BHK BlackRock Core Bond Trust

NYSE · US · Financial Services · Asset Management · blackrock.com

8.080USD-0.74%Mkt Cap: 583.57M $P/E: 19.241d ago

BlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund prima…

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Key Statistics

Company

Market Cap583.57M USD

Enterprise Value940.12M USD

Revenue (TTM)57.09M USD

Gross Profit57.09M USD

Net Income (TTM)52.31M USD

Revenue/Share0.79 USD

Last Price8.080 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)19.24

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue16.47

P/S10.30

P/B0.82

EPS (TTM)0.42

EPS (Forward)—

52W Range

8.0302% of range10.12

52W High10.12 USD

52W Low8.030 USD

Profitability

Gross Margin100.00%

Oper. Margin89.92%

EBITDA Margin0.00%

Profit Margin98.87%

ROE7.26%

ROA4.85%

Growth

Revenue Growth17.30%

Earnings Growth53.90%

Cash Flow & Leverage

Operating CF-99.73M USD

CapEx (TTM)—

FCF Margin20.40%

FCF Yield2.00%

Net Debt352.21M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.48

Current Ratio0.07

Quick Ratio0.04

Book Value/Sh9.97 USD

Cash/Share0.0060 USD

Dividends

Fwd Div Rate0.90 USD

Trail. Div Rate0.90 USD

Div. Yield11.00%

5Y Avg Yield8.22%

Payout Ratio211.60%

Ex-Div DateOct 15, 2026

Pay DateJan 9, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.72.22M

Float—

Insiders0.00%

Institutions43.15%

Short Interest

Short Ratio3.1d

Short % Float1.10%

Short % Out.1.10%

Shares Short793.14K

Short (prev mo.)1.03M

Technical

SMA 508.786 (-8.0%)

SMA 2009.141 (-11.6%)

Beta0.69

S&P 52W Chg16.45%

Avg Vol (30d)401.14K

Avg Vol (10d)486.82K

Technical Indicators

RSI (14)28.6

MACD-0.2059

MACD Signal-0.1898

MACD Hist.-0.0161

BB Upper8.853 USD

BB Middle8.390 USD

BB Lower7.928 USD

BB Width11.03%

ATR (14)0.1151 USD

Vol Ratio (20d)1.27x