BlackRock Enhanced Large Cap Core Fund, Inc. (CII)
NYSE: CII · Real-Time Price · USD
24.51
-0.06 (-0.24%)
Sep 4, 2026, 4:00 PM EDT - Market closed

CII Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
00--0.04
Cash & Short-Term Investments
00--0.04
Cash Growth
7.62%----
Receivables
0.40.250.550.640.48
Prepaid Expenses
-00.01--
Restricted Cash
----0.29
Other Current Assets
0.35-0.12-0.29
Total Current Assets
0.750.260.680.641.09
Long-Term Investments
1,021912.44893.74784.85988.05
Total Assets
1,021912.7894.43785.49989.15

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
1.171.050.981.011.16
Short-Term Debt
0.010.18-0.02-
Other Current Liabilities
92.9311.9218.999.7912.51
Total Current Liabilities
94.1113.1519.9710.8213.67
Total Liabilities
94.1113.1519.9710.8213.67

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
495.3516.18561.83561.56561.56
Retained Earnings
431.9383.37312.62213.11413.92
Shareholders' Equity
927.2899.55874.45774.67975.48
Total Liabilities & Equity
1,021912.7894.43785.49989.15

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.010.18-0.02-
Net Cash (Debt)
-0.01-0.18--0.020.04
Net Cash Growth
-----
Net Cash Per Share
-0.00-0.00--0.000.00
Filing Date Shares Outstanding
40.9841.9744.1544.1344.13
Total Common Shares Outstanding
40.9841.9744.1544.1344.13
Working Capital
-93.36-12.89-19.29-10.18-12.57
Book Value Per Share
22.6221.4319.8117.5522.10
Tangible Book Value
927.2899.55874.45774.67975.48
Tangible Book Value Per Share
22.6221.4319.8117.5522.10