US Stock MarketDetailed Quotes

BHK Blackrock Core Bond Trust

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11.280
+0.110+0.98%

Close Nov 29 13:00 ET

609.78MMarket Cap23.50P/E (TTM)

Blackrock Core Bond Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Aug 31, 2018

(FY)Aug 31, 2017

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

127.20%55.26M

-5,062.16%-203.19M

-96.10%4.09M

1,505.29%105.13M

-38.70%-7.48M

-120.46%-5.39M

--26.37M

Other non cashItems

-368.60%-2.47M

71.46%917.79K

-92.80%535.29K

245.40%7.43M

-70.31%2.15M

2.59%7.25M

--7.06M

Change in working capital

1,382.08%7.97M

-2,107.38%-621.99K

100.44%30.99K

22.86%-7.05M

-94.82%-9.13M

-157.63%-4.69M

--8.14M

-Change in receivables

217.41%1.15M

-1,454.87%-983.66K

-112.45%-63.26K

15.21%508K

216.08%440.93K

-380.98%-379.85K

--135.19K

-Change in prepaid assets

-128.11%-456

-23.60%1.62K

210.69%2.12K

-161.77%-1.92K

149.20%3.11K

335.98%1.25K

---528

-Change in other current assets

96.15%-5.73K

-3,275.53%-148.83K

-206.70%-4.41K

309.53%4.13K

70.55%-1.97K

-107.27%-6.7K

--92.07K

-Change in other current liabilities

549.34%7.22M

-410.23%-1.61M

93.78%-314.82K

55.12%-5.06M

-141.26%-11.28M

-160.74%-4.67M

--7.69M

Cash from discontinued operating activities

Operating cash flow

70.31%135.22M

229.97%79.4M

-385.08%-61.09M

186.74%21.43M

-56.61%7.47M

-59.58%17.23M

--42.61M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-368.56%-94.74M

-118.65%-20.22M

299.06%108.43M

1,042.08%27.17M

-110.63%-2.88M

7,997.69%27.14M

--335.17K

Net commonstock issuance

--0

----

--0

Cash dividends paid

14.35%-48.35M

-19.15%-56.45M

-7.36%-47.38M

-209.82%-44.13M

66.15%-14.24M

0.02%-42.07M

---42.08M

Net other financing activities

--0

Cash from discontinued financing activities

Financing cash flow

-86.63%-143.09M

-225.57%-76.67M

460.05%61.06M

0.99%-16.96M

-14.71%-17.13M

64.23%-14.93M

---41.75M

Net cash flow

Beginning cash position

21.98%15.18M

-0.85%12.44M

56.30%12.55M

-54.21%8.03M

123.44%17.54M

1,526.92%7.85M

--482.48K

Current changes in cash

-388.21%-7.87M

7,915.80%2.73M

-100.78%-34.92K

146.32%4.47M

-520.95%-9.65M

164.35%2.29M

--867.62K

Effect of exchange rate changes

100.95%11.6K

108.04%5.77K

-246.47%-71.75K

-66.44%48.99K

503.08%145.96K

-169.07%-36.21K

---13.46K

End cash position

-51.74%7.32M

21.98%15.18M

-0.85%12.44M

56.30%12.55M

-20.55%8.03M

656.14%10.11M

--1.34M

Free cash flow

70.31%135.22M

229.97%79.4M

-385.08%-61.09M

186.74%21.43M

-56.61%7.47M

-59.58%17.23M

--42.61M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Aug 31, 2018	(FY)Aug 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	127.20%55.26M	-5,062.16%-203.19M	-96.10%4.09M	1,505.29%105.13M	-38.70%-7.48M	-120.46%-5.39M	--26.37M
Other non cashItems	-368.60%-2.47M	71.46%917.79K	-92.80%535.29K	245.40%7.43M	-70.31%2.15M	2.59%7.25M	--7.06M
Change in working capital	1,382.08%7.97M	-2,107.38%-621.99K	100.44%30.99K	22.86%-7.05M	-94.82%-9.13M	-157.63%-4.69M	--8.14M
-Change in receivables	217.41%1.15M	-1,454.87%-983.66K	-112.45%-63.26K	15.21%508K	216.08%440.93K	-380.98%-379.85K	--135.19K
-Change in prepaid assets	-128.11%-456	-23.60%1.62K	210.69%2.12K	-161.77%-1.92K	149.20%3.11K	335.98%1.25K	---528
-Change in other current assets	96.15%-5.73K	-3,275.53%-148.83K	-206.70%-4.41K	309.53%4.13K	70.55%-1.97K	-107.27%-6.7K	--92.07K
-Change in other current liabilities	549.34%7.22M	-410.23%-1.61M	93.78%-314.82K	55.12%-5.06M	-141.26%-11.28M	-160.74%-4.67M	--7.69M
Cash from discontinued operating activities
Operating cash flow	70.31%135.22M	229.97%79.4M	-385.08%-61.09M	186.74%21.43M	-56.61%7.47M	-59.58%17.23M	--42.61M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-368.56%-94.74M	-118.65%-20.22M	299.06%108.43M	1,042.08%27.17M	-110.63%-2.88M	7,997.69%27.14M	--335.17K
Net commonstock issuance	--0	--0	----	----	----	--0	--0
Cash dividends paid	14.35%-48.35M	-19.15%-56.45M	-7.36%-47.38M	-209.82%-44.13M	66.15%-14.24M	0.02%-42.07M	---42.08M
Net other financing activities	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-86.63%-143.09M	-225.57%-76.67M	460.05%61.06M	0.99%-16.96M	-14.71%-17.13M	64.23%-14.93M	---41.75M
Net cash flow
Beginning cash position	21.98%15.18M	-0.85%12.44M	56.30%12.55M	-54.21%8.03M	123.44%17.54M	1,526.92%7.85M	--482.48K
Current changes in cash	-388.21%-7.87M	7,915.80%2.73M	-100.78%-34.92K	146.32%4.47M	-520.95%-9.65M	164.35%2.29M	--867.62K
Effect of exchange rate changes	100.95%11.6K	108.04%5.77K	-246.47%-71.75K	-66.44%48.99K	503.08%145.96K	-169.07%-36.21K	---13.46K
End cash position	-51.74%7.32M	21.98%15.18M	-0.85%12.44M	56.30%12.55M	-20.55%8.03M	656.14%10.11M	--1.34M
Free cash flow	70.31%135.22M	229.97%79.4M	-385.08%-61.09M	186.74%21.43M	-56.61%7.47M	-59.58%17.23M	--42.61M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data