Annual Book Value:
$899.55M+$25.10M(+2.87%)Summary
- As of today, CII annual book value is $899.55 million, with the most recent change of +$25.10 million (+2.87%) on December 31, 2024.
- During the last 3 years, CII annual book value has fallen by -$75.93 million (-7.78%).
- CII annual book value is now -7.78% below its all-time high of $975.48 million, reached on December 31, 2021.
Performance
CII Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Book Value:
$926.67M+$27.12M(+3.01%)Summary
- As of today, CII quarterly book value is $926.67 million, with the most recent change of +$27.12 million (+3.01%) on June 30, 2025.
- Over the past year, CII quarterly book value has dropped by -$12.80 million (-1.36%).
- CII quarterly book value is now -5.00% below its all-time high of $975.48 million, reached on December 31, 2021.
Performance
CII Quarterly Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
CII Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +2.9% | -1.4% |
| 3Y3 Years | -7.8% | +13.9% |
| 5Y5 Years | -7.8% | -5.0% |
CII Book Value Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -7.8% | +16.1% | -1.4% | +19.6% |
| 5Y | 5-Year | -7.8% | +16.1% | -5.0% | +19.6% |
| All-Time | All-Time | -7.8% | +16.1% | -5.0% | +19.6% |
CII Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $926.67M(+3.0%) |
| Dec 2024 | $899.55M(+2.9%) | $899.55M(-4.2%) |
| Jun 2024 | - | $939.46M(+7.4%) |
| Dec 2023 | $874.45M | $874.45M(+3.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $846.66M(+9.3%) |
| Dec 2022 | $774.67M(-20.6%) | $774.67M(-4.8%) |
| Jun 2022 | - | $813.60M(-16.6%) |
| Dec 2021 | $975.48M | $975.48M |
FAQ
- What is BlackRock Enhanced Large Cap Core Fund, Inc. annual book value?
- What is the all-time high annual book value for BlackRock Enhanced Large Cap Core Fund, Inc.?
- What is BlackRock Enhanced Large Cap Core Fund, Inc. annual book value year-on-year change?
- What is BlackRock Enhanced Large Cap Core Fund, Inc. quarterly book value?
- What is the all-time high quarterly book value for BlackRock Enhanced Large Cap Core Fund, Inc.?
- What is BlackRock Enhanced Large Cap Core Fund, Inc. quarterly book value year-on-year change?
What is BlackRock Enhanced Large Cap Core Fund, Inc. annual book value?
The current annual book value of CII is $899.55M
What is the all-time high annual book value for BlackRock Enhanced Large Cap Core Fund, Inc.?
BlackRock Enhanced Large Cap Core Fund, Inc. all-time high annual book value is $975.48M
What is BlackRock Enhanced Large Cap Core Fund, Inc. annual book value year-on-year change?
Over the past year, CII annual book value has changed by +$25.10M (+2.87%)
What is BlackRock Enhanced Large Cap Core Fund, Inc. quarterly book value?
The current quarterly book value of CII is $926.67M
What is the all-time high quarterly book value for BlackRock Enhanced Large Cap Core Fund, Inc.?
BlackRock Enhanced Large Cap Core Fund, Inc. all-time high quarterly book value is $975.48M
What is BlackRock Enhanced Large Cap Core Fund, Inc. quarterly book value year-on-year change?
Over the past year, CII quarterly book value has changed by -$12.80M (-1.36%)