$10.97
0.05% today
NYSE, Apr 03, 06:45 pm CET
ISIN
US09249E1010
Symbol
BHK

BlackRock Core Bond Trust Stock price

$10.97
+0.11 1.01% 1M
-1.05 8.70% 6M
+0.51 4.88% YTD
+0.23 2.14% 1Y
-2.14 16.32% 3Y
-2.32 17.49% 5Y
-2.63 19.34% 10Y
NYSE, Closing price Wed, Apr 02 2025
+0.07 0.64%
ISIN
US09249E1010
Symbol
BHK
Sector

Key metrics

Dividend yield 8.16%
Last dividend (FY23) $0.90
Revenue growth (TTM) Revenue growth 130.94%
Revenue (TTM) Revenue $20.66m
EBIT (operating result TTM) EBIT $25.84m
Free Cash Flow (TTM) Free Cash Flow $12.78m
EPS (TTM) EPS $0.18
Short interest 0.14%

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Financial data from BlackRock Core Bond Trust

Income Statement P&L | Balance Sheet | Cash Flow


TTM Annually
Dec '24
+/-
%
21 21
131% 131%
100%
- Direct Costs 4.75 4.75
3% 3%
23%
16 16
292% 292%
77%
- Selling and Administrative Expenses - -
- Research and Development Expense - -
-
-
26 26
64% 64%
125%
- Depreciation and Amortization - -
-
-
EBIT (Operating Income) EBIT 26 26
64% 64%
125%
Net Profit 9.52 9.52
83% 83%
46%

In millions USD.

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BlackRock Core Bond Trust Stock News

Positive
Seeking Alpha
3 days ago
BHK is a fixed-income CEF with high leverage, primarily holding investment-grade bonds, and its performance is highly sensitive to interest rate changes. The fund's recent outperformance was driven by a significant shift lower in interest rates in August/September 2024, but it has underperformed as rates have risen. BHK's current distribution yield of 8.3% is not fully supported by its portfoli...
Negative
Seeking Alpha
7 days ago
The BlackRock Core Bond Trust offers a high yield of 8.34%, primarily investing in investment-grade bonds, making it attractive for income-seeking, risk-averse investors. Despite its high yield, the BHK closed-end fund has struggled with poor real returns over the past decade due to low yields and losses once rates started rising. It is uncertain whether or not the U.S. will enter a recession o...
Neutral
Seeking Alpha
4 months ago
The BlackRock Core Bond Trust aims to provide high current income and capital appreciation through diversified fixed income investments. The product focuses on investment-grade bonds but also has exposure to high-yield securities. BHK is currently trading at a premium to NAV, while most peer funds trade at a discount to NAV.

Company Profile

BlackRock Core Bond Trust operates as a closed-end investment fund. The firm intends to provide current income and capital appreciation. Its investments include a broad range of bonds, including corporate bonds, US government and agency securities and mortgage-related securities. The company was founded on November 30, 2001 and is headquartered in Wilmington, DE.

Head office United States
CEO John Perlowski
Founded 2001

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