BlackRock Core Bond Trust (BHK)
NYSE: BHK · Real-Time Price · USD
8.75
-0.01 (-0.11%)
Sep 11, 2026, 4:00 PM EDT - Market closed
BlackRock Core Bond Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |