BlackRock Core Bond Trust Statistics

Total Valuation

BHK.RT has a market cap or net worth of $529.76 million. The enterprise value is $893.87 million.

Market Cap	529.76M
Enterprise Value	893.87M

Important Dates

The next estimated earnings date is Wednesday, July 2, 2025.

Earnings Date	Jul 2, 2025
Ex-Dividend Date	n/a

Share Statistics

BHK.RT has 54.12 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	54.12M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 55.64.

PE Ratio	55.64
Forward PE	n/a
PS Ratio	10.15
Forward PS	n/a
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	93.88
EV / Sales	17.13
EV / EBITDA	n/a
EV / EBIT	18.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.65.

Current Ratio	0.07
Quick Ratio	0.04
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	1.65%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	8.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.25
Average Volume (20 Days)	1,296,999

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BHK.RT had revenue of $52.19 million and earned $9.52 million in profits. Earnings per share was $0.18.

Revenue	52.19M
Gross Profit	52.19M
Operating Income	47.08M
Pretax Income	n/a
Net Income	9.52M
EBITDA	n/a
EBIT	47.08M
Earnings Per Share (EPS)	$0.18

Full Income Statement

Balance Sheet

The company has $317,573 in cash and $364.42 million in debt, giving a net cash position of -$364.11 million or -$6.73 per share.

Cash & Cash Equivalents	317,573
Total Debt	364.42M
Net Cash	-364.11M
Net Cash Per Share	-$6.73
Equity (Book Value)	557.29M
Book Value Per Share	10.30
Working Capital	-354.15M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-21.02M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 90.22% and 18.25%.

Gross Margin	100.00%
Operating Margin	90.22%
Pretax Margin	18.25%
Profit Margin	18.25%
EBITDA Margin	n/a
EBIT Margin	90.22%
FCF Margin	n/a

Dividends & Yields

BHK.RT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	1.80%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BHK.RT has an Altman Z-Score of 0.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	4