BlackRock Core Bond Trust (BHK)
NYSE: BHK · Real-Time Price · USD
9.15
-0.05 (-0.54%)
Apr 28, 2026, 4:00 PM EDT - Market closed
BlackRock Core Bond Trust Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Operating Revenue | - | -0 | -0.01 | - | -0 | |
| Other Revenue | 57.09 | 52.19 | 52.04 | 47.75 | 46.11 | |
| Revenue | 57.09 | 52.19 | 52.03 | 47.75 | 46.11 | |
| Revenue Growth (YoY) | 9.39% | 0.30% | 8.95% | 3.58% | -0.63% | |
| Gross Profit | 57.09 | 52.19 | 52.03 | 47.75 | 46.11 | |
| Selling, General & Admin | 5.71 | 5.11 | 5.11 | 6.08 | 6.96 | |
| Operating Expenses | 5.71 | 5.11 | 5.11 | 6.08 | 6.96 | |
| Operating Income | 51.38 | 47.08 | 46.92 | 41.68 | 39.15 | |
| Interest Expense | -15.83 | -16.05 | -17.1 | 1.78 | -0.03 | |
| Currency Exchange Gain (Loss) | -0.66 | 0.6 | -0.03 | 1 | 0.74 | |
| Other Non Operating Income (Expenses) | -2.89 | -7.74 | -5.93 | -15.29 | 3.62 | |
| EBT Excluding Unusual Items | 32 | 23.89 | 23.86 | 29.17 | 43.48 | |
| Gain (Loss) on Sale of Investments | 20.31 | -14.36 | 31.4 | -232.36 | -39.38 | |
| Pretax Income | 52.31 | 9.52 | 55.26 | -203.19 | 4.09 | |
| Net Income | 52.31 | 9.52 | 55.26 | -203.19 | 4.09 | |
| Net Income to Common | 52.31 | 9.52 | 55.26 | -203.19 | 4.09 | |
| Net Income Growth | 449.33% | -82.77% | - | - | -96.10% | |
| Shares Outstanding (Basic) | 72 | 54 | 54 | 54 | 54 | |
| Shares Outstanding (Diluted) | 72 | 54 | 54 | 54 | 54 | |
| Shares Change (YoY) | 33.45% | 0.20% | - | 0.03% | 0.11% | |
| EPS (Basic) | 0.72 | 0.18 | 1.02 | -3.76 | 0.08 | |
| EPS (Diluted) | 0.72 | 0.18 | 1.02 | -3.76 | 0.08 | |
| EPS Growth | 311.64% | -82.80% | - | - | -96.11% | |
| Dividend Per Share | 0.895 | 0.895 | 0.895 | 0.895 | 0.895 | |
| Dividend Growth | - | - | - | - | 9.41% | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 90.00% | 90.22% | 90.18% | 87.27% | 84.91% | |
| Profit Margin | 91.63% | 18.25% | 106.21% | -425.48% | 8.88% | |
| EBIT | 51.38 | 47.08 | 46.92 | 41.68 | 39.15 | |
| EBIT Margin | 90.00% | 90.22% | 90.18% | 87.27% | 84.91% | |
| Revenue as Reported | 57.09 | 52.19 | 52.03 | 47.75 | 46.11 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.