BHKBlackRock Core Bond Trust

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

8.910USD-1.98%Mkt Cap: 643.52M $P/E: 12.553d 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…

Industry Peers

Asset Management

Brookfield Corporation Class A Limited Voting Shares

$93.07BUSDP/E 77.2

BAM

BROOKFIELD ASSET MANAGEMENT INC

$83.54BUSDP/E 30.1

APO

Apollo Global Management, Inc.

$78.36BUSDP/E 47.2

STT

State Street Corporation

$51.40BUSDP/E 16.5

AMP

Ameriprise Financial, Inc.

$49.11BUSDP/E 13.4

ARES

Ares Management Corporation

Raymond James Financial, Inc.

$33.70BUSDP/E 15.3

NTRS

Northern Trust Corporation

$33.65BUSDP/E 15.7

OWL

Blue Owl Capital Inc. Class A Common Stock

$28.50BUSDP/E 97.3

INDU-A

AB Industrivarden (publ)

$21.96BUSDP/E 3.7

INDU-C

AB Industrivarden (publ)

$21.81BUSDP/E 3.6

TROW

T. Rowe Price Group, Inc.

$23.79BUSDP/E 11.2

PFG

Principal Financial Group, Inc.

$23.71BUSDP/E 15.8

PGHN

Partners Group Holding AG

Key Statistics

Company

Market Cap643.52M $

Enterprise Value999.34M $

Revenue (TTM)57.09M $

Gross Profit57.09M $

Net Income (TTM)52.31M $

Revenue/Share0.7900 USD

Last Price8.910 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)12.55

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue17.51

P/S—

P/B0.90

EPS (TTM)0.70

EPS (Forward)—

52W Range

8.69015% of range10.12

52W High10.12 USD

52W Low8.690 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 $

CapEx (TTM)—

FCF Margin20.40%

FCF Yield1.81%

Net Debt352.21M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.48

Current Ratio0.07

Quick Ratio0.04

Book Value/Sh9.969 USD

Cash/Share0.0060 USD

Dividends

Fwd Div Rate0.9000 USD

Trail. Div Rate0.8950 USD

Div. Yield9.85%

5Y Avg Yield8.04%

Payout Ratio124.95%

Ex-Div DateSep 15, 2026

Pay DateJan 9, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.72.22M

Float—

Insiders0.00%

Institutions43.19%

Short Interest

Short Ratio2.2d

Short % Float0.99%

Short % Out.0.99%

Shares Short714.49K

Short (prev mo.)111.08K

Technical

SMA 509.033 (-1.4%)

SMA 2009.292 (-4.1%)

Beta0.65

S&P 52W Chg18.16%

Avg Vol (30d)318.79K

Avg Vol (10d)224.96K

Technical Indicators

RSI (14)42.5

MACD0.0042

MACD Signal0.0161

MACD Hist.-0.0119

BB Upper9.259 USD

BB Middle9.021 USD

BB Lower8.783 USD

BB Width5.29%

ATR (14)0.1012 USD

Vol Ratio (20d)0.54x