BlackRock Core Bond Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	0.41	0.32	1.97	0.7	0.9
Cash & Short-Term Investments	0.41	0.32	1.97	0.7	0.9
Cash Growth	28.42%	-83.88%	180.78%	-22.17%	-43.02%
Accounts Receivable	15.1	11.31	11.81	11.37	11.16
Other Receivables	-	5.43	5.91	9.47	54.79
Receivables	22.22	16.74	17.72	20.84	65.96
Prepaid Expenses	0	0.01	0	0	0.01
Restricted Cash	3.54	10.54	5.36	12.58	11.54
Other Current Assets	0.1	0.45	0.06	0.62	0.39
Total Current Assets	26.27	28.06	25.11	34.75	78.8
Long-Term Investments	1,052	912.08	915.72	1,007	1,353
Long-Term Deferred Charges	0.15	-	0.15	0.15	-
Total Assets	1,078	940.13	940.98	1,042	1,432
Accounts Payable	1.11	11.28	36.53	54.38	110.89
Accrued Expenses	0.91	0.83	0.85	1.13	1.13
Short-Term Debt	352.62	364.42	301.03	388.04	405.79
Current Portion of Long-Term Debt	-	-	-	-	6.96
Other Current Liabilities	3.32	5.68	6.71	8.35	68.46
Total Current Liabilities	357.96	382.21	345.11	451.9	593.24
Other Long-Term Liabilities	0	0.63	0.88	1.72	3.34
Total Liabilities	357.96	382.84	346	453.62	596.58
Common Stock	865.56	719.72	735.35	754.58	755.28
Retained Earnings	-145.55	-162.42	-140.37	-166.51	80.03
Shareholders' Equity	720.01	557.29	594.98	588.07	835.31
Total Liabilities & Equity	1,078	940.13	940.98	1,042	1,432
Total Debt	352.62	364.42	301.03	388.04	412.76
Net Cash (Debt)	-352.21	-364.11	-299.06	-387.34	-411.85
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4.88	-6.73	-5.54	-7.17	-7.63
Filing Date Shares Outstanding	72.22	54.12	54.01	54.01	53.99
Total Common Shares Outstanding	72.22	54.12	54.01	54.01	53.99
Working Capital	-331.69	-354.15	-320.01	-417.16	-514.44
Book Value Per Share	9.97	10.30	11.02	10.89	15.47
Tangible Book Value	720.01	557.29	594.98	588.07	835.31
Tangible Book Value Per Share	9.97	10.30	11.02	10.89	15.47

SEC Filings: 10-K · 10-Q