BlackRock Enhanced Large Cap Core Fund, Inc. (CII)
NYSE: CII · Real-Time Price · USD
24.33
+0.30 (1.25%)
Oct 9, 2026, 4:00 PM EDT - Market closed
CII Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0 | 0 | - | - | 0.04 |
Cash & Short-Term Investments | 0 | 0 | 0 | - | - | 0.04 |
Cash Growth | -3.25% | 7.62% | - | - | - | - |
Receivables | 0.33 | 0.4 | 0.25 | 0.55 | 0.64 | 0.48 |
Prepaid Expenses | 0.01 | - | 0 | 0.01 | - | - |
Restricted Cash | - | - | - | - | - | 0.29 |
Other Current Assets | 0.46 | 0.35 | - | 0.12 | - | 0.29 |
Total Current Assets | 0.8 | 0.75 | 0.26 | 0.68 | 0.64 | 1.09 |
Long-Term Investments | 1,099 | 1,021 | 912.44 | 893.74 | 784.85 | 988.05 |
Total Assets | 1,100 | 1,021 | 912.7 | 894.43 | 785.49 | 989.15 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.04 | - | - | - | - | - |
Accrued Expenses | 1.2 | 1.17 | 1.05 | 0.98 | 1.01 | 1.16 |
Short-Term Debt | 0.01 | 0.01 | 0.18 | - | 0.02 | - |
Other Current Liabilities | 19.84 | 92.93 | 11.92 | 18.99 | 9.79 | 12.51 |
Total Current Liabilities | 23.1 | 94.11 | 13.15 | 19.97 | 10.82 | 13.67 |
Total Liabilities | 23.1 | 94.11 | 13.15 | 19.97 | 10.82 | 13.67 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 557.1 | 495.3 | 516.18 | 561.83 | 561.56 | 561.56 |
Retained Earnings | 519.62 | 431.9 | 383.37 | 312.62 | 213.11 | 413.92 |
Shareholders' Equity | 1,077 | 927.2 | 899.55 | 874.45 | 774.67 | 975.48 |
Total Liabilities & Equity | 1,100 | 1,021 | 912.7 | 894.43 | 785.49 | 989.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.01 | 0.01 | 0.18 | - | 0.02 | - |
Net Cash (Debt) | -0.01 | -0.01 | -0.18 | - | -0.02 | 0.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | - | -0.00 | 0.00 |
Filing Date Shares Outstanding | 43.7 | 40.98 | 41.97 | 44.15 | 44.13 | 44.13 |
Total Common Shares Outstanding | 43.7 | 40.98 | 41.97 | 44.15 | 44.13 | 44.13 |
Working Capital | -22.3 | -93.36 | -12.89 | -19.29 | -10.18 | -12.57 |
Book Value Per Share | 24.64 | 22.62 | 21.43 | 19.81 | 17.55 | 22.10 |
Tangible Book Value | 1,077 | 927.2 | 899.55 | 874.45 | 774.67 | 975.48 |
Tangible Book Value Per Share | 24.64 | 22.62 | 21.43 | 19.81 | 17.55 | 22.10 |