BlackRock Core Bond Trust (BHK)

NYSE: BHK · Real-Time Price · USD

8.90

-0.07 (-0.78%)

Jul 31, 2026, 4:00 PM EDT - Market closed

BlackRock Core Bond Trust Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	57.09	57.09	52.19	52.03	47.75	46.11
Revenue Growth	9.39%	9.39%	0.30%	8.95%	3.58%	-0.63%
Gross Profit	57.09	57.09	52.19	52.03	47.75	46.11
Operating Income	51.38	51.38	47.08	46.92	41.68	39.15
Net Income	52.31	52.31	9.52	55.26	-203.19	4.09
Earnings Per Share	0.72	0.72	0.18	1.02	-3.76	0.08
EPS Growth	311.64%	311.64%	-82.80%	-	-	-96.11%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	0.41	0.41	0.32	1.97	0.7	0.9
Total Debt	352.62	352.62	364.42	301.03	388.04	412.76
Net Cash (Debt)	-352.21	-352.21	-364.11	-299.06	-387.34	-411.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.88	-4.88	-6.73	-5.54	-7.17	-7.63

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-99.73	-99.73	-21.02	135.22	79.4	-61.09
Free Cash Flow	-99.73	-99.73	-21.02	135.22	79.4	-61.09
Free Cash Flow Growth	-	-	-	70.31%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	90.00%	90.00%	90.22%	90.18%	87.27%	84.91%
Pretax Margin	91.63%	91.63%	18.25%	106.22%	-425.48%	8.88%
Profit Margin	91.63%	91.63%	18.25%	106.21%	-425.48%	8.88%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.895	0.895	0.895	0.895	0.895	0.895
Dividend Per Share Growth	0%	0%	0%	0%	0%	9.41%
Dividend Yield	10.06%	9.88%	9.91%	10.30%	11.79%	7.96%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	12.29	9.93	59.36	10.65	-	217.54
PS Ratio	11.26	9.10	10.83	11.31	11.73	19.32