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BlackRock Core Bond Trust(NYSE) BHK

Current Price$8.90
Market Cap$642.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2001)+261%
5 Year-15%
1 Year+3%
1 Month-0%
BlackRock Core Bond Trust last closing stock price
MetricPriceDate
Last closeUSD 8.892026-07-24
BlackRock Core Bond Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.52%USD 9.122026-07-17
1 month-0.41%USD 8.932026-06-24
3 month-0.83%USD 8.962026-04-24
Year to date-1.91%USD 9.062025-12-31
1 year+3.12%USD 8.622025-07-24
3 year+10.37%USD 8.052023-07-25
5 year-15.17%USD 10.482021-07-23
Since inception+260.72%USD 2.462001-11-28

BlackRock Core Bond Trust Financials at a Glance

Market Cap

$642.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$74.47M

Net Income (TTM)

$65.25M

EPS (TTM)

$0.72

P/E Ratio

12.28

Dividend

$0.90

Beta (Volatility)

0.25 (Low)

Price

$8.90

Volume

6,389

Open

$8.86

Previous Close

$8.90

Daily Range

$8.86 - $8.90

52-Week Range

$8.69 - $10.12

Estimated Earnings Date

N/A

BHK News

No articles available.

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About BlackRock Core Bond Trust

BlackRock Core Bond Trust is a closed-end investment fund specializing in fixed income, managed by BlackRock Advisors, LLC. The trust primarily invests in high-quality debt instruments within the American bond markets, focusing on investment-grade securities.

Products and Services
  • Investment in high-quality corporate and government bonds
  • Focus on mortgage-backed securities
  • Professional management by BlackRock Advisors, LLC
Growth Outlook
  • Recent quarterly revenue reached $32.76 million, indicating strong performance
  • Trailing twelve months (TTM) dividend yield stands at 9.88%, attracting income-focused investors
  • Net income for Q4 2025 was $25.89 million, showcasing robust profitability
Financial Highlights
  • Market capitalization of approximately $490.76 million
  • Price-to-earnings (P/E) ratio of 10.07, suggesting potential value
  • Quarterly dividend of $0.8952, reflecting commitment to shareholder returns
BlackRock Core Bond Trust offers a compelling investment opportunity for those interested in fixed income markets. The trust's focus on high-quality debt instruments positions it well within the current economic landscape. With a strong dividend yield and consistent revenue growth, the trust aims to provide investors with both income and capital appreciation. The professional management by BlackRock Advisors, LLC further enhances the trust's appeal, ensuring a strategic approach to bond market investments.
AI Generated • Jul 22, 2026

Industry

Capital Markets

Sector

Financials

CEO

John M. Perlowski, CPA

Headquarters

New York City, NY 10001, US

BHK Financials

Key Financial Metrics (TTM)

Gross Margin

95.94%

Operating Margin

95.77%

Net Income Margin

87.63%

Return on Equity

9.02%

Return on Capital

4.91%

Return on Assets

6.05%

Earnings Yield

8.14%

Dividend Yield

10.07%

Payout Ratio

1.10%

Stock Overview

Market Cap

$642.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

72.22M

Volume

6.39K

Avg. Volume

316.80K

Financials (TTM)

Gross Profit

$71.44M

Operating Income

$71.32M

EBITDA

$57.48M

Operating Cash Flow

-$41.46M

Capital Expenditure

$0.00

Free Cash Flow

-$41.46M

Cash & ST Invst.

$407.82K

Total Debt

$345.48M

BlackRock Core Bond Trust Performance Analysis

BlackRock Core Bond Trust annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD -10,566,846N/A
20232023-12-31USD 8,944,834N/A
20242024-12-31USD 20,657,465130.9%
20252025-12-31USD 52,916,357156.2%
BlackRock Core Bond Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-03-31370.5%
Q22025-06-30N/A
Q32025-09-3016.8%
Q42025-12-31113.0%
BlackRock Core Bond Trust annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -3.66N/A
20232023-12-31USD 1.00N/A
20242024-12-31USD 0.17-82.8%
20252025-12-31USD 0.72323.0%
BlackRock Core Bond Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-03-31-21.7%
Q22025-06-30N/A
Q32025-09-30N/A
Q42025-12-31100.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$32.76M

+773.0%

Gross Profit

$29.73M

+506.6%

Gross Margin

90.76%

N/A

Market Cap

$642.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$25.89M

+105.4%

EBITDA

$33.75M

+59.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$407.82K

-98.7%

Total Debt

$345.48M

-5.2%

Accounts Receivable

$22.28M

+30.9%

Inventory

$0.00

N/A

Long Term Debt

$345.48M

N/A

Short Term Debt

$355.57M

-2.4%

Return on Assets

6.05%

N/A

Return on Invested Capital

6.67%

N/A

Free Cash Flow

$14.36M

+72.0%

Operating Cash Flow

$14.36M

+72.0%

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Questions About BHK

What is the current price of BlackRock Core Bond Trust?

BlackRock Core Bond Trust is trading at $8.90 per share.

What is the 52-week range for BlackRock Core Bond Trust?

Over the past 52 weeks, BlackRock Core Bond Trust has traded between $8.69 and $10.12.

How much debt does BlackRock Core Bond Trust have?

As of the most recent reporting period, BlackRock Core Bond Trust reported total debt of $355.57M.

How much cash does BlackRock Core Bond Trust have on hand?

BlackRock Core Bond Trust reported $407.82K in cash and cash equivalents in its most recent financial results.

What is BlackRock Core Bond Trust’s dividend yield?

BlackRock Core Bond Trust currently has a dividend yield of 10.07%.

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