BHK
BlackRock Core Bond Trust
Price Chart
Latest Quote
$8.94
-0.05 (-0.56%)
Current Price
| Previous Close | $8.99 |
| Open | $8.97 |
| Day High | $8.99 |
| Day Low | $8.94 |
| Volume | 447,238 |
Stock Information
| Quarterly Dividend / Yield | $0.90 / 9.96% |
| Shares Outstanding | 72.22M |
| Quarterly Dividend Yield | 9.96% |
| Quarterly Dividend | $0.90 |
| Total Debt | $352.62M |
| Cash Equivalents | $408K |
| Revenue | $57.09M |
| Net Income | $52.31M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $645.68M |
| P/E Ratio | 12.59 |
| EPS (TTM) | $0.71 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.00B |
| Sales | $57.09M |
| Income | $52.31M |
| Book/sh | $9.97 |
| Cash/sh | $0.01 |
Financial Ratios
| Quick Ratio | 0.04 |
| Current Ratio | 0.07 |
| Debt/Eq | 48.97 |
| EPS Growth TTM | 105.40% |
Returns & Margins
| ROA | 3.18% |
| ROE | 8.19% |
| Gross Margin | 100.00% |
| Operating Margin | 89.92% |
| Profit Margin | 91.63% |
Ownership
| Institutional Ownership | 38.36% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 11.31 |
| P/B | 0.90 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $8.89 |
| SMA50 | $8.96 |
| SMA200 | $9.08 |
| RSI | 47.91 |
| ATR | 0.0678 |
| Short Float | 0.10% |
| Short Ratio | 0.21 |
| Volatility | 0.66 |
| Rel Volume | 1.45 |
Performance History
| Week | +1.07% |
| Month | +2.91% |
| Quarter | -0.28% |
| 6 Months | -0.12% |
| YTD | -1.84% |
| Year | +1.77% |
| 3 Years | +9.37% |
| 5 Years | -15.97% |
| 10 Years | +30.26% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $8.94 | 450,900 |
| 2026-06-16 | $8.99 | 364,500 |
| 2026-06-15 | $8.95 | 241,700 |
| 2026-06-12 | $8.94 | 215,600 |
| 2026-06-11 | $8.92 | 313,500 |
| 2026-06-10 | $8.85 | 202,600 |
| 2026-06-09 | $8.86 | 223,000 |
| 2026-06-08 | $8.85 | 260,600 |
| 2026-06-05 | $8.82 | 314,200 |
| 2026-06-04 | $8.93 | 249,200 |
| 2026-06-03 | $8.89 | 239,900 |
| 2026-06-02 | $8.95 | 179,800 |
| 2026-06-01 | $8.92 | 422,100 |
| 2026-05-29 | $8.98 | 248,400 |
| 2026-05-28 | $8.96 | 271,100 |
| 2026-05-27 | $8.90 | 288,000 |
| 2026-05-26 | $8.89 | 352,000 |
| 2026-05-22 | $8.81 | 386,800 |
| 2026-05-21 | $8.78 | 379,600 |
| 2026-05-20 | $8.77 | 602,900 |
| 2026-05-19 | $8.65 | 418,200 |
| 2026-05-18 | $8.69 | 794,300 |
About BlackRock Core Bond Trust
BlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade quality bonds, including corporate bonds, government and agency securities, and mortgage-related securities. BlackRock Core Bond Trust was formed on November 30, 2001 and is domiciled in the United States.
