BlackRock Core Bond Trust (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: $8.91
Dividend Yield: 9.75%
Forward Dividend Yield: 10.00%
Payout Ratio: 186.50%
Dividend Per Share: 0.90 USD
Earnings Per Share: 0.58 USD
P/E Ratio: 16.22
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 244800
Market Capitalization: 497.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 25
DGR3: -4.92%
DGR5: 2.61%
DGR10: 0.27%
DGR20: -1.01%