CII | Ticker Profile - Titan Protect

CII

BlackRock Enhanced Large Cap Core Fund, Inc.

Financial Services · Asset Management · NYQ

$24.35

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.0B

Total market value of the company

Trailing P/E

4.96

Very cheap relative to earnings

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

-4.5%

Year-over-year revenue change

Profit Margin

2,542.4%

How much profit the company keeps from each dollar of revenue

ROE

22.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About BlackRock Enhanced Large Cap Core Fund, Inc.

BlackRock Enhanced Capital and Income Fund, Inc. is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It also invests through derivatives, with an emphasis on writing call options. The fund was formerly known as Capital & Income Strategies Fund, Inc. BlackRock Enhanced Capital and Income Fund, Inc. was formed on April 30, 2004 and is domiciled in the United States.

https://www.blackrock.com/investing/products/240242/blackrock-enhanced-capital-and-income-fund-inc-usd-fund

Country: United States Industry: Asset Management

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

1.644

Excellent risk-adjusted returns

Kelly Fraction

0.1265

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.446

Returns exceed worst-case losses — strong risk profile

Annual Return

30.4%

Historical annualised return based on price data

Max Drawdown

-21.1%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.07

Moves slightly more than the broader market

52W High

$26.17

7% below the year high

52W Low

$20.10

21% above the year low

Avg Volume

77,393

Average daily shares traded — higher means easier to buy and sell

Short Ratio

7.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

1.4%

Low short interest — limited bearish positioning

Div Yield

671.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$5.08

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.00

Conservative use of debt — low financial risk

Current Ratio

0.01

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.00

Like current ratio but excludes inventory — stricter test

Gross Margin

100.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

4.7%

Profit from core operations before interest and tax

Free Cash Flow

$80M

Positive — the business generates more cash than it spends

Revenue (TTM)

$8M

Total revenue over the last 12 months

Net Income

$208M

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Before you go