đ° Latest News
No news articles available at the moment. Check back later for updates on BHK.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $52,904,231 | $10,208,675 | $55,860,633 | $-202,623,143 |
| Operating Revenue | $52,904,231 | $10,208,675 | $55,860,633 | $-202,623,143 |
| Expenses | ||||
| Interest Expense | $15,830,558 | $16,089,732 | $16,423,672 | $7,055,023 |
| Operating Expense | $598,073 | $686,900 | $598,957 | $565,587 |
| Other Operating Expenses | $79,324 | $81,337 | $94,443 | $83,674 |
| General And Administrative Expense | $518,749 | $605,563 | $504,514 | $481,913 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $52,306,158 | $9,521,775 | $55,261,676 | $-203,188,730 |
| Net Interest Income | $40,926,651 | $35,448,004 | $34,935,735 | $40,283,756 |
| Interest Income | $56,757,209 | $51,537,736 | $51,359,407 | $47,338,779 |
| Normalized Income | $52,306,158 | $9,521,775 | $55,261,676 | $-203,188,730 |
| Net Income From Continuing And Discontinued Operation | $52,306,158 | $9,521,775 | $55,261,676 | $-203,188,730 |
| Net Income Common Stockholders | $52,306,158 | $9,521,775 | $55,261,676 | $-203,188,730 |
| Net Income | $52,306,158 | $9,521,775 | $55,261,676 | $-203,188,730 |
| Net Income Including Noncontrolling Interests | $52,306,158 | $9,521,775 | $55,261,676 | $-203,188,730 |
| Net Income Continuous Operations | $52,306,158 | $9,521,775 | $55,261,676 | $-203,188,730 |
| Pretax Income | $52,306,158 | $9,521,775 | $55,261,676 | $-203,188,730 |
| Per Share | ||||
| Diluted EPS | - | $0.18 | $1.00 | $-3.66 |
| Basic EPS | - | $0.18 | $1.00 | $-3.66 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $52,306,158 | $9,521,775 | $55,261,676 | $-203,188,730 |
| Gain On Sale Of Security | $-4,310,764 | $-31,309,780 | $-43,140,888 | $-58,180,607 |
| Selling General And Administration | $518,749 | $605,563 | $504,514 | $481,913 |
| Diluted Average Shares | - | $54,371,081 | $55,145,412 | $55,543,639 |
| Basic Average Shares | - | $54,371,081 | $55,145,412 | $55,543,639 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $720,007,314 | $557,292,880 | $594,982,611 | $588,071,316 |
| Total Assets | $1,077,966,764 | $940,134,394 | $940,978,773 | $1,041,688,801 |
| Investmentin Financial Assets | $1,051,584,729 | $912,240,195 | $915,738,417 | $1,006,812,984 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,050,340,854 | $907,614,006 | $903,818,999 | $1,004,317,381 |
| Prepaid Assets | $151 | $5,031 | $4,994 | $4,538 |
| Receivables | $22,284,685 | $17,028,819 | $17,758,239 | $21,440,879 |
| Cash And Cash Equivalents | $407,822 | $317,573 | $1,969,924 | $701,595 |
| Cash Financial | $407,822 | $317,573 | $1,969,924 | $701,595 |
| Cash Cash Equivalents And Federal Funds Sold | $3,949,237 | $10,860,349 | $7,324,924 | $13,282,701 |
| Debt | ||||
| Net Debt | $345,069,426 | $364,105,038 | $299,058,488 | $387,341,333 |
| Total Debt | $345,477,248 | $364,422,611 | $301,028,412 | $388,042,928 |
| Long Term Debt And Capital Lease Obligation | $345,477,248 | $364,422,611 | $301,028,412 | $388,042,928 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $357,959,450 | $382,841,514 | $345,996,162 | $453,617,485 |
| Derivative Product Liabilities | $15,332 | $5,240 | $953,235 | $1,737,064 |
| Payables | $9,464,065 | $12,482,325 | $37,721,941 | $56,275,547 |
| Other Payable | $8,191,286 | $1,194,415 | $1,191,255 | $1,898,787 |
| Accounts Payable | $1,272,779 | $11,287,910 | $36,530,686 | $54,376,760 |
| Equity | ||||
