | ||||||||||||||
| Net Income | $207.87M | $124.66M | $152.21M | -$108.12M | $180.21M | $97.36M | $162.61M | -$40.48M | $137.08M | $49.34M | $28.06M | $106.31M | $105.76M | $71.4M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | -$143K | $299K | $90K | -$168K | $226K | $235K | -$48K | -$264K | $117K | $7K | $167K | -$3.52M | $499K | $316K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $140K | $65K | $52K | -$173K | $113K | -$491K | $653K | -$55K | $104K | $34K | $12K | $0 | $0 | $0 |
| Other Working Capital | -$10K | $107K | $365K | $24K | $27K | $56K | $23K | -$110K | $74K | $304K | -$970K | $3.89M | -$1.04M | $0 |
| Total Working Capital Change | -$14K | $368K | $454K | -$317K | $367K | -$201K | $628K | -$429K | $295K | $345K | -$790K | $364K | -$544K | $316K |
| Other Non-Cash Items | -$250.63M | -$25.65M | -$98.11M | $198.67M | -$131.65M | -$50.79M | -$119.26M | $84.74M | -$93.52M | -$50.22M | -$11.64M | -$49.18M | -$50.33M | -$10.51M |
| Net Cash from Operating | -$42.77M | $99.38M | $54.55M | $90.24M | $48.93M | $46.37M | $43.98M | $43.83M | $43.86M | -$502K | $15.81M | $57.49M | $54.89M | $60.88M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$613.5M | -$580.34M | -$235.74M | -$277.91M | -$254.27M | -$341.45M | -$247.61M | -$194.54M | -$220.39M | -$340.85M | -$890.35M | $0 | $0 | $0 |
| Sales of Investments | $767.35M | $700.91M | $299.42M | $342.65M | $327.44M | $430.16M | $288.36M | $242.57M | $263.4M | $401.78M | $940.83M | $0 | $0 | $0 |
| Other Investing Activities | $4.21M | -$120.57M | $398K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $158.07M | $120.61M | $64.08M | $64.73M | $73.17M | $88.7M | $40.75M | $48.03M | -$43.86M | $60.93M | $50.48M | -$2.44M | $0 | $0 |
| Financing Activities | ||||||||||||||
| Debt Repaid | - | - | $24K | -$24K | - | $36K | -$36K | - | $15K | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$22.24M | -$45.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$82.96M | -$53.91M | -$54.52M | -$90.59M | -$48.63M | -$46.3M | -$44.06M | -$43.86M | -$43.85M | -$50.74M | -$52.97M | -$65.69M | -$52.95M | -$60.89M |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15K | $0 | $8.57M | $119K | $2K |
| Net Cash from Financing | -$105.38M | -$99.38M | -$54.55M | -$90.57M | -$48.63M | -$46.34M | -$44.03M | -$43.86M | -$43.87M | -$50.73M | -$52.97M | -$57.12M | -$52.83M | -$60.89M |
| Forex Effect | -$9.92M | -$3 | $1.33M | -$64.73M | -$73.17M | -$88.7M | -$40.75M | $0 | $7K | $406 | $1K | $42 | $222 | $0 |
| Net Change in Cash | $47 | $617 | -$1.33M | -$334K | $304K | $30K | -$45K | -$30K | -$43.87M | -$406 | -$2K | -$2.06M | $2.06M | -$740 |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | -$42.77M | $99.38M | $54.55M | $90.24M | $48.93M | $46.37M | $43.98M | $43.83M | $43.86M | -$502K | $15.81M | $57.49M | $54.89M | $60.88M |
| Capital Expenditure | $0 | $0 | -$5 | $0 | $0 | $4 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$42.77M | $99.38M | $54.55M | $90.24M | $48.93M | $46.37M | $43.98M | $43.83M | $43.86M | -$502K | $15.81M | $57.49M | $54.89M | $60.88M |
| Cash at Beginning | $617 | $0 | $0 | $334K | $30K | $0 | $45K | $75K | $2K | $2K | $4K | $2.07M | $6K | $7K |
| Cash at End | $664 | $617 | -$1.33M | $0 | $334K | $30K | $0 | $45K | -$43.86M | $2K | $2K | $4K | $2.07M | $6K |