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BlackRock Core Bond Trust (BHK)

NYSE - NYSE Delayed price. Currency in USD
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10.44-0.12 (-1.14%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 563.87M
Enterprise value N/A
Trailing P/E 10.25
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)10.21
Price/book (mrq)0.96
Enterprise value/revenue 15.60
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.69
52-week change 3-1.42%
S&P500 52-week change 326.94%
52-week high 311.00
52-week low 39.02
50-day moving average 310.53
200-day moving average 310.35

Share statistics

Avg vol (3-month) 3146.95k
Avg vol (10-day) 3121.31k
Shares outstanding 554.01M
Implied shares outstanding 654.01M
Float 8N/A
% held by insiders 10.00%
% held by institutions 122.60%
Shares short (15 May 2024) 4399.3k
Short ratio (15 May 2024) 43.31
Short % of float (15 May 2024) 40.74%
Short % of shares outstanding (15 May 2024) 40.74%
Shares short (prior month 15 Apr 2024) 4517.71k

Dividends & splits

Forward annual dividend rate 40.9
Forward annual dividend yield 48.48%
Trailing annual dividend rate 30.89
Trailing annual dividend yield 38.48%
5-year average dividend yield 46.62
Payout ratio 486.91%
Dividend date 309 Jan 2019
Ex-dividend date 414 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 106.22%
Operating margin (ttm)90.61%

Management effectiveness

Return on assets (ttm)2.96%
Return on equity (ttm)9.34%

Income statement

Revenue (ttm)52.03M
Revenue per share (ttm)0.96
Quarterly revenue growth (yoy)5.70%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)55.26M
Diluted EPS (ttm)1.02
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.97M
Total cash per share (mrq)0.04
Total debt (mrq)301.03M
Total debt/equity (mrq)50.59%
Current ratio (mrq)0.07
Book value per share (mrq)11.02

Cash flow statement

Operating cash flow (ttm)135.22M
Levered free cash flow (ttm)9.77M