BlackRock Corporate High Yield Fund, Inc. (HYT)

NYSE: HYT · Real-Time Price · USD

8.70

+0.08 (0.93%)

At close: Mar 10, 2026, 4:00 PM EDT

8.74

+0.04 (0.46%)

After-hours: Mar 10, 2026, 4:53 PM EDT

HYT Cash Flow Statement

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
Net Income	145.86	127.09	202.55	-206.58	118.54
Loss (Gain) From Sale of Investments	-43.05	-23.7	-117.44	295.51	-13.02
Other Operating Activities	-80.95	118.09	-18.2	-19.6	40.8
Change in Accounts Receivable	-1.81	1.21	-4.44	-1.49	2.92
Change in Other Net Operating Assets	0.56	-1.87	2.08	0.39	-0.58
Operating Cash Flow	20.6	220.81	64.56	68.23	148.65
Operating Cash Flow Growth	-90.67%	242.02%	-5.39%	-54.10%	342.26%
Short-Term Debt Issued	732.83	805.73	563.03	511	569
Total Debt Issued	732.83	805.73	563.03	511	569
Short-Term Debt Repaid	-611.92	-898	-496	-629	-607.82
Total Debt Repaid	-611.92	-898	-496	-629	-607.82
Net Debt Issued (Repaid)	120.91	-92.27	67.03	-118	-38.82
Issuance of Common Stock	-	-	-	167.75	-
Common Dividends Paid	-142.37	-125.93	-133.4	-116.42	-110.25
Financing Cash Flow	-21.46	-218.2	-66.37	-66.67	-149.07
Foreign Exchange Rate Adjustments	-0	0	-0	-0	-0
Net Cash Flow	-0.86	2.61	-1.81	1.56	-0.42
Cash Interest Paid	-	29.02	31.76	10.82	5.98
Levered Free Cash Flow	85.61	56.38	54.74	31.94	69.32
Unlevered Free Cash Flow	100.08	73.8	76.33	42.7	72.14
Change in Working Capital	-1.25	-0.67	-2.35	-1.1	2.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q