US Stock MarketDetailed Quotes

BHK Blackrock Core Bond Trust

Watchlist

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

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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

Total revenue

127.56%55.85M

-4,405.43%-202.62M

-95.56%4.71M

1,589.18%105.89M

-54.25%-7.11M

-117.07%-4.61M

27.01M

Net interest income

-13.28%34.94M

-11.45%40.28M

1.88%45.49M

231.32%44.65M

-69.82%13.48M

-3.26%44.65M

--46.16M

-Net interest income

8.49%51.36M

3.29%47.34M

-0.23%45.83M

200.26%45.93M

-69.85%15.3M

3.23%50.74M

--49.15M

-Total interest expense

132.79%16.42M

1,983.24%7.06M

-73.62%338.66K

-29.52%1.28M

-70.05%1.82M

103.37%6.08M

--2.99M

Non interest income

108.61%20.92M

-495.57%-242.91M

-166.60%-40.79M

397.46%61.24M

58.21%-20.59M

-157.27%-49.26M

---19.15M

-Fees and commissions

18.04%-4.52M

13.14%-5.51M

-11.74%-6.35M

-209.11%-5.68M

67.22%-1.84M

-1.56%-5.61M

---5.52M

-Dividend income

32.58%551.73K

51.67%416.15K

-41.53%274.38K

83.65%469.26K

-57.08%255.51K

-26.02%595.37K

--804.81K

Credit losses provision

Non interest expense

Selling and administrative expenses

4.69%504.51K

-14.14%481.91K

-19.51%561.29K

123.71%697.36K

-55.51%311.73K

24.24%700.7K

--563.98K

-General and administrative expense

4.69%504.51K

-14.14%481.91K

-19.51%561.29K

123.71%697.36K

-55.51%311.73K

24.24%700.7K

--563.98K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

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

Income tax

Earnings from equity interest net of tax

Net income

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

Net Income continuous 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

Minority interest income

Net income attributable to the parent company

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

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

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

Basic earnings per share

127.39%1.03

-5,471.43%-3.76

-96.43%0.07

1,500.00%1.96

-40.00%-0.14

-120.41%-0.1

0.49

Diluted earnings per share

127.39%1.03

-5,471.43%-3.76

-96.43%0.07

1,500.00%1.96

-40.00%-0.14

-120.41%-0.1

0.49

Dividend per share

0.00%0.8952

8.48%0.8952

0.8252

0.00%0.78

0.78

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
Total revenue	127.56%55.85M	-4,405.43%-202.62M	-95.56%4.71M	1,589.18%105.89M	-54.25%-7.11M	-117.07%-4.61M	27.01M
Net interest income	-13.28%34.94M	-11.45%40.28M	1.88%45.49M	231.32%44.65M	-69.82%13.48M	-3.26%44.65M	--46.16M
-Net interest income	8.49%51.36M	3.29%47.34M	-0.23%45.83M	200.26%45.93M	-69.85%15.3M	3.23%50.74M	--49.15M
-Total interest expense	132.79%16.42M	1,983.24%7.06M	-73.62%338.66K	-29.52%1.28M	-70.05%1.82M	103.37%6.08M	--2.99M
Non interest income	108.61%20.92M	-495.57%-242.91M	-166.60%-40.79M	397.46%61.24M	58.21%-20.59M	-157.27%-49.26M	---19.15M
-Fees and commissions	18.04%-4.52M	13.14%-5.51M	-11.74%-6.35M	-209.11%-5.68M	67.22%-1.84M	-1.56%-5.61M	---5.52M
-Dividend income	32.58%551.73K	51.67%416.15K	-41.53%274.38K	83.65%469.26K	-57.08%255.51K	-26.02%595.37K	--804.81K
Credit losses provision
Non interest expense
Selling and administrative expenses	4.69%504.51K	-14.14%481.91K	-19.51%561.29K	123.71%697.36K	-55.51%311.73K	24.24%700.7K	--563.98K
-General and administrative expense	4.69%504.51K	-14.14%481.91K	-19.51%561.29K	123.71%697.36K	-55.51%311.73K	24.24%700.7K	--563.98K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	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
Income tax
Earnings from equity interest net of tax
Net income	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
Net Income continuous 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
Minority interest income
Net income attributable to the parent company	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
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	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
Basic earnings per share	127.39%1.03	-5,471.43%-3.76	-96.43%0.07	1,500.00%1.96	-40.00%-0.14	-120.41%-0.1	0.49
Diluted earnings per share	127.39%1.03	-5,471.43%-3.76	-96.43%0.07	1,500.00%1.96	-40.00%-0.14	-120.41%-0.1	0.49
Dividend per share	0.00%0.8952	0.00%0.8952	8.48%0.8952	0.8252		0.00%0.78	0.78
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