BlackRock Core Bond Trust logo

BlackRock Core Bond Trust(NYSE) BHK

Market Cap$604.52MMarket 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)+245%
5 Year-22%
1 Year-6%
1 Month-7%
$8.37
+1.27%
+0.10Today
After hours$8.36-$0.01 (-0.06%)
BlackRock Core Bond Trust last closing stock price
MetricPriceDate
Last closeUSD 8.372026-09-25
BlackRock Core Bond Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.53%USD 8.502026-09-18
1 month-7.12%USD 9.012026-08-26
3 month-5.48%USD 8.862026-06-26
Year to date-6.08%USD 8.912025-12-31
1 year-6.04%USD 8.912025-09-25
3 year+13.1%USD 7.402023-09-26
5 year-22.44%USD 10.792021-09-24
Since inception+245.38%USD 2.422001-11-28

BlackRock Core Bond Trust Financials at a Glance

Market Cap

$604.52MMarket 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)

$91.90M

Net Income (TTM)

$58.02M

EPS (TTM)

$0.44

P/E Ratio

18.97

Dividend

$0.90

Beta (Volatility)

0.25 (Low)

Price

$8.37

Volume

409,662

Open

$8.28

Previous Close

$8.37

Daily Range

$8.25 - $8.39

52-Week Range

$8.24 - $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 of $30.6 million indicates strong operational performance
  • Trailing twelve months (TTM) net income reached $59.7 million, showcasing profitability
  • Dividend yield of 10.53% reflects attractive returns for investors
Financial Highlights
  • Market capitalization stands at approximately $613.9 million
  • Price-to-earnings (P/E) ratio of 10.59 suggests potential value
  • Quarterly net income margin of 19.5% demonstrates effective cost management
BlackRock Core Bond Trust has established itself as a significant player in the fixed income market, leveraging its expertise to manage a diversified portfolio of high-quality debt instruments. The trust's focus on investment-grade securities, including corporate and government bonds, positions it well to navigate various market conditions. Recent financial performance highlights, including a robust quarterly revenue and a strong net income, underscore the trust's operational efficiency and profitability. The attractive dividend yield further enhances its appeal to income-focused investors. Overall, BlackRock Core Bond Trust presents a compelling option for those interested in fixed income investments.
AI Generated • Sep 20, 2026

Industry

Capital Markets

CEO

John M. Perlowski, CPA

Headquarters

New York City, NY 10001, US

BHK Financials

Key Financial Metrics (TTM)

Gross Margin

93.51%

Operating Margin

78.47%

Net Income Margin

63.13%

Return on Equity

8.11%

Return on Capital

4.91%

Return on Assets

5.45%

Earnings Yield

5.27%

Dividend Yield

10.70%

Payout Ratio

1.60%

Stock Overview

Market Cap

$604.52MMarket 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

409.66K

Avg. Volume

330.22K

Financials (TTM)

Gross Profit

$85.93M

Operating Income

$72.11M

EBITDA

$58.35M

Operating Cash Flow

-$12.07M

Capital Expenditure

$5.00

Free Cash Flow

-$12.07M

Cash & ST Invst.

$11.96M

Total Debt

$353.57M

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
Q22025-06-30N/A
Q32025-09-3016.8%
Q42025-12-31113.0%
Q22026-06-30N/A
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
Q22025-06-30N/A
Q32025-09-30N/A
Q42025-12-31100.0%
Q22026-06-30N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$30.60M

+132.4%

Gross Profit

$27.66M

+110.1%

Gross Margin

90.39%

N/A

Market Cap

$604.52MMarket 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

$5.97M

-54.8%

EBITDA

$12.73M

+7.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$11.96M

+1313.5%

Total Debt

$353.57M

+51.7%

Accounts Receivable

$17.28M

+21.8%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$353.57M

+51.7%

Return on Assets

5.45%

N/A

Return on Invested Capital

10.14%

N/A

Free Cash Flow

$23.44M

+493.8%

Operating Cash Flow

$23.44M

+493.8%

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Questions About BHK

What is the current price of BlackRock Core Bond Trust?

BlackRock Core Bond Trust is trading at $8.37 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 $8.24 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 10.70%.

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