CII (Blackrock Enhanced Cap&Inc Fund,) ROE % Adjusted to Book Value: 25.89% (As of Dec. 2025)

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CII Blackrock Enhanced Cap&Inc Fund, Inc CII
59 GF Score
Price $24.42
GF Value $32.64
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Blackrock Enhanced Cap&Inc Fund, ROE % Adjusted to Book Value?

Blackrock Enhanced Cap&Inc Fund, CII -0.85% 59 ROE % Adjusted to Book Value is 25.89% as of Dec. 2025. GuruFocus rates CII with a GF Score™ of 59/100 and a GF Value™ of $32.64 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Blackrock Enhanced Cap&Inc Fund,'s ROE % for the quarter that ended in Dec. 2025 was 26.67%. Blackrock Enhanced Cap&Inc Fund,'s PB Ratio for the quarter that ended in Dec. 2025 was 1.03. Blackrock Enhanced Cap&Inc Fund,'s ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 was 25.89%.


Blackrock Enhanced Cap&Inc Fund, ROE % Adjusted to Book Value Related Terms


Blackrock Enhanced Cap&Inc Fund, ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for Blackrock Enhanced Cap&Inc Fund,'s ROE % Adjusted to Book Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Blackrock Enhanced Cap&Inc Fund, ROE % Adjusted to Book Value Chart

Blackrock Enhanced Cap&Inc Fund, Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only 19.81 -12.61 19.23 14.95 22.10

Blackrock Enhanced Cap&Inc Fund, Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Adjusted to Book Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.04 7.39 21.55 19.64 25.89

CII vs MUC, RNP, CHI: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Blackrock Enhanced Cap&Inc Fund,'s ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Blackrock Enhanced Cap&Inc Fund, ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Enhanced Cap&Inc Fund,'s ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Blackrock Enhanced Cap&Inc Fund,'s ROE % Adjusted to Book Value falls into.


CII
59GF Score
Blackrock Enhanced Cap&Inc Fund, Inc CII
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Blackrock Enhanced Cap&Inc Fund, ROE % Adjusted to Book Value Calculation

Blackrock Enhanced Cap&Inc Fund,'s ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=22.76% / 1.03
=22.10%

Blackrock Enhanced Cap&Inc Fund,'s ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=26.67% / 1.03
=25.89%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROE % Adjusted to Book Value of 25.89% mean?
Blackrock Enhanced Cap&Inc Fund, (CII) has a ROE % Adjusted to Book Value of 25.89% as of Dec. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Blackrock Enhanced Cap&Inc Fund, and its competitors.
Is Blackrock Enhanced Cap&Inc Fund,'s ROE % Adjusted to Book Value too high?
Blackrock Enhanced Cap&Inc Fund,'s current ROE % Adjusted to Book Value is 25.89%. Overall, Blackrock Enhanced Cap&Inc Fund, has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Blackrock Enhanced Cap&Inc Fund,'s ROE % Adjusted to Book Value compare to MUC and RNP?
Blackrock Enhanced Cap&Inc Fund,'s ROE % Adjusted to Book Value of 25.89% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Blackrock Enhanced Cap&Inc Fund, and its competitors. Blackrock Enhanced Cap&Inc Fund,'s current ROE % Adjusted to Book Value is 25.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackrock Enhanced Cap&Inc Fund, stock overvalued right now?
Based on GuruFocus' analysis, Blackrock Enhanced Cap&Inc Fund, (CII) is currently considered Modestly Undervalued. The stock's GF Value™ is $32.64, compared to a current price of $24.42 — trading 25.2% below its estimated fair value. The current ROE % Adjusted to Book Value is 25.89%. Blackrock Enhanced Cap&Inc Fund,'s overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Blackrock Enhanced Cap&Inc Fund, (CII), the current ROE % Adjusted to Book Value is 25.89% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Blackrock Enhanced Cap&Inc Fund, (CII) Overvalued in 2026?

Based on GuruFocus' analysis, Blackrock Enhanced Cap&Inc Fund, stock appears to be undervalued. The current stock price of $24.42 is trading 25.2% below its estimated GF Value™ of $32.64. GuruFocus considers Blackrock Enhanced Cap&Inc Fund, to be Modestly Undervalued.

Key valuation signals for CII:

  • ROE % Adjusted to Book Value: 25.89%
  • GF Value™: $32.64 vs. price of $24.42 (25.2% below fair value)
  • GF Score™: 59/100 with 4 warning signs

No single metric tells the full story. See the CII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Blackrock Enhanced Cap&Inc Fund, Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Enhanced Cap&Inc Fund, Inc is a closed-end management investment company. Its investment objective is to provide current income and capital appreciation. The trust seeks to achieve its investment objective by investing in a portfolio of equity securities of U.S. and foreign issuers. It may invest directly in such securities or synthetically through the use of derivatives. It also seeks to achieve its investment objective by employing a writing (selling) call and put options.
59GF Score

Get the complete analysis for CII

ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.42
Price
$32.64
GF Value