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CII
$25.46+$0.50 (+2.00%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$1.0B
41M shares
52-week range
$20.43 – $26.17
88% from low
Exchange
NYSE
FUND
Borrow rate
6.79%
Hard to borrow
Price (6 mo)
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Change+$4.87
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −$40.0M | $163.3M | $98.1M | $180.8M | −$107.6M | $37.6M | $10.3M | $126.0M |
| Cost of revenue | $6.6M | $6.6M | $6.5M | $0 | $0 | $25 | $0 | $8.2M |
| Gross profit | −$46.6M | $156.8M | $91.6M | $180.8M | −$107.6M | $30.3M | $10.3M | $117.8M |
| Gross margin | 116.4% | 96.0% | 93.3% | 100.0% | 100.0% | 80.7% | 100.0% | 93.5% |
| R&D | $0 | $5 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$40.5M | $162.6M | $97.4M | $180.2M | −$108.1M | $152.2M | $1.8M | $207.8M |
| EBITDA | −$40.5M | $162.6M | $97.4M | $180.2M | −$108.1M | $152.2M | $1.8M | $207.9M |
| Net income | −$40.5M | $162.6M | $97.4M | $180.2M | −$108.1M | $152.2M | $124.7M | $207.9M |
| Net margin | 101.2% | 99.6% | 99.3% | 99.7% | 100.5% | 405.3% | 1208.8% | 164.9% |
| EPS (diluted) | -0.92 | 3.69 | 2.21 | 4.08 | -2.45 | 3.45 | 2.97 | 5.07 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$4.10
Price
$25.46
Implied downside
-84%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| CIIBlackRock Enhanced Capital and Income Fund, Inc. | $25.46 | +2.00% | $1.0B | — |
| AWFAllianceBernstein Global High Income Fund | $10.25 | +0.49% | $884M | — |
| CRFCornerstone Total Return Fund, Inc. | $7.14 | +0.85% | $846M | — |
| EOIEaton Vance Enhanced Equity Income Fund | $19.38 | +1.25% | $795M | — |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
BlackRock Enhanced Large Cap Core Fund, Inc.
Blackrock Enhanced Cap&Inc Fund, Inc is a closed-end management investment company. Its investment objective is to provide current income and capital appreciation. The trust seeks to achieve its investment objective by investing in a portfolio of equity securities of U.S. and foreign issuers. It may invest directly in such securities or synthetically through the use of derivatives. It also seeks to achieve its investment objective by employing a writing (selling) call and put options.
www.blackrock.com- IPO / List date
- Apr 28, 2004
Held by traders on TradeandTell
No one on the platform currently holds CII.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in CII as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.22% ($0.56/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-15 | $0.1410 | 2026-09-30 |
| 2026-08-14 | $0.1410 | 2026-08-31 |
| 2026-07-15 | $0.1410 | 2026-07-31 |
| 2026-06-15 | $0.1410 | 2026-06-30 |
| 2026-05-15 | $0.1410 | 2026-05-29 |
| 2026-04-15 | $0.1410 | 2026-04-30 |
| 2026-03-13 | $0.1410 | 2026-03-31 |
| 2026-02-13 | $0.1410 | 2026-02-27 |
| 2026-01-20 | $0.1410 | 2026-01-30 |
| 2025-12-22 | $0.5060 | 2025-12-31 |
Recent trades on TradeandTell
No one on the platform has traded CII yet.
