Symbols / BHK Stock $8.89 -1.22% BlackRock Core Bond Trust

Financial Services • Asset Management • United States • NYQ
BHK (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 642.07M
Enterprise Value 994.28M
Income 52.31M
Sales 57.09M
FCF (ttm) 11.65M
Book/sh 9.97
Cash/sh 0.01
Employees —
Insider 10d —
IPO Nov 28, 2001
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 124.95%
P/E 12.52
Forward P/E —
PEG —
P/S 11.25
P/B 0.89
P/C —
EV/EBITDA —
EV/Sales 17.42
Quick Ratio 0.04
Current Ratio 0.07
Debt/Eq 48.97
LT Debt/Eq —
EPS (ttm) 0.71
EPS next Y —
EPS Growth 53.90%
Revenue Growth 17.30%
EPS Gr Q/Q 105.40%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 3.18%
ROE 8.19%
ROIC —
Gross Margin 100.00%
Oper. Margin 89.92%
Profit Margin 91.63%
Shs Outstand 72.22M
Shs Float —
Insider Own 0.00%
Instit Own 38.36%
Short Float 0.14%
Short Ratio 0.37
Short Interest 100.40K
52W High 10.12
vs 52W High -12.15%
52W Low 8.69
vs 52W Low 2.30%
Beta 0.66
Impl. Vol. —
Rel Volume 1.05
Avg Volume 296.16K
Volume 311.37K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $9.00
Price $8.89
Change -1.22%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$8.89
Latest analyst target
3. DCF / Fair value
$2.90
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$8.89
Low
—
High
—
Mean
—
News
RSS: Latest BHK news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-30 DICKSTEIN AKIVA Other Executive — 5,006 — —
2026-01-30 MACLELLAN SCOTT Other Executive — 623 — —
2025-01-31 DICKSTEIN AKIVA Other Executive — 2,686 — —
2025-01-31 MACLELLAN SCOTT Other Executive — 354 — —
2024-10-29 HARRIS STAYCE D. Director — 10 $11.38 $114
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
52.90
+418.23%
10.21
-81.72%
55.86
+127.57%
-202.62
Operating Revenue
52.90
+418.23%
10.21
-81.72%
55.86
+127.57%
-202.62
Operating Expense
0.60
-12.93%
0.69
+14.68%
0.60
+5.90%
0.57
Selling General And Administration
0.52
-14.34%
0.61
+20.03%
0.50
+4.69%
0.48
General And Administrative Expense
0.52
-14.34%
0.61
+20.03%
0.50
+4.69%
0.48
Other Operating Expenses
0.08
-2.47%
0.08
-13.88%
0.09
+12.87%
0.08
Net Income
52.31
+449.33%
9.52
-82.77%
55.26
+127.20%
-203.19
Pretax Income
52.31
+449.33%
9.52
-82.77%
55.26
+127.20%
-203.19
Net Interest Income
40.93
+15.46%
35.45
+1.47%
34.94
-13.28%
40.28
Interest Expense
15.83
-1.61%
16.09
-2.03%
16.42
+132.79%
7.06
Interest Income
56.76
+10.13%
51.54
+0.35%
51.36
+8.49%
47.34
Gain On Sale Of Security
-4.31
+86.23%
-31.31
+27.42%
-43.14
+25.85%
-58.18
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
52.31
+449.33%
9.52
-82.77%
55.26
+127.20%
-203.19
Net Income From Continuing Operation Net Minority Interest
52.31
+449.33%
9.52
-82.77%
55.26
+127.20%
-203.19
Net Income From Continuing And Discontinued Operation
52.31
+449.33%
9.52
-82.77%
55.26
+127.20%
-203.19
Net Income Continuous Operations
52.31
+449.33%
9.52
-82.77%
55.26
+127.20%
-203.19
Normalized Income
52.31
+449.33%
9.52
-82.77%
55.26
+127.20%
-203.19
Net Income Common Stockholders
52.31
+449.33%
9.52
-82.77%
55.26
+127.20%
-203.19
Diluted EPS
—
0.18
-82.52%
1.00
+127.39%
-3.66
Basic EPS
—
0.18
-82.52%
1.00
+127.39%
-3.66
Basic Average Shares
—
54.37
-1.40%
55.15
-0.72%
55.54
Diluted Average Shares
—
54.37
-1.40%
55.15
-0.72%
55.54
Diluted NI Availto Com Stockholders
52.31
+449.33%
9.52
-82.77%
55.26
+127.20%
-203.19
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,077.97
+14.66%
940.13
-0.09%
940.98
-9.67%
1,041.69
Cash And Cash Equivalents
0.41
+28.42%
0.32
-83.88%
1.97
+180.78%
0.70
Cash Financial
0.41
+28.42%
0.32
-83.88%
1.97
+180.78%
0.70
Receivables
22.28
+30.86%
17.03
-4.11%
17.76
-17.18%
21.44
Prepaid Assets
0.00
-97.00%
0.01
+0.74%
0.00
+10.05%
0.00
Investments And Advances
1,051.58
+15.27%
912.24
-0.38%
915.74
-9.05%
1,006.81
Total Liabilities Net Minority Interest
357.96
-6.50%
382.84
+10.65%
346.00
-23.73%
453.62
Payables
9.46
