US Stock MarketDetailed Quotes

BHK Blackrock Core Bond Trust

Watchlist

10.591
-0.089-0.83%

Trading May 23 11:56 ET

572.03MMarket Cap10.28P/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

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Cash cash equivalents and federal funds sold

-44.85%7.32M

-54.65%8.8M

6.74%13.28M

58.47%19.4M

-0.85%12.44M

--12.44M

-35.40%12.24M

56.30%12.55M

-Cash and cash equivalents

180.78%1.97M

-95.14%61.07K

-22.17%701.6K

-9.24%1.26M

-43.02%901.48K

--901.48K

-33.90%1.39M

58.80%1.58M

-Restricted cash and investments

-57.44%5.36M

-51.84%8.74M

8.99%12.58M

67.12%18.14M

5.23%11.54M

--11.54M

-35.58%10.85M

55.94%10.97M

Receivables

-17.18%17.76M

-4.34%37.41M

-67.59%21.44M

168.21%39.11M

485.94%66.16M

--66.16M

-81.11%14.58M

-68.39%11.29M

Prepaid assets

10.05%4.99K

----

-26.33%4.54K

--8.59K

-25.63%6.16K

--6.16K

----

30.13%8.28K

-Available for sale securities

380.32%11.9M

----

--2.48M

----

Derivative assets

3.39%18.52K

-85.42%29K

-90.68%17.91K

-70.72%198.85K

238.42%192.29K

--192.29K

-5.51%679.05K

-98.78%56.82K

Deferred costs

3.05%152.2K

15.55%147.7K

--147.7K

--127.82K

----

Total assets

-9.67%940.98M

-16.18%962.05M

-27.25%1.04B

-15.55%1.15B

19.00%1.43B

--1.43B

-3.92%1.36B

-3.67%1.2B

Liabilities

Payables

-32.97%37.72M

-13.84%47.5M

-54.99%56.28M

500.13%55.13M

2,049.42%125.02M

--125.02M

-94.61%9.19M

-94.72%5.82M

-Accounts payable

-32.82%36.53M

-13.42%45.26M

-52.68%54.38M

561.39%52.27M

2,297.70%114.92M

--114.92M

-95.34%7.9M

-95.59%4.79M

-Other payable

-37.26%1.19M

-21.42%2.24M

-81.19%1.9M

122.68%2.86M

886.40%10.09M

--10.09M

46.42%1.28M

-32.13%1.02M

Long term debt and capital lease obligation

-22.42%301.03M

-27.08%307.71M

-4.37%388.04M

-9.60%421.98M

36.63%405.79M

--405.79M

53.66%466.78M

7.71%297.01M

Derivative product liabilities

-45.12%953.24K

-70.97%1.4M

-84.12%1.74M

-55.65%4.81M

-16.45%10.94M

--10.94M

-46.76%10.85M

5.82%13.09M

Other liabilities

1,819.24%269K

-40.36%15M

-99.97%14.02K

--25.14M

--54.79M

----

Total liabilities

-23.73%346M

-26.71%371.66M

-23.96%453.62M

4.05%507.13M

88.59%596.58M

--596.58M

-12.57%487.39M

-25.18%316.34M

Shareholders'equity

Share capital

-2.55%735.35M

-0.13%754.58M

-0.09%754.58M

0.11%755.55M

0.12%755.28M

--755.28M

0.05%754.73M

0.00%754.36M

-common stock

-2.55%735.35M

-0.13%754.58M

-0.09%754.58M

0.11%755.55M

0.12%755.28M

--755.28M

0.05%754.73M

0.00%754.36M

Retained earnings

15.70%-140.37M

-42.94%-164.19M

-308.06%-166.51M

-198.13%-114.87M

-39.65%80.03M

--80.03M

13.90%117.06M

84.21%132.61M

Total stockholders'equity

1.18%594.98M

-7.85%590.39M

-29.60%588.07M

-26.51%640.68M

-5.82%835.31M

--835.31M

1.71%871.79M

7.34%886.97M

Total equity

1.18%594.98M

-7.85%590.39M

-29.60%588.07M

-26.51%640.68M

-5.82%835.31M

--835.31M

1.71%871.79M

7.34%886.97M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Cash cash equivalents and federal funds sold	-44.85%7.32M	-44.85%7.32M	-54.65%8.8M	6.74%13.28M	6.74%13.28M	58.47%19.4M	-0.85%12.44M	--12.44M	-35.40%12.24M	56.30%12.55M
