What is BlackRock Enhanced Large Cap Core Fund, Inc.'s (CII) StockRank?

MoatMap's StockRank for BlackRock Enhanced Large Cap Core Fund, Inc. (CII) is 74/100, with a Buy signal. This is a composite score combining Quality (43), Value (56), and Momentum (62) factor ranks across MoatMap's 20,000+ stock universe.

Does BlackRock Enhanced Large Cap Core Fund, Inc. have an economic moat?

BlackRock Enhanced Large Cap Core Fund, Inc. (CII) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is BlackRock Enhanced Large Cap Core Fund, Inc. a buy, hold, or sell?

MoatMap's current signal for BlackRock Enhanced Large Cap Core Fund, Inc. (CII) is Buy, based on a StockRank of 74/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is BlackRock Enhanced Large Cap Core Fund, Inc. in?

BlackRock Enhanced Large Cap Core Fund, Inc. (CII) operates in the Financial Services sector, specifically the Asset Management industry (United States).

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CII

BUYREMOVE

BlackRock Enhanced Large Cap Core Fund, Inc. · Financial Services · United States · $1.1B · Avg Vol: $2M/d

StockRank

P/E (TTM)

4.8x

ROE

22.8%

D/E

0.0x

Dividend %

8.5%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

BlackRock Enhanced Capital and Income Fund is a closed-end fund. It does not represent an individual high-conviction business with an un-copyable moat or direct operational exposure to our core macro themes.

COMPANY DESCRIPTION

BlackRock Enhanced Large Cap Core Fund, Inc. is a closed-end management investment company that aims to provide current income and capital appreciation by investing in a portfolio of large-cap US common stocks. The fund enhances its yield and mitigates downside risk by systematically writing covered call options on a portion of its underlying equity portfolio. It leverages BlackRock's institutional equity research and sophisticated options execution platform to optimize risk-adjusted returns.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	-108M	153M	126M	209M	16.9%
EPS	4.08	-2.45	3.45	2.86	—	-11.2%
Shares	—	44M	44M	42M	41M	-7.1%
Debt	—	24,238	20M	181,324	14,001	-16.7%
Equity	—	775M	874M	900M	927M	6.2%
Op CF	—	90M	55M	99M	105M	5.3%
Inv CF	—	—	—	—	—	—
Fin CF	—	-91M	-55M	-99M	-105M	—

PRICE (1M)+0.4%

SMA 50SMA 200

$24.48

RSI (14)

30.4

52W High

$25.96

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC (ROA)

-0.0%*12.1

ROE

22.8%88.6

GP/Assets

0.8%5.9

Op. Margin

4.7%21.7

FCF/Assets

7.9%75.4

Piotroski

—44.5

Int. Cover

—N/A

D/E Ratio

0.00x99.5

Current Ratio

0.01x0.4

Value

P/E (TTM)

4.8x92.3

EV/EBITDA

—N/A

P/FCF

13.1x53.8

P/B

1.1x50.1

P/S

122.4x1.3

Div Yield

8.5%90.8

Momentum

52W High %

94%60.7

RS 6M

-0%64.2

SMA 50/200

1.10x75.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

271%93.3

FUNDAMENTALS

Market Cap

$1.1B

P/E (Forward)

—

Gross Margin

100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CII are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
CII	BlackRock Enhanced Large Cap Core Fund, Inc.(you)	$1.1B	74	BUY
BBDC	Barings BDC, Inc.	$908M	74	BUY
BCSF	Bain Capital Specialty Finance, Inc.	$864M	71	BUY
BDJ	BlackRock Enhanced Equity Dividend Trust	$1.6B	74	BUY
GSBD	Goldman Sachs BDC, Inc.	$1.0B	65	BUY
FDUS	Fidus Investment Corporation	$720M	70	BUY
BOE	BlackRock Enhanced Global Dividend Trust	$668M	71	BUY
CHY	Calamos Convertible and High Income Fund	$1.1B	87	STRONG BUY
TFG.AS	Tetragon Financial Group Limited	$1.2B	84	STRONG BUY
CHW	Calamos Global Dynamic Income Fund	$578M	73	BUY

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

BlackRock Enhanced Large Cap Core Fund, Inc. (CII) — Stock Score Summary

BlackRock Enhanced Large Cap Core Fund, Inc. (CII) has a MoatMap StockRank of 74/100 based on Quality (43/100), Value (56/100), and Momentum (62/100) factor scores. The current signal is BUY. BlackRock Enhanced Capital and Income Fund is a closed-end fund. It does not represent an individual high-conviction business with an un-copyable moat or direct operational exposure to our core macro themes.

Key Financial Metrics

Price	$24.48
Market Cap	$1.1B
P/E (TTM)	4.81
Price/Book	1.08
Return on Equity	22.8%
Debt/Equity	0.00
Gross Margin	100.0%
Operating Margin	4.7%
Revenue Growth	-4.5%
Dividend Yield	8.5%
Free Cash Flow	$80M

BlackRock Enhanced Large Cap Core Fund, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is BlackRock Enhanced Large Cap Core Fund, Inc.’s (CII) StockRank?: MoatMap’s StockRank for BlackRock Enhanced Large Cap Core Fund, Inc. (CII) is 74/100, with a Buy signal. It is a composite of Quality (43), Value (56), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does BlackRock Enhanced Large Cap Core Fund, Inc. have an economic moat?: BlackRock Enhanced Large Cap Core Fund, Inc. (CII) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BlackRock Enhanced Large Cap Core Fund, Inc. a buy, hold, or sell?: MoatMap’s current signal for BlackRock Enhanced Large Cap Core Fund, Inc. (CII) is Buy, based on a StockRank of 74/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is BlackRock Enhanced Large Cap Core Fund, Inc. in?: BlackRock Enhanced Large Cap Core Fund, Inc. (CII) operates in the Financial Services sector, specifically the Asset Management industry (United States).