BlackRock Corporate High Yield Fund, Inc. (HYT)

NYSE: HYT · Real-Time Price · USD

7.79

+0.05 (0.65%)

At close: Sep 25, 2026, 4:00 PM EDT

7.77

-0.02 (-0.26%)

Pre-market: Sep 28, 2026, 8:18 AM EDT

HYT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

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
Net Income	101.22	145.86	127.09	202.55	-206.58	118.54
Loss (Gain) From Sale of Investments	18.04	-43.05	-23.7	-117.44	295.51	-13.02
Other Operating Activities	-482.66	-80.95	118.09	-18.2	-19.6	40.8
Change in Accounts Receivable	-7.78	-1.81	1.21	-4.44	-1.49	2.92
Change in Other Net Operating Assets	-0.69	0.56	-1.87	2.08	0.39	-0.58
Operating Cash Flow	-371.87	20.6	220.81	64.56	68.23	148.65
Operating Cash Flow Growth	-	-90.67%	242.02%	-5.39%	-54.10%	342.26%

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
Short-Term Debt Issued	-	732.83	805.73	563.03	511	569
Total Debt Issued	800.77	732.83	805.73	563.03	511	569
Short-Term Debt Repaid	-	-611.92	-898	-496	-629	-607.82
Total Debt Repaid	-551	-611.92	-898	-496	-629	-607.82
Net Debt Issued (Repaid)	249.77	120.91	-92.27	67.03	-118	-38.82
Issuance of Common Stock	283.05	-	-	-	167.75	-
Common Dividends Paid	-163.74	-142.37	-125.93	-133.4	-116.42	-110.25
Financing Cash Flow	369.05	-21.46	-218.2	-66.37	-66.67	-149.07

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
Foreign Exchange Rate Adjustments	-0.01	-0	0	-0	-0	-0
Net Cash Flow	-2.83	-0.86	2.61	-1.81	1.56	-0.42

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
Levered Free Cash Flow	53.05	85.02	56.38	54.74	31.94	69.32
Unlevered Free Cash Flow	69.76	100.08	73.8	76.33	42.7	72.14

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 Interest Paid	24.43	23.34	29.02	31.76	10.82	5.98
Change in Working Capital	-8.47	-1.25	-0.67	-2.35	-1.1	2.33

SEC Filings: 10-K · 10-Q