-24.18%
12.48
-66.91%
37.72
-32.97%
56.28
Accounts Payable
1.27
-88.72%
11.29
-69.10%
36.53
-32.82%
54.38
Other Payable
8.19
+585.80%
1.19
+0.27%
1.19
-37.26%
1.90
Long Term Debt And Capital Lease Obligation
345.48
-5.20%
364.42
+21.06%
301.03
-22.42%
388.04
Stockholders Equity
720.01
+29.20%
557.29
-6.33%
594.98
+1.18%
588.07
Common Stock Equity
720.01
+29.20%
557.29
-6.33%
594.98
+1.18%
588.07
Capital Stock
865.56
+20.26%
719.72
-2.13%
735.35
-2.55%
754.58
Common Stock
865.56
+20.26%
719.72
-2.13%
735.35
-2.55%
754.58
Share Issued
72.22
+29.84%
55.63
+0.20%
55.51
+0.00%
55.51
Ordinary Shares Number
72.22
+29.84%
55.63
+0.20%
55.51
+0.00%
55.51
Retained Earnings
-145.55
+10.39%
-162.42
-15.71%
-140.37
+15.70%
-166.51
Total Equity Gross Minority Interest
720.01
+29.20%
557.29
-6.33%
594.98
+1.18%
588.07
Total Capitalization
1,065.48
+15.60%
921.72
+2.87%
896.01
-8.21%
976.11
Invested Capital
1,065.48
+15.60%
921.72
+2.87%
896.01
-8.21%
976.11
Total Debt
345.48
-5.20%
364.42
+21.06%
301.03
-22.42%
388.04
Net Debt
345.07
-5.23%
364.11
+21.75%
299.06
-22.79%
387.34
Net Tangible Assets
720.01
+29.20%
557.29
-6.33%
594.98
+1.18%
588.07
Tangible Book Value
720.01
+29.20%
557.29
-6.33%
594.98
+1.18%
588.07
Available For Sale Securities
1.21
-72.88%
4.47
-62.48%
11.90
+380.32%
2.48
Cash Cash Equivalents And Federal Funds Sold
3.95
-63.64%
10.86
+48.27%
7.32
-44.85%
13.28
Derivative Product Liabilities
0.02
+192.60%
0.01
-99.45%
0.95
-45.12%
1.74
Financial Assets Designatedas Fair Value Through Profitor Loss Total
1,050.34
+15.73%
907.61
+0.42%
903.82
-10.01%
1,004.32
Investmentin Financial Assets
1,051.58
+15.27%
912.24
-0.38%
915.74
-9.05%
1,006.81
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-99.73
-374.42%
-21.02
-115.55%
135.22
+70.31%
79.40
Net Income From Continuing Operations
52.31
+449.33%
9.52
-82.77%
55.26
+127.20%
-203.19
Other Non Cash Items
-3.10
-25.66%
-2.47
-0.06%
-2.47
-368.60%
0.92
Gain Loss On Investment Securities
-142.24
-625.09%
-19.62
-126.35%
74.45
-73.63%
282.29
Change In Working Capital
-6.69
+20.89%
-8.46
-206.07%
7.97
+1382.08%
-0.62
Change In Receivables
-4.60
-1400.69%
0.35
-69.38%
1.15
+217.41%
-0.98
Change In Prepaid Assets
0.00
+13289.19%
-0.00
+91.89%
-0.00
-128.11%
0.00
Change In Accrued Expense
-0.01
+83.51%
-0.05
-417.74%
-0.01
-140.44%
0.03
Change In Payable
-1.37
-628.57%
-0.19
+50.77%
-0.38
-118.28%
2.09
Change In Other Current Assets
-0.15
-196.14%
0.15
+2791.07%
-0.01
+96.15%
-0.15
Change In Other Current Liabilities
-0.57
+93.47%
-8.73
-220.90%
7.22
+549.34%
-1.61
Financing Cash Flow
92.81
+277.46%
24.59
+117.18%
-143.09
-86.63%
-76.67
Net Issuance Payments Of Debt
-17.80
-124.78%
71.80
+175.79%
-94.74
-368.56%
-20.22
Issuance Of Debt
0.00
-100.00%
71.80
0.00
0.00
Repayment Of Debt
-17.80
0.00
+100.00%
-94.74
-368.56%
-20.22
Long Term Debt Issuance
0.00
-100.00%
71.80
0.00
0.00
Long Term Debt Payments
-17.80
0.00
+100.00%
-94.74
-368.56%
-20.22
Net Long Term Debt Issuance
-17.80
-124.78%
71.80
+175.79%
-94.74
-368.56%
-20.22
Net Common Stock Issuance
166.48
0.00
0.00
0.00
Common Stock Payments
—
—
0.00
—
Common Stock Dividend Paid
-55.90
-18.41%
-47.21
+2.36%
-48.35
+14.35%
-56.45
Cash Dividends Paid
-55.90
-18.41%
-47.21
+2.36%
-48.35
+14.35%
-56.45
Repurchase Of Capital Stock
—
—
0.00
—
Net Other Financing Charges
0.03
0.00
0.00
0.00
Changes In Cash
-6.91
-293.77%
3.57
+145.36%
-7.87
-388.21%
2.73
Effect Of Exchange Rate Changes
0.00
+108.26%
-0.03
-381.00%
0.01
+100.95%
0.01
Beginning Cash Position
10.86
+48.27%
7.32
-51.74%
15.18
+21.98%
12.44
End Cash Position
3.95
-63.64%
10.86
+48.27%
7.32
-51.74%
15.18
Free Cash Flow
-99.73
-374.42%
-21.02
-115.55%
135.22
+70.31%
79.40
Common Stock Issuance
166.48
0.00
—
0.00
Issuance Of Capital Stock
166.48
0.00
—
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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