-Cash and cash equivalents	180.78%1.97M	180.78%1.97M	-95.14%61.07K	-22.17%701.6K	-22.17%701.6K	-9.24%1.26M	-43.02%901.48K	--901.48K	-33.90%1.39M	58.80%1.58M
-Restricted cash and investments	-57.44%5.36M	-57.44%5.36M	-51.84%8.74M	8.99%12.58M	8.99%12.58M	67.12%18.14M	5.23%11.54M	--11.54M	-35.58%10.85M	55.94%10.97M
Receivables	-17.18%17.76M	-17.18%17.76M	-4.34%37.41M	-67.59%21.44M	-67.59%21.44M	168.21%39.11M	485.94%66.16M	--66.16M	-81.11%14.58M	-68.39%11.29M
Prepaid assets	10.05%4.99K	10.05%4.99K	----	-26.33%4.54K	-26.33%4.54K	--8.59K	-25.63%6.16K	--6.16K	----	30.13%8.28K
-Available for sale securities	380.32%11.9M	380.32%11.9M	----	--2.48M	--2.48M	----	----	----	----	----
Derivative assets	3.39%18.52K	3.39%18.52K	-85.42%29K	-90.68%17.91K	-90.68%17.91K	-70.72%198.85K	238.42%192.29K	--192.29K	-5.51%679.05K	-98.78%56.82K
Deferred costs	3.05%152.2K	3.05%152.2K	15.55%147.7K	--147.7K	--147.7K	--127.82K	----	----	----	----
Total assets	-9.67%940.98M	-9.67%940.98M	-16.18%962.05M	-27.25%1.04B	-27.25%1.04B	-15.55%1.15B	19.00%1.43B	--1.43B	-3.92%1.36B	-3.67%1.2B
Liabilities
Payables	-32.97%37.72M	-32.97%37.72M	-13.84%47.5M	-54.99%56.28M	-54.99%56.28M	500.13%55.13M	2,049.42%125.02M	--125.02M	-94.61%9.19M	-94.72%5.82M
-Accounts payable	-32.82%36.53M	-32.82%36.53M	-13.42%45.26M	-52.68%54.38M	-52.68%54.38M	561.39%52.27M	2,297.70%114.92M	--114.92M	-95.34%7.9M	-95.59%4.79M
-Other payable	-37.26%1.19M	-37.26%1.19M	-21.42%2.24M	-81.19%1.9M	-81.19%1.9M	122.68%2.86M	886.40%10.09M	--10.09M	46.42%1.28M	-32.13%1.02M
Long term debt and capital lease obligation	-22.42%301.03M	-22.42%301.03M	-27.08%307.71M	-4.37%388.04M	-4.37%388.04M	-9.60%421.98M	36.63%405.79M	--405.79M	53.66%466.78M	7.71%297.01M
Derivative product liabilities	-45.12%953.24K	-45.12%953.24K	-70.97%1.4M	-84.12%1.74M	-84.12%1.74M	-55.65%4.81M	-16.45%10.94M	--10.94M	-46.76%10.85M	5.82%13.09M
Other liabilities	1,819.24%269K	1,819.24%269K	-40.36%15M	-99.97%14.02K	-99.97%14.02K	--25.14M	--54.79M	--54.79M	----	----
Total liabilities	-23.73%346M	-23.73%346M	-26.71%371.66M	-23.96%453.62M	-23.96%453.62M	4.05%507.13M	88.59%596.58M	--596.58M	-12.57%487.39M	-25.18%316.34M
Shareholders'equity
Share capital	-2.55%735.35M	-2.55%735.35M	-0.13%754.58M	-0.09%754.58M	-0.09%754.58M	0.11%755.55M	0.12%755.28M	--755.28M	0.05%754.73M	0.00%754.36M
-common stock	-2.55%735.35M	-2.55%735.35M	-0.13%754.58M	-0.09%754.58M	-0.09%754.58M	0.11%755.55M	0.12%755.28M	--755.28M	0.05%754.73M	0.00%754.36M
Retained earnings	15.70%-140.37M	15.70%-140.37M	-42.94%-164.19M	-308.06%-166.51M	-308.06%-166.51M	-198.13%-114.87M	-39.65%80.03M	--80.03M	13.90%117.06M	84.21%132.61M
Total stockholders'equity	1.18%594.98M	1.18%594.98M	-7.85%590.39M	-29.60%588.07M	-29.60%588.07M	-26.51%640.68M	-5.82%835.31M	--835.31M	1.71%871.79M	7.34%886.97M
Total equity	1.18%594.98M	1.18%594.98M	-7.85%590.39M	-29.60%588.07M	-29.60%588.07M	-26.51%640.68M	-5.82%835.31M	--835.31M	1.71%871.79M	7.34%886.97M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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