BlackRock Core Bond Trust (BHK)

BlackRock Core Bond Trust Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	-	-0	-0.01	-	-0
Other Revenue	57.09	52.19	52.04	47.75	46.11
Revenue	57.09	52.19	52.03	47.75	46.11
Revenue Growth (YoY)	9.39%	0.30%	8.95%	3.58%	-0.63%
Gross Profit	57.09	52.19	52.03	47.75	46.11
Selling, General & Admin	5.71	5.11	5.11	6.08	6.96
Operating Expenses	5.71	5.11	5.11	6.08	6.96
Operating Income	51.38	47.08	46.92	41.68	39.15
Interest Expense	-15.83	-16.05	-17.1	1.78	-0.03
Currency Exchange Gain (Loss)	-0.66	0.6	-0.03	1	0.74
Other Non Operating Income (Expenses)	-2.89	-7.74	-5.93	-15.29	3.62
EBT Excluding Unusual Items	32	23.89	23.86	29.17	43.48
Gain (Loss) on Sale of Investments	20.31	-14.36	31.4	-232.36	-39.38
Pretax Income	52.31	9.52	55.26	-203.19	4.09
Net Income	52.31	9.52	55.26	-203.19	4.09
Net Income to Common	52.31	9.52	55.26	-203.19	4.09
Net Income Growth	449.33%	-82.77%	-	-	-96.10%
Shares Outstanding (Basic)	72	54	54	54	54
Shares Outstanding (Diluted)	72	54	54	54	54
Shares Change (YoY)	33.45%	0.20%	-	0.03%	0.11%
EPS (Basic)	0.72	0.18	1.02	-3.76	0.08
EPS (Diluted)	0.72	0.18	1.02	-3.76	0.08
EPS Growth	311.64%	-82.80%	-	-	-96.11%
Dividend Per Share	0.895	0.895	0.895	0.895	0.895
Dividend Growth	-	-	-	-	9.41%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	90.00%	90.22%	90.18%	87.27%	84.91%
Profit Margin	91.63%	18.25%	106.21%	-425.48%	8.88%
EBIT	51.38	47.08	46.92	41.68	39.15
EBIT Margin	90.00%	90.22%	90.18%	87.27%	84.91%
Revenue as Reported	57.09	52.19	52.03	47.75	46.11

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

SEC Filings: 10-K · 10-Q