BlackRock Corporate High Yield Fund, Inc. (HYT)
NYSE: HYT · Real-Time Price · USD
8.62
-0.06 (-0.69%)
At close: Mar 9, 2026, 4:00 PM EDT
8.70
+0.08 (0.93%)
After-hours: Mar 9, 2026, 7:59 PM EDT
HYT 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 | 145.86 | 127.09 | 202.55 | -206.58 | 118.54 | |
| Loss (Gain) From Sale of Investments | -43.05 | -23.7 | -117.44 | 295.51 | -13.02 | |
| Other Operating Activities | -80.95 | 118.09 | -18.2 | -19.6 | 40.8 | |
| Change in Accounts Receivable | -1.81 | 1.21 | -4.44 | -1.49 | 2.92 | |
| Change in Other Net Operating Assets | 0.56 | -1.87 | 2.08 | 0.39 | -0.58 | |
| Operating Cash Flow | 20.6 | 220.81 | 64.56 | 68.23 | 148.65 | |
| Operating Cash Flow Growth | -90.67% | 242.02% | -5.39% | -54.10% | 342.26% | |
| Short-Term Debt Issued | 732.83 | 805.73 | 563.03 | 511 | 569 | |
| Total Debt Issued | 732.83 | 805.73 | 563.03 | 511 | 569 | |
| Short-Term Debt Repaid | -611.92 | -898 | -496 | -629 | -607.82 | |
| Total Debt Repaid | -611.92 | -898 | -496 | -629 | -607.82 | |
| Net Debt Issued (Repaid) | 120.91 | -92.27 | 67.03 | -118 | -38.82 | |
| Issuance of Common Stock | - | - | - | 167.75 | - | |
| Common Dividends Paid | -142.37 | -125.93 | -133.4 | -116.42 | -110.25 | |
| Financing Cash Flow | -21.46 | -218.2 | -66.37 | -66.67 | -149.07 | |
| Foreign Exchange Rate Adjustments | -0 | 0 | -0 | -0 | -0 | |
| Net Cash Flow | -0.86 | 2.61 | -1.81 | 1.56 | -0.42 | |
| Cash Interest Paid | - | 29.02 | 31.76 | 10.82 | 5.98 | |
| Levered Free Cash Flow | 85.61 | 56.38 | 54.74 | 31.94 | 69.32 | |
| Unlevered Free Cash Flow | 100.08 | 73.8 | 76.33 | 42.7 | 72.14 | |
| Change in Working Capital | -1.25 | -0.67 | -2.35 | -1.1 | 2.33 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.