Blackrock Core Bond Trust Black (BHK) Financials
BHK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2024 | 920.6 million | 352.3 million |
| March 31, 2024 | 920.6 million | 352.3 million |
| Dec. 31, 2023 | 941.0 million | 346.0 million |
| Sept. 30, 2023 | 941.0 million | 345.1 million |
BHK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2024 | 5.1 million | ? |
| March 31, 2024 | 5.1 million | ? |
| Dec. 31, 2023 | 17.8 million | ? |
| Sept. 30, 2023 | 15.1 million | ? |
BHK Net Income
| Date | Net Income |
|---|---|
| June 30, 2024 | -1.5 million |
| March 31, 2024 | -1.5 million |
| Dec. 31, 2023 | 28.8 million |
| Sept. 30, 2023 | 14.4 million |
BHK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | 841735 | - | - |
| March 31, 2024 | 841735 | - | - |
| Dec. 31, 2023 | 13.9 million | - | - |
| Sept. 30, 2023 | 2.0 million | - | - |
BHK Shares Outstanding
BHK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | 2 | - | 1.2 million | - |
| March 31, 2024 | - | - | 1.2 million | - |
| Dec. 31, 2023 | - | - | 1.2 million | - |
| Sept. 30, 2023 | - | - | 1.2 million | - |
BHK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | 13.0 million | 2.3 million |
| March 31, 2024 | 13.0 million | - |
| Dec. 31, 2023 | 10.3 million | 2.4 million |
| Sept. 30, 2023 | 13.1 million | 2.4 million |
BHK
Price: $10.73
Dividend Yield: 8.49%
Forward Dividend Yield: 8.34%
Payout Ratio: 186.50%
Dividend Per Share: 0.90 USD
Earnings Per Share: 0.48 USD
P/E Ratio: 22.63
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 244800
Market Capitalization: 586.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: 3.46%
DGR5: 3.59%
DGR10: 0.44%
DGR20: -0.39%