BlackRock Core Bond Trust Price (BHK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

54,058,073

(0.0877)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 27,524,408 28,086,427 27,433,020 48,889,188 38,317,895 27,009,240 -4,609,834 134,456,531 105,888,954 4,706,218 -202,623,143 52,028,083 10,208,675
Net Income 60,986,284 -6,028,169 56,665,722 8,240,087 97,275,092 26,368,249 -5,393,748 133,795,468 105,128,097 4,094,761 -203,188,730 55,261,676 9,521,775
FCF USD -5,444,811 33,627,752 28,879,639 -92,909,071 61,324,183 42,614,842 17,225,001 91,546,800 21,429,276 -61,090,757 79,398,378 135,220,912 -21,020,767
OCF USD -5,444,811 33,627,752 28,879,639 -92,909,071 61,324,183 42,614,842 17,225,001 91,546,800 21,429,276 -61,090,757 79,398,378 135,220,912 -21,020,767

Financial Health - DEBT

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 -0.17 0.02 0.23 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
D/E 0.00 0.46 0.41 0.41 0.35 0.36 0.42 0.34 0.33 0.49 0.66 0.49 0.00
CA/CL 0.09 0.08 0.05 0.07 0.07 3.56 6.30 5.61 2.36 0.58 0.40 0.70 -
TA/TL 2.84 2.97 3.12 3.41 3.73 3.59 3.29 3.77 3.80 2.40 2.30 2.72 2.46
Total Debt 0 174,027,552 170,881,685 316,916,914 288,238,889 293,876,038 316,802,362 288,447,991 297,010,598 405,791,969 388,042,928 292,829,503 0

Management Performance

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 2.33% -18.08% 1.75% 20.59% 4.74% -1.45% -0.48% 8.82% 5.55% -2.91% -24.40% 5.20% -5.45%
ROE 14.83% -1.59% 13.75% 1.07% 11.83% 3.27% -0.71% 15.71% 11.85% 0.49% -34.55% 9.29% 1.71%
ROA 0.00% -1.05% 9.34% 0.76% 8.66% 2.36% -0.49% 11.55% 8.74% 0.29% -19.51% 5.87% 1.01%
NM % 221.57% -21.46% 206.56% 16.85% 253.86% 97.63% 117.01% 99.51% 99.28% 87.01% 100.28% 106.22% 93.27%
FCF / R% 0.00% 119.73% 105.27% -190.04% 160.04% 157.78% -373.66% 68.09% 20.24% -1,298.09% -39.19% 259.90% -205.91%
FCF / NI% -8.93% -557.84% 50.96% -1,127.53% 63.04% 161.61% -319.35% 68.42% 20.38% -1,491.92% -39.08% 244.69% -220.77%
Operating Margin (OM) 0.00 0.03 1.22 0.20 1.60 0.06 -0.11 0.71 1.25 17.01 0.82 -2.70 -15.91

Per Share

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 2.26 -0.22 2.10 0.15 1.80 0.49 -0.10 2.48 1.95 0.07 -3.76 1.02 0.18
SPS 1.02 1.04 1.01 0.91 0.71 0.50 -0.09 2.49 1.96 0.08 -3.75 0.96 0.19
OCPS -0.20 1.24 1.07 -1.72 1.14 0.79 0.32 1.70 0.40 -1.04 1.47 2.50 -0.39
FCPS -0.20 1.24 1.07 -1.72 1.14 0.79 0.32 1.70 0.40 -1.04 1.47 2.50 -0.39
BVPS 15.21 14.05 15.24 14.29 15.25 14.99 14.08 15.79 16.45 14.28 10.89 11.02 10.31

Per Share - CAGR

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 2.26 -0.22 2.10 0.15 1.80 0.49 -0.10 2.48 1.95 0.07 -3.76 1.02 0.18
CAGR-SPS 1.02 1.04 1.01 0.91 0.71 0.50 -0.09 2.49 1.96 0.08 -3.75 0.96 0.19
CAGR-OCPS -0.20 1.24 1.07 -1.72 1.14 0.79 0.32 1.70 0.40 -1.04 1.47 2.50 -0.39
CAGR-FCPS -0.20 1.24 1.07 -1.72 1.14 0.79 0.32 1.70 0.40 -1.04 1.47 2.50 -0.39
CAGR-BVPS 15.21 14.05 15.24 14.29 15.25 14.99 14.08 15.79 16.45 14.28 10.89 11.02 10.31
Revenue $10.21M
3Y
5Y
7Y
10Y
Net Income $9.52M
3Y
5Y
7Y
10Y
Operating Cash Flow $-21,020,767.00
3Y
5Y
7Y
10Y
Free Cash Flow $-21,020,767.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $0.00
3Y
5Y
7Y
10Y
TA/TL $2.46
3Y
5Y
7Y
10Y
ROIC $-5.45%
3Y
5Y
7Y
10Y
ROE $1.71%
3Y
5Y
7Y
10Y
ROA $1.01%
3Y
5Y
7Y
10Y
Net Margin $93.27%
3Y
5Y
7Y
10Y
FCF / R% $-205.91%
3Y
5Y
7Y
10Y
FCFNI % $-220.77%
3Y
5Y
7Y
10Y
Operating Margin $-15.91
3Y
5Y
7Y
10Y
EPS $0.18
3Y
5Y
7Y
10Y
SPS $0.19
3Y
5Y
7Y
10Y
OCPS $-0.39
3Y
5Y
7Y
10Y
FCPS $-0.39
3Y
5Y
7Y
10Y
BVPS $10.31
3Y
5Y
7Y
10Y
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