| Common Stock Equity | $720,007,314 | $557,292,880 | $594,982,611 | $588,071,316 |
| Total Equity Gross Minority Interest | $720,007,314 | $557,292,880 | $594,982,611 | $588,071,316 |
| Stockholders Equity | $720,007,314 | $557,292,880 | $594,982,611 | $588,071,316 |
| Retained Earnings | $-145,552,333 | $-162,424,213 | $-140,371,718 | $-166,509,469 |
| Other | ||||
| Ordinary Shares Number | $72,224,224 | $55,626,730 | $55,513,981 | $55,513,981 |
| Share Issued | $72,224,224 | $55,626,730 | $55,513,981 | $55,513,981 |
| Tangible Book Value | $720,007,314 | $557,292,880 | $594,982,611 | $588,071,316 |
| Invested Capital | $1,065,484,562 | $921,715,491 | $896,011,023 | $976,114,244 |
| Total Capitalization | $1,065,484,562 | $921,715,491 | $896,011,023 | $976,114,244 |
| Capital Stock | $865,559,647 | $719,717,093 | $735,354,329 | $754,580,785 |
| Common Stock | $865,559,647 | $719,717,093 | $735,354,329 | $754,580,785 |
| Investments And Advances | $1,051,584,729 | $912,240,195 | $915,738,417 | $1,006,812,984 |
| Available For Sale Securities | $1,210,830 | $4,465,196 | $11,900,896 | $2,477,689 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-99,727,301 | $-21,020,767 | $135,220,912 | $79,398,378 |
| Operating Activities | ||||
| Operating Cash Flow | $-99,727,301 | $-21,020,767 | $135,220,912 | $79,398,378 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $166,476,836 | $0 | - | $0 |
| Financing Cash Flow | $92,813,498 | $24,588,779 | $-143,087,104 | $-76,669,024 |
| Net Other Financing Charges | $34,967 | $0 | $0 | $0 |
| Cash Dividends Paid | $-55,903,018 | $-47,211,506 | $-48,350,381 | $-56,450,527 |
| Common Stock Dividend Paid | $-55,903,018 | $-47,211,506 | $-48,350,381 | $-56,450,527 |
| Net Common Stock Issuance | $166,476,836 | $0 | $0 | $0 |
| Common Stock Issuance | $166,476,836 | $0 | - | $0 |
| Repurchase Of Capital Stock | - | - | $0 | - |
| Other | ||||
| Repayment Of Debt | $-17,795,287 | $0 | $-94,736,723 | $-20,218,497 |
| Issuance Of Debt | $0 | $71,800,285 | $0 | $0 |
| End Cash Position | $3,949,237 | $10,860,349 | $7,324,924 | $15,179,519 |
| Beginning Cash Position | $10,860,349 | $7,324,924 | $15,179,519 | $12,444,394 |
| Effect Of Exchange Rate Changes | $2,691 | $-32,587 | $11,597 | $5,771 |
| Changes In Cash | $-6,913,803 | $3,568,012 | $-7,866,192 | $2,729,354 |
| Net Issuance Payments Of Debt | $-17,795,287 | $71,800,285 | $-94,736,723 | $-20,218,497 |
| Net Long Term Debt Issuance | $-17,795,287 | $71,800,285 | $-94,736,723 | $-20,218,497 |
| Long Term Debt Payments | $-17,795,287 | $0 | $-94,736,723 | $-20,218,497 |
| Long Term Debt Issuance | $0 | $71,800,285 | $0 | $0 |
| Change In Working Capital | $-6,692,000 | $-8,458,716 | $7,974,330 | $-621,986 |
| Change In Other Current Liabilities | $-569,737 | $-8,726,024 | $7,217,721 | $-1,606,302 |
| Change In Other Current Assets | $-148,292 | $154,252 | $-5,732 | $-148,827 |
| Change In Accrued Expense | $-8,657 | $-52,488 | $-10,138 | $25,072 |
| Change In Payable | $-1,370,244 | $-188,073 | $-381,997 | $2,090,104 |
| Change In Prepaid Assets | $4,880 | $-37 | $-456 | $1,622 |
| Change In Receivables | $-4,599,950 | $353,654 | $1,154,932 | $-983,655 |
| Other Non Cash Items | $-3,099,832 | $-2,466,774 | $-2,465,234 | $917,793 |
| Gain Loss On Investment Securities | $-142,241,627 | $-19,617,052 | $74,450,140 | $282,291,301 |
| Net Income From Continuing Operations | $52,306,158 | $9,521,775 | $55,261,676 | $-203,188,730 |
| Common Stock Payments | - | - | $0 | - |
Fetched: 2026-06-17