BlackRock Core Bond Trust (BHK)

NYSE: BHK · Real-Time Price · USD

8.91

-0.05 (-0.56%)

At close: Aug 21, 2026, 4:00 PM EDT

8.92

+0.01 (0.11%)

After-hours: Aug 21, 2026, 7:30 PM EDT

BlackRock Core Bond Trust Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 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	644	519	565	589	560	891
Market Cap Growth	-	-8.10%	-3.97%	5.11%	-37.13%	1.32%
Enterprise Value	996	752	871	897	981	1,363
Last Close Price	8.91	8.99	8.96	8.62	7.53	11.16

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 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
PE Ratio	12.30	9.93	59.36	10.65	-	217.54
PS Ratio	11.27	9.10	10.83	11.31	11.73	19.32
PB Ratio	0.89	0.72	1.01	0.99	0.95	1.07
P/TBV Ratio	0.89	0.72	1.01	0.99	0.95	1.07
P/OCF Ratio	-	-	-	4.35	7.05	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 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
EV/Sales Ratio	17.44	13.17	16.70	17.24	20.54	29.57
EV/EBIT Ratio	19.38	14.63	18.51	19.12	23.53	34.82

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 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
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%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 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
Earnings Yield	8.13%	10.07%	1.69%	9.39%	-36.28%	0.46%
Dividend Yield	10.05%	9.96%	9.99%	10.39%	11.89%	8.02%
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	-23.40%	-23.49%	9.79%	10.39%	11.86%	7.92%

SEC Filings: 10-K · 10-Q