BlackRock Corporate High Yield Fund, Inc. (HYT)
NYSE: HYT · Real-Time Price · USD
7.73
-0.01 (-0.13%)
Oct 16, 2026, 4:00 PM EDT - Market closed
HYT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 0.2 | 0.45 | 0.16 | 0.02 | 1.2 | 1.72 |
Cash & Short-Term Investments | 0.2 | 0.45 | 0.16 | 0.02 | 1.2 | 1.72 |
Cash Growth | -89.04% | 184.08% | 801.84% | -98.54% | -30.27% | 2834.55% |
Receivables | 45.99 | 36.05 | 47.79 | 41.41 | 28.56 | 28.09 |
Prepaid Expenses | 0.08 | 0 | 0.01 | 0.01 | 0.01 | - |
Restricted Cash | 1.64 | 2.8 | 3.95 | 1.49 | 2.11 | 0.03 |
Other Current Assets | 2.4 | 1.73 | 1.46 | 1.47 | 0.48 | 0.57 |
Total Current Assets | 50.3 | 41.04 | 53.37 | 44.4 | 32.37 | 30.41 |
Long-Term Investments | 2,423 | 1,985 | 1,837 | 1,945 | 1,812 | 2,093 |
Long-Term Deferred Charges | 0.28 | 0.22 | 0.15 | 0.19 | 0.19 | - |
Other Long-Term Assets | 41.68 | 6.41 | 16.42 | 10.7 | 10.95 | 11.92 |
Total Assets | 2,515 | 2,032 | 1,906 | 2,000 | 1,856 | 2,136 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 29.65 | 9.4 | 8.49 | 8.65 | 2.38 | 9.97 |
Accrued Expenses | 4.62 | 3.86 | 3.87 | 5.18 | 4.43 | 3.05 |
Short-Term Debt | 680.45 | 444 | 407.92 | 596.03 | 529 | 647 |
Other Current Liabilities | 0.95 | 1.88 | 0.61 | 1.59 | 0.74 | 10.56 |
Total Current Liabilities | 715.68 | 459.14 | 420.9 | 611.46 | 536.55 | 670.59 |
Total Liabilities | 715.68 | 459.14 | 420.9 | 611.46 | 536.55 | 670.59 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 2,071 | 1,788 | 1,735 | 1,651 | 1,686 | 1,550 |
Retained Earnings | -271.67 | -214.53 | -249.13 | -262.57 | -366.99 | -85.27 |
Shareholders' Equity | 1,799 | 1,573 | 1,486 | 1,389 | 1,319 | 1,465 |
Total Liabilities & Equity | 2,515 | 2,032 | 1,906 | 2,000 | 1,856 | 2,136 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 680.45 | 444 | 407.92 | 596.03 | 529 | 647 |
Net Cash (Debt) | -680.26 | -443.55 | -407.76 | -596.01 | -527.8 | -645.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.48 | -2.72 | -2.65 | -4.18 | -3.70 | -5.28 |
Filing Date Shares Outstanding | 195.66 | 163.05 | 153.58 | 142.7 | 142.7 | 122.22 |
Total Common Shares Outstanding | 195.66 | 163.05 | 153.58 | 142.7 | 142.7 | 122.22 |
Working Capital | -665.37 | -418.11 | -367.52 | -567.06 | -504.19 | -640.18 |
Book Value Per Share | 9.20 | 9.65 | 9.67 | 9.73 | 9.25 | 11.99 |
Tangible Book Value | 1,799 | 1,573 | 1,486 | 1,389 | 1,319 | 1,465 |
Tangible Book Value Per Share | 9.20 | 9.65 | 9.67 | 9.73 | 9.25 | 11.99 |