
BlackRock
BHKBlackRock Core Bond Trust Price (BHK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
54,058,073
(0.0877)%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 |