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Blackrock Core Bond TrustBHK +0.77%29 EPS without NRI is $0.71 as of Dec. 2025. GuruFocus rates BHK with a GF Score™ of 29/100. The stock has 4 warning signs investors should review. Among 829 Asset Management companies, Blackrock Core Bond Trust ranks worse than 120627.14% on this metric.
Blackrock Core Bond Trust's earnings per share without non-recurring items for the
six
months ended in Dec. 2025 was $0.36.
Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Dec. 2025 was $0.71.
During the past 12 months, Blackrock Core Bond Trust's average earnings per share (NRI) Growth Rate was 305.70% per year.
During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.00% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.
The historical rank and industry rank for Blackrock Core Bond Trust's EPS without NRI or its related term are showing as below:
During the past 9 years, Blackrock Core Bond Trust's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 58.70% per year. The lowest was -19.30% per year. And the median was 37.00% per year.
BHK's 3-Year EPS without NRI Growth Rate is not ranked *
in the Asset Management industry.
Industry Median: 13.1 * Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
Blackrock Core Bond Trust (NYSE:BHK) EPS without NRI Explanation
EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.
Be Aware
Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.
If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.
Blackrock Core Bond Trust EPS without NRI Related Terms
Blackrock Core Bond Trust EPS without NRI Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Blackrock Core Bond Trust's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Blackrock Core Bond Trust PE Ratio without NRI vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Blackrock Core Bond Trust's PE Ratio without NRI distribution charts can be found below:
* The bar in red indicates where Blackrock Core Bond Trust's PE Ratio without NRI falls into.
Blackrock Core Bond Trust EPS without NRI Calculation
Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.
Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.
EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.71
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Blackrock Core Bond Trust (BHK) has a EPS without NRI of $0.71 as of Dec. 2025. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Blackrock Core Bond Trust and its competitors. According to the industry distribution chart, Blackrock Core Bond Trust ranks #999999 out of 829 companies in the Asset Management industry.
Is Blackrock Core Bond Trust's EPS without NRI too high?
Blackrock Core Bond Trust's current EPS without NRI is $0.71. The Asset Management industry median EPS without NRI is 13.10. Blackrock Core Bond Trust's value of $0.71 is 94.6% below this industry median. Based on the distribution chart, Blackrock Core Bond Trust ranks #999999 out of 829 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Blackrock Core Bond Trust has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Blackrock Core Bond Trust's EPS without NRI compare to NOAH and BOE?
According to the Asset Management industry distribution chart, Blackrock Core Bond Trust ranks #999999 out of 829 companies for EPS without NRI. This places Blackrock Core Bond Trust in the lower half of its industry. The industry median EPS without NRI is 13.10. Blackrock Core Bond Trust's value of $0.71 is 94.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 13.10, based on 829 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Blackrock Core Bond Trust's current EPS without NRI of $0.71 is 94.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Blackrock Core Bond Trust and its competitors. For the Asset Management industry, the median EPS without NRI is 13.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blackrock Core Bond Trust's current EPS without NRI is $0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackrock Core Bond Trust stock overvalued right now?
Blackrock Core Bond Trust (BHK) has a current EPS without NRI of $0.71. The current EPS without NRI is $0.71 and 94.6% below the Asset Management industry median of 13.10. Blackrock Core Bond Trust's overall GF Score™ is 29/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For Blackrock Core Bond Trust (BHK), the current EPS without NRI is $0.71 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
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