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BlackRock Corporate High Yield Fund, Inc. (HYT)
NYSE: HYT · Real-Time Price · USD
8.30
-0.02 (-0.24%)
At close: Jul 29, 2026, 4:00 PM EDT
8.31
0.00 (0.06%)
After-hours: Jul 29, 2026, 7:34 PM EDT

HYT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
145.86127.09202.55-206.58118.54
Loss (Gain) From Sale of Investments
-43.05-23.7-117.44295.51-13.02
Other Operating Activities
-80.95118.09-18.2-19.640.8
Change in Accounts Receivable
-1.811.21-4.44-1.492.92
Change in Other Net Operating Assets
0.56-1.872.080.39-0.58
Operating Cash Flow
20.6220.8164.5668.23148.65
Operating Cash Flow Growth
-90.67%242.02%-5.39%-54.10%342.26%

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
732.83805.73563.03511569
Total Debt Issued
732.83805.73563.03511569
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)
120.91-92.2767.03-118-38.82
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

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-00-0-0-0
Net Cash Flow
-0.862.61-1.811.56-0.42

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
85.0256.3854.7431.9469.32
Unlevered Free Cash Flow
100.0873.876.3342.772.14

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
23.3429.0231.7610.825.98
Change in Working Capital
-1.25-0.67-2.35-1.12.33
SEC Filings: 10-K · 10-Q