BlackRock Core Bond Trust (BHK)
NYSE: BHK · Real-Time Price · USD
9.12
-0.04 (-0.38%)
Apr 29, 2026, 11:49 AM EDT - Market open
BlackRock Core Bond Trust Balance Sheet
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 0.41 | 0.32 | 1.97 | 0.7 | 0.9 | Upgrade
|
| Cash & Short-Term Investments | 0.41 | 0.32 | 1.97 | 0.7 | 0.9 | Upgrade
|
| Cash Growth | 28.42% | -83.88% | 180.78% | -22.17% | -43.02% | Upgrade
|
| Accounts Receivable | 15.1 | 11.31 | 11.81 | 11.37 | 11.16 | Upgrade
|
| Other Receivables | - | 5.43 | 5.91 | 9.47 | 54.79 | Upgrade
|
| Receivables | 22.22 | 16.74 | 17.72 | 20.84 | 65.96 | Upgrade
|
| Prepaid Expenses | 0 | 0.01 | 0 | 0 | 0.01 | Upgrade
|
| Restricted Cash | 3.54 | 10.54 | 5.36 | 12.58 | 11.54 | Upgrade
|
| Other Current Assets | 0.1 | 0.45 | 0.06 | 0.62 | 0.39 | Upgrade
|
| Total Current Assets | 26.27 | 28.06 | 25.11 | 34.75 | 78.8 | Upgrade
|
| Long-Term Investments | 1,052 | 912.08 | 915.72 | 1,007 | 1,353 | Upgrade
|
| Long-Term Deferred Charges | 0.15 | - | 0.15 | 0.15 | - | Upgrade
|
| Total Assets | 1,078 | 940.13 | 940.98 | 1,042 | 1,432 | Upgrade
|
| Accounts Payable | 1.11 | 11.28 | 36.53 | 54.38 | 110.89 | Upgrade
|
| Accrued Expenses | 0.91 | 0.83 | 0.85 | 1.13 | 1.13 | Upgrade
|
| Short-Term Debt | 352.62 | 364.42 | 301.03 | 388.04 | 405.79 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 6.96 | Upgrade
|
| Other Current Liabilities | 3.32 | 5.68 | 6.71 | 8.35 | 68.46 | Upgrade
|
| Total Current Liabilities | 357.96 | 382.21 | 345.11 | 451.9 | 593.24 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0.63 | 0.88 | 1.72 | 3.34 | Upgrade
|
| Total Liabilities | 357.96 | 382.84 | 346 | 453.62 | 596.58 | Upgrade
|
| Common Stock | 865.56 | 719.72 | 735.35 | 754.58 | 755.28 | Upgrade
|
| Retained Earnings | -145.55 | -162.42 | -140.37 | -166.51 | 80.03 | Upgrade
|
| Shareholders' Equity | 720.01 | 557.29 | 594.98 | 588.07 | 835.31 | Upgrade
|
| Total Liabilities & Equity | 1,078 | 940.13 | 940.98 | 1,042 | 1,432 | Upgrade
|
| Total Debt | 352.62 | 364.42 | 301.03 | 388.04 | 412.76 | Upgrade
|
| Net Cash (Debt) | -352.21 | -364.11 | -299.06 | -387.34 | -411.85 | Upgrade
|
| Net Cash Per Share | -4.88 | -6.73 | -5.54 | -7.17 | -7.63 | Upgrade
|
| Filing Date Shares Outstanding | 72.22 | 54.12 | 54.01 | 54.01 | 53.99 | Upgrade
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| Total Common Shares Outstanding | 72.22 | 54.12 | 54.01 | 54.01 | 53.99 | Upgrade
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| Working Capital | -331.69 | -354.15 | -320.01 | -417.16 | -514.44 | Upgrade
|
| Book Value Per Share | 9.97 | 10.30 | 11.02 | 10.89 | 15.47 | Upgrade
|
| Tangible Book Value | 720.01 | 557.29 | 594.98 | 588.07 | 835.31 | Upgrade
|
| Tangible Book Value Per Share | 9.97 | 10.30 | 11.02 | 10.89 | 15.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.