Business Description
Blackrock Core Bond Trust
NAICS : 523940
SIC : 6726
ISIN : US09249E1010
Share Class Description:
BHK: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Blackrock Core Bond Trust is a closed-ended management investment company. Its objective is to provide current income and capital appreciation. The trust seeks to achieve its investment objective by investing, under normal market conditions, at least 75% of its managed assets in bonds that are investment-grade quality at the time of investment. The trust, under a normal market scenario, will invest in a range of bonds, including corporate bonds, U.S. government and agency securities, and mortgage-related securities.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.48 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | 1.42 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | -2 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 45.65 | |||||
9-Day RSI | 49.21 | |||||
14-Day RSI | 50.36 | |||||
3-1 Month Momentum % | -2.8 | |||||
6-1 Month Momentum % | -6.83 | |||||
12-1 Month Momentum % | -6.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 9.88 | |||||
Dividend Payout Ratio | 1.25 | |||||
3-Year Dividend Growth Rate | 0.6 | |||||
Forward Dividend Yield % | 9.88 | |||||
5-Year Yield-on-Cost % | 10.59 | |||||
3-Year Average Share Buyback Ratio | -9.2 | |||||
Shareholder Yield % | -8.52 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 98.87 | |||||
FCF Margin % | -188.51 | |||||
OCF Margin % | -188.51 | |||||
ROE % | 7.83 | |||||
ROA % | 5.24 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.78 | |||||
PE Ratio without NRI | 12.78 | |||||
PS Ratio | 12.63 | |||||
PB Ratio | 0.91 | |||||
Price-to-Tangible-Book | 0.91 | |||||
EV-to-Revenue | 18.88 | |||||
EV-to-FCF | -10.01 | |||||
Price-to-Projected-FCF | 0.86 | |||||
Price-to-Graham-Number | 0.72 | |||||
FCF Yield % | -15.26 | |||||
Forward Rate of Return (Yacktman) % | -6.92 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Blackrock Core Bond Trust Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 52.904 | ||
| EPS (TTM) ($) | 0.708 | ||
| Beta | 0.4584 | ||
| 3-Year Sharpe Ratio | -0.56 | ||
| 3-Year Sortino Ratio | -0.75 | ||
| Volatility % | 6.2 | ||
| 14-Day RSI | 50.36 | ||
| 14-Day ATR ($) | 0.075549 | ||
| 20-Day SMA ($) | 9.047 | ||
| 12-1 Month Momentum % | -6.24 | ||
| 52-Week Range ($) | 8.69 - 10.12 | ||
| Shares Outstanding (Mil) | 72.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Blackrock Core Bond Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Blackrock Core Bond Trust Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 0.074600 Cash Dividend | 2026-09-15 | In 63 days | ||
| Second quarter earnings results for 2026 | 2026-08-21 | In 38 days | ||
| USD 0.074600 Cash Dividend | 2026-08-14 | In 31 days | ||
| General meeting for 2026 | 2026-07-22 10:00 | In 9 days | ||
| USD 0.074600 Cash Dividend | 2026-07-15 | In 1 day | ||
| USD 0.074600 Cash Dividend | 2026-06-15 | 9.01 (-0.06%) | ||
| USD 0.074600 Cash Dividend | 2026-05-15 | 9.07 (+0.11%) | ||
| USD 0.074600 Cash Dividend | 2026-04-15 | 9.28 (+0.22%) | ||
| USD 0.074600 Cash Dividend | 2026-03-13 | 9.21 (-0.05%) | ||
| Annual report for 2025 | 2026-03-05 | 9.54 (-0.52%) |
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Blackrock Core Bond Trust Frequently Asked Questions
What is Blackrock Core Bond Trust(BHK)'s stock price today?
The current price of BHK is $9.05. The 52 week high of BHK is $10.12 and 52 week low is $8.69.
When is next earnings date of Blackrock Core Bond Trust(BHK)?
The next earnings date of Blackrock Core Bond Trust(BHK) is 2026-08-21 Est..
Does Blackrock Core Bond Trust(BHK) pay dividends? If so, how much?
The Dividend Yield %  of Blackrock Core Bond Trust(BHK) is 9.88% (As of Today), Highest Dividend Payout Ratio of Blackrock Core Bond Trust(BHK) was 12.81. The lowest was 0.31. And the median was 1.25. The  Forward Dividend Yield % of Blackrock Core Bond Trust(BHK) is 9.88%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:BHK
No articles.
Press Release
| Subject | Date | ||
|---|---|---|---|
| BlackRock Core Bond Trust (BHK) Announces Results of its Over-subscribed Rights Offering | 2025-06-20 | ||
| BlackRock Core Bond Trust (BHK) Announces Terms of Rights Offering | 2025-05-16 |
Articles on Blackrock Core Bond Trust
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