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Blackrock Core Bond TrustBB

Blackrock Core Bond Trust

10.73USDR
−0.03−0.28%
Last update at Mar 25, 20:05 GMT
USD
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Overview
Financials
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BHK fundamentals

Key facts

Market capitalization‪579.83 M‬USD
Dividend yield (indicated)8.32%
Price to earnings Ratio (TTM)61.17
Basic EPS (TTM)0.18USD
Founded2001
Employees (FY)—
CEOJohn M. Perlowski
Website—
About

BlackRock Core Bond Trust operates as a closed-end investment fund. The firm intends to provide current income and capital appreciation. Its investments include a broad range of bonds, including corporate bonds, US government and agency securities and mortgage-related securities. The company was founded on November 30, 2001 and is headquartered in Wilmington, DE.

Ownership
‪‪54.04 M‬‬
Free Float shares
‪‪54.04 M‬‬ (100%)
Closely held shares
‪‪1.73 K‬‬ (0%)
Free Float shares
‪‪54.04 M‬‬ (100%)
Closely held shares
‪‪1.73 K‬‬ (0%)
Capital structure
Market cap
‪‪579.83 M‬‬
Debt
‪‪364.43 M‬‬
Cash & equivalents
‪‪30.93 M‬‬
Enterprise value
‪‪913.33 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪579.83 M‬‬
Price to earning ratio (P/E)
61.17x
Price to sales ratio (P/S)
28.18x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
61.17x
Price to sales ratio (P/S)
28.18x
Valuation ratios
‪0.00‬
‪17.00‬
‪34.00‬
‪51.00‬
‪68.00‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪6.00‬
‪12.00‬
‪18.00‬
‪24.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−100%‬
‪0%‬
‪100%‬
‪200%‬
‪300%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−30.00 M‬‬
‪‪−15.00 M‬‬
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪‪−8.00 M‬‬
‪0.00‬
‪‪8.00 M‬‬
‪‪16.00 M‬‬
‪‪24.00 M‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪‪−8.00 M‬‬
‪0.00‬
‪‪8.00 M‬‬
‪‪16.00 M‬‬
‪‪24.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Investment and Related Activities
By country
Period: 2024
United States

Dividends

Dividend yield, history and sustainability

Dividend summary
508.93%
Payout ratio (TTM)
Dividend yield TTM
8.34%
Last payment
0.075
Last ex-date
Mar 14, 2025
Dividend history
‪4.5%‬
‪5.6%‬
‪6.7%‬
‪7.8%‬
‪8.9%‬
2019
2020
2022
2023
2024
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Dividends per share (FY)
Dividend yield (FY) %