BlackRock Enhanced Large Cap Core Fund Inc. Common Stock (CII)

FairStock Score: 59/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At the close on 2026-10-13, CII trades at $24.13. FairStock's calculations show a P/E of 4.10 and P/B of 0.98, meaning the market price is essentially at book value and only a small multiple of the underlying earnings input. FairStock's Graham Number is $54.70, giving a margin of safety of 55.89%, though I treat such formulas cautiously for a closed-end fund because book value and distributions matter more than operating earnings. The fund carries no debt (D/E 0.00), and FairStock's Altman Z-Score is 6.77, which suggests a safe balance sheet. The dividend yield of 7.08% is attractive, but a high payout must be covered by investment income and option premiums; the data does not show coverage. FairStock reports ROE of 24.78%, yet ROCE is only 0.04%, a mixed signal. FairStock's Piotroski F-Score is 0/9, which is weak, and FairStock gives a 59/100 score. Growth is impossible to judge: revenue and profit growth are N/A, and the Lynch category is none because only zero years of filed results are available. BlackRock's scale and the closed-end structure may offer some advantages, but a fund is not a moat-protected business; its results depend on markets, option-writing skill, and distribution policy. The 52-week range of $20.43-$26.17 shows the shares can swing. At 0.98 times book, with no debt and a wide discount to the Graham Number, the price looks modestly cheap, but the lack of filed history and weak F-Score argue for caution.

In plain English: CII is a publicly traded fund managed by BlackRock that owns a mix of global large-company stocks and sells options to generate income. On the figures provided, the shares look inexpensive compared with reported earnings and asset value, and the income yield is high, but the fund has almost no filed annual history to judge consistency.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer