Blackrock Core Bond Trust Black (BHK) Financials
BHK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-10-31 | 941.0 million | 346.0 million |
| 2023-04-30 | 962.1 million | 371.7 million |
| 2023-01-31 | 962.1 million | 371.7 million |
| 2022-10-31 | 1.0 billion | 453.6 million |
BHK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-10-31 | 17.8 million | ? |
| 2023-04-30 | 11.2 million | ? |
| 2023-01-31 | 52.5 million | ? |
| 2022-10-31 | 14.6 million | ? |
BHK Net Income
| Date | Net Income |
|---|---|
| 2023-10-31 | 28.8 million |
| 2023-04-30 | 26.5 million |
| 2023-01-31 | 13.2 million |
| 2022-10-31 | -28.4 million |
BHK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-10-31 | 13.9 million | - | - |
| 2023-04-30 | 33.3 million | - | - |
| 2023-01-31 | 61065 | - | - |
| 2022-10-31 | 50022 | - | - |
BHK Shares Outstanding
BHK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-10-31 | - | - | - | - |
| 2023-04-30 | - | - | 1.3 million | - |
| 2023-01-31 | - | - | 1.3 million | - |
| 2022-10-31 | - | - | 1.4 million | - |
BHK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-10-31 | 10.3 million | 2.4 million |
| 2023-04-30 | -1.3 million | 2.5 million |
| 2023-01-31 | 12.9 million | - |
| 2022-10-31 | -14.9 million | 2.7 million |
BHK
Price: $10.32
Dividend Yield: 0.09%
Forward Dividend Yield: 8.67%
Payout Ratio: -2984.00%
Dividend Per Share: 0.90 USD
Earnings Per Share: 1.03 USD
P/E Ratio: -364.33
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 244800
Market Capitalization: 564.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR3: 6.26%
DGR5: 3.85%
DGR10: 0.35%
DGR20: -0.16%