BlackRock Core Bond Trust Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 23, 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
Market Capitalization	649	519	565	589	560	891
Market Cap Growth	-	-8.10%	-3.97%	5.11%	-37.13%	1.32%
Enterprise Value	999	752	871	897	981	1,363
Last Close Price	8.96	9.14	9.11	8.76	7.65	11.34
PE Ratio	12.37	9.93	59.36	10.65	-	217.54
PS Ratio	11.34	9.10	10.83	11.31	11.73	19.32
PB Ratio	0.90	0.72	1.01	0.99	0.95	1.07
P/TBV Ratio	0.90	0.72	1.01	0.99	0.95	1.07
P/OCF Ratio	-	-	-	4.35	7.05	-
EV/Sales Ratio	17.51	13.17	16.70	17.24	20.54	29.57
EV/EBIT Ratio	19.45	14.63	18.51	19.12	23.53	34.82
Debt / Equity Ratio	0.49	0.49	0.65	0.51	0.66	0.49
Net Debt / Equity Ratio	0.49	0.49	0.65	0.50	0.66	0.49
Asset Turnover	0.06	0.06	0.06	0.05	0.04	0.04
Quick Ratio	0.04	0.04	0.05	0.06	0.05	0.11
Current Ratio	0.07	0.07	0.07	0.07	0.08	0.13
Return on Equity (ROE)	8.19%	8.19%	1.65%	9.34%	-28.55%	0.47%
Return on Assets (ROA)	3.18%	3.18%	3.13%	2.96%	2.11%	1.86%
Return on Capital Employed (ROCE)	7.10%	7.10%	8.40%	7.90%	7.10%	4.70%
Earnings Yield	8.08%	10.07%	1.69%	9.39%	-36.28%	0.46%
Dividend Yield	9.98%	9.80%	9.83%	10.22%	11.70%	7.89%
Payout Ratio	123.61%	106.88%	495.83%	87.49%	-	1157.03%
Buyback Yield / Dilution	-33.45%	-33.45%	-0.20%	-	-0.03%	-0.11%
Total Shareholder Return	-23.46%	-23.66%	9.62%	10.22%	11.66%	7.78%

SEC Filings: 10-K · 10-Q