BlackRock Core Bond Trust (BHK)
NYSE: BHK · Real-Time Price · USD
9.13
-0.03 (-0.27%)
Apr 29, 2026, 2:00 PM EDT - Market open
BlackRock Core Bond Trust Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 29, 2026 | 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 |
| Market Capitalization | 659 | 519 | 565 | 589 | 560 | 891 | |
| Market Cap Growth | - | -8.10% | -3.97% | 5.11% | -37.13% | 1.32% | |
| Enterprise Value | 1,011 | 752 | 871 | 897 | 981 | 1,363 | |
| Last Close Price | 9.15 | 9.29 | 9.26 | 8.90 | 7.78 | 11.53 | |
| PE Ratio | 12.63 | 9.93 | 59.36 | 10.65 | - | 217.54 | |
| PS Ratio | 11.54 | 9.10 | 10.83 | 11.31 | 11.73 | 19.32 | |
| PB Ratio | 0.92 | 0.72 | 1.01 | 0.99 | 0.95 | 1.07 | |
| P/TBV Ratio | 0.92 | 0.72 | 1.01 | 0.99 | 0.95 | 1.07 | |
| P/OCF Ratio | - | - | - | 4.35 | 7.05 | - | |
| EV/Sales Ratio | 17.71 | 13.17 | 16.70 | 17.24 | 20.54 | 29.57 | |
| EV/EBIT Ratio | 19.68 | 14.63 | 18.51 | 19.12 | 23.53 | 34.82 | |
| Debt / Equity Ratio | 0.49 | 0.49 | 0.65 | 0.51 | 0.66 | 0.49 | |
| Net Debt / Equity Ratio | 0.49 | 0.49 | 0.65 | 0.50 | 0.66 | 0.49 | |
| Asset Turnover | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | |
| Quick Ratio | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.11 | |
| Current Ratio | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.13 | |
| Return on Equity (ROE) | 8.19% | 8.19% | 1.65% | 9.34% | -28.55% | 0.47% | |
| Return on Assets (ROA) | 3.18% | 3.18% | 3.13% | 2.96% | 2.11% | 1.86% | |
| Return on Capital Employed (ROCE) | 7.10% | 7.10% | 8.40% | 7.90% | 7.10% | 4.70% | |
| Earnings Yield | 7.94% | 10.07% | 1.69% | 9.39% | -36.28% | 0.46% | |
| Dividend Yield | 9.78% | 9.63% | 9.66% | 10.05% | 11.50% | 7.76% | |
| Payout Ratio | 123.61% | 106.88% | 495.83% | 87.49% | - | 1157.03% | |
| Buyback Yield / Dilution | -33.45% | -33.45% | -0.20% | - | -0.03% | -0.11% | |
| Total Shareholder Return | -23.64% | -23.82% | 9.46% | 10.05% | 11.47% | 7.66% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.