BlackRock Core Bond Trust (BHK)

BlackRock Core Bond Trust Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	-0	-0	-0.01	-	-0	-0.01
Other Revenue	52.55	52.19	52.04	47.75	46.11	46.4
Revenue	52.55	52.19	52.03	47.75	46.11	46.4
Revenue Growth (YoY)	0.60%	0.30%	8.95%	3.58%	-0.63%	-0.73%
Gross Profit	52.55	52.19	52.03	47.75	46.11	46.4
Selling, General & Admin	5.32	5.11	5.11	6.08	6.96	6.44
Operating Expenses	5.32	5.11	5.11	6.08	6.96	6.44
Operating Income	47.24	47.08	46.92	41.68	39.15	39.96
Interest Expense	-16.25	-16.05	-17.1	1.78	-0.03	-5.24
Currency Exchange Gain (Loss)	-0.41	0.6	-0.03	1	0.74	-0.52
Other Non Operating Income (Expenses)	-3.98	-7.74	-5.93	-15.29	3.62	15.55
EBT Excluding Unusual Items	26.59	23.89	23.86	29.17	43.48	49.75
Gain (Loss) on Sale of Investments	12.43	-14.36	31.4	-232.36	-39.38	55.38
Pretax Income	39.02	9.52	55.26	-203.19	4.09	105.13
Net Income	39.02	9.52	55.26	-203.19	4.09	105.13
Net Income to Common	39.02	9.52	55.26	-203.19	4.09	105.13
Net Income Growth	51.94%	-82.77%	-	-	-96.10%	-
Shares Outstanding (Basic)	72	54	54	54	54	54
Shares Outstanding (Diluted)	72	54	54	54	54	54
Shares Change (YoY)	33.61%	0.20%	-	0.03%	0.11%	-
EPS (Basic)	0.54	0.18	1.02	-3.76	0.08	1.95
EPS (Diluted)	0.54	0.18	1.02	-3.76	0.08	1.95
EPS Growth	13.72%	-82.80%	-	-	-96.11%	-
Dividend Per Share	0.895	0.895	0.895	0.895	0.895	0.818
Dividend Growth	-	-	-	-	9.41%	3.78%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	89.88%	90.22%	90.18%	87.27%	84.91%	86.12%
Profit Margin	74.25%	18.25%	106.21%	-425.48%	8.88%	226.58%
EBIT	47.24	47.08	46.92	41.68	39.15	39.96
EBIT Margin	89.88%	90.22%	90.18%	87.27%	84.91%	86.12%
Revenue as Reported	52.55	52.19	52.03	47.75	46.11	46.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q