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 66/100, with a Buy signal. This is a composite score combining Quality (48), Value (51), and Momentum (61) 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 48/100. 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 66/100. 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

BUY

BlackRock Enhanced Large Cap Core Fund, Inc. · Financial Services · United States · $1.0B · Avg Vol: $2M/d

StockRank

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P/E (TTM)

4.8x

ROE

22.8%

D/E

0.0x

Dividend %

8.5%

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	TTM
Revenue	—	-107.6M	152.8M	125.6M	208.6M	16.9%	—
EPS	4.08	-2.45	3.45	2.86	5.07	5.6%	5.08
Shares	—	44.1M	44.1M	42.0M	41.0M	-7.1%	41.0M
Debt	—	24.2K	—	0.2M	14.0K	-16.7%	14.0K
Equity	—	774.7M	874.5M	899.6M	927.2M	6.2%	—
Op CF	—	90.2M	54.5M	99.4M	105.4M	5.3%	105.4M
Inv CF	—	—	—	—	—	—	—
Fin CF	—	-90.6M	-54.5M	-99.4M	-105.4M	—	—

Loading 1Y...

PRICE (1Y)-1.5%

SMA 50SMA 200

$24.11

RSI (14)

31.9

52W High

$26.02

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC (ROA)

-0.0%*13.1

ROE

22.8%88.6

GP/Assets

0.8%5.8

Op. Margin

4.7%25.3

FCF/Assets

7.9%85.1

Piotroski

683.6

Int. Cover

—N/A

D/E Ratio

0.00x89.2

Current Ratio

0.01x0.5

Value

P/E (TTM)

4.8x92.4

EV/EBITDA

—N/A

P/FCF

12.5x47.5

P/B

1.1x53.2

P/S

122.9x1.5

Div Yield

8.5%85.5

Momentum

52W High %

93%43.9

RS 6M

-1%54.3

SMA 50/200

1.09x73.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

271%91.7

FUNDAMENTALS

Market Cap

$1.0B

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)	$1.0B	66	BUY
GSBD	Goldman Sachs BDC, Inc.	$975M	63	HOLD
HQH	Abrdn Healthcare Investors	$1.2B	64	HOLD
BCSF	Bain Capital Specialty Finance, Inc.	$802M	65	HOLD
TFG.AS	Tetragon Financial Group Limited	$1.1B	62	HOLD
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$1.0B	60	HOLD
VRTS	Virtus Investment Partners, Inc.	$1.1B	61	HOLD
JFR	Nuveen Floating Rate Income Fund	$1.2B	63	HOLD
PFN	PIMCO Income Strategy Fund II	$695M	65	BUY
BOE	BlackRock Enhanced Global Dividend Trust	$662M	66	BUY

Peer medians: ROE 9.6% · P/E 13.6x · Gross margin 100.0%

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

BlackRock Enhanced Large Cap Core Fund, Inc. (CII) has a MoatMap StockRank of 66/100 based on Quality (48/100), Value (51/100), and Momentum (61/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price	$24.11
Market Cap	$1.0B
P/E (TTM)	4.82
Price/Book	1.08
Return on Equity	22.8%
Debt/Equity	0.00x
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 66/100, with a Buy signal. It is a composite of Quality (48), Value (51), and Momentum (61) 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 48/100. 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 66/100. 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).