BlackRock Core Bond Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.85	0.32	1.97	0.7	0.9	1.58
Cash & Short-Term Investments	0.85	0.32	1.97	0.7	0.9	1.58
Cash Growth	0.52%	-83.88%	180.78%	-22.17%	-43.02%	58.80%
Accounts Receivable	14.19	11.31	11.81	11.37	11.16	10.97
Other Receivables	-	5.43	5.91	9.47	54.79	-
Receivables	14.19	16.74	17.72	20.84	65.96	10.97
Prepaid Expenses	0.01	0.01	0	0	0.01	0.01
Restricted Cash	9.26	10.54	5.36	12.58	11.54	10.97
Other Current Assets	1.42	0.45	0.06	0.62	0.39	0.38
Total Current Assets	25.72	28.06	25.11	34.75	78.8	23.91
Long-Term Investments	952.51	912.08	915.72	1,007	1,353	1,179
Long-Term Deferred Charges	0.15	-	0.15	0.15	-	-
Total Assets	978.38	940.13	940.98	1,042	1,432	1,203
Accounts Payable	14.83	11.28	36.53	54.38	110.89	0.77
Accrued Expenses	0.81	0.83	0.85	1.13	1.13	1.19
Short-Term Debt	233.01	364.42	301.03	388.04	405.79	297.01
Current Portion of Long-Term Debt	-	-	-	-	6.96	7.83
Other Current Liabilities	3.29	5.68	6.71	8.35	68.46	5.12
Total Current Liabilities	251.93	382.21	345.11	451.9	593.24	311.92
Other Long-Term Liabilities	0	0.63	0.88	1.72	3.34	4.42
Total Liabilities	251.94	382.84	346	453.62	596.58	316.34
Common Stock	886.69	719.72	735.35	754.58	755.28	754.36
Retained Earnings	-160.25	-162.42	-140.37	-166.51	80.03	132.61
Shareholders' Equity	726.44	557.29	594.98	588.07	835.31	886.97
Total Liabilities & Equity	978.38	940.13	940.98	1,042	1,432	1,203
Total Debt	233.01	364.42	301.03	388.04	412.76	304.84
Net Cash (Debt)	-232.16	-364.11	-299.06	-387.34	-411.85	-303.25
Net Cash Per Share	-3.21	-6.73	-5.54	-7.17	-7.63	-5.62
Filing Date Shares Outstanding	72.22	54.12	54.01	54.01	53.99	53.94
Total Common Shares Outstanding	72.22	54.12	54.01	54.01	53.99	53.94
Working Capital	-226.21	-354.15	-320.01	-417.16	-514.44	-288.01
Book Value Per Share	10.06	10.30	11.02	10.89	15.47	16.45
Tangible Book Value	726.44	557.29	594.98	588.07	835.31	886.97
Tangible Book Value Per Share	10.06	10.30	11.02	10.89	15.47	16.45

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

SEC Filings: 10-K · 10-Q