US Stock MarketDetailed Quotes

BHK Blackrock Core Bond Trust

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  • 10.450
  • -0.010-0.10%
Close May 10 16:00 ET
564.41MMarket Cap10.15P/E (TTM)

Blackrock Core Bond Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-16.14%2.15M
-82.88%2.57M
--14.99M
Change in working capital
1,382.08%7.97M
-2,107.38%-621.99K
100.44%30.99K
22.86%-7.05M
-116,322.76%-9.13M
-103.79%-7.85K
--206.8K
-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
-2,764.86%-1.97K
-99.93%74
--98.89K
-Change in other current liabilities
549.34%7.22M
-410.23%-1.61M
93.78%-314.82K
55.12%-5.06M
---11.28M
--0
---240.76K
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
(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%4.09M1,505.29%105.13M-38.70%-7.48M-120.46%-5.39M--26.37M
Other non cashItems -368.60%-2.47M71.46%917.79K-92.80%535.29K245.40%7.43M-16.14%2.15M-82.88%2.57M--14.99M
Change in working capital 1,382.08%7.97M-2,107.38%-621.99K100.44%30.99K22.86%-7.05M-116,322.76%-9.13M-103.79%-7.85K--206.8K
-Change in receivables 217.41%1.15M-1,454.87%-983.66K-112.45%-63.26K15.21%508K216.08%440.93K-380.98%-379.85K--135.19K
-Change in prepaid assets -128.11%-456-23.60%1.62K210.69%2.12K-161.77%-1.92K149.20%3.11K335.98%1.25K---528
-Change in other current assets 96.15%-5.73K-3,275.53%-148.83K-206.70%-4.41K309.53%4.13K-2,764.86%-1.97K-99.93%74--98.89K
-Change in other current liabilities 549.34%7.22M-410.23%-1.61M93.78%-314.82K55.12%-5.06M---11.28M--0---240.76K
Cash from discontinued operating activities
Operating cash flow 70.31%135.22M229.97%79.4M-385.08%-61.09M186.74%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%-20.22M299.06%108.43M1,042.08%27.17M-110.63%-2.88M7,997.69%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%-44.13M66.15%-14.24M0.02%-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%-76.67M460.05%61.06M0.99%-16.96M-14.71%-17.13M64.23%-14.93M---41.75M
Net cash flow
Beginning cash position 21.98%15.18M-0.85%12.44M56.30%12.55M-54.21%8.03M123.44%17.54M1,526.92%7.85M--482.48K
Current changes in cash -388.21%-7.87M7,915.80%2.73M-100.78%-34.92K146.32%4.47M-520.95%-9.65M164.35%2.29M--867.62K
Effect of exchange rate changes 100.95%11.6K108.04%5.77K-246.47%-71.75K-66.44%48.99K503.08%145.96K-169.07%-36.21K---13.46K
End cash position -51.74%7.32M21.98%15.18M-0.85%12.44M56.30%12.55M-20.55%8.03M656.14%10.11M--1.34M
Free cash flow 70.31%135.22M229.97%79.4M-385.08%-61.09M186.74%21.43M-56.61%7.47M-59.58%17.23M--42.61M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

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