BlackRock Core Bond Trust (BHK)
NYSE: BHK · Real-Time Price · USD
9.12
-0.04 (-0.38%)
Apr 29, 2026, 10:59 AM EDT - Market open
BlackRock Core Bond Trust Cash Flow 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 |
| Net Income | 52.31 | 9.52 | 55.26 | -203.19 | 4.09 | |
| Loss (Gain) From Sale of Investments | -23.27 | 11.72 | -34.2 | 236.83 | 40.54 | |
| Other Operating Activities | -122.07 | -33.8 | 106.19 | 46.38 | -105.75 | |
| Change in Accounts Receivable | -4.82 | 0.6 | 0.59 | -0.56 | -0.02 | |
| Change in Other Net Operating Assets | -1.87 | -9.06 | 7.38 | -0.06 | 0.05 | |
| Operating Cash Flow | -99.73 | -21.02 | 135.22 | 79.4 | -61.09 | |
| Operating Cash Flow Growth | - | - | 70.31% | - | - | |
| Short-Term Debt Issued | - | 71.8 | - | - | 108.52 | |
| Total Debt Issued | - | 71.8 | - | - | 108.52 | |
| Short-Term Debt Repaid | -17.8 | - | -94.74 | -20.22 | -0.09 | |
| Total Debt Repaid | -17.8 | - | -94.74 | -20.22 | -0.09 | |
| Net Debt Issued (Repaid) | -17.8 | 71.8 | -94.74 | -20.22 | 108.43 | |
| Issuance of Common Stock | 166.48 | - | - | - | - | |
| Common Dividends Paid | -55.9 | -47.21 | -48.35 | -56.45 | -47.38 | |
| Other Financing Activities | 0.03 | - | - | - | - | |
| Financing Cash Flow | 92.81 | 24.59 | -143.09 | -76.67 | 61.06 | |
| Foreign Exchange Rate Adjustments | 0 | -0.03 | 0.01 | 0.01 | -0.07 | |
| Net Cash Flow | -6.91 | 3.54 | -7.85 | 2.74 | -0.11 | |
| Cash Interest Paid | 17.02 | 16.28 | 16.1 | 5.14 | 0.26 | |
| Levered Free Cash Flow | 11.65 | -11.51 | 9.77 | -45.61 | 142.27 | |
| Unlevered Free Cash Flow | 21.54 | -1.47 | 20.46 | -46.72 | 142.29 | |
| Change in Working Capital | -6.69 | -8.46 | 7.97 | -0.62 | 0.03 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.