BHK (Blackrock Core Bond Trust) OCF Yield %: -15.13 (As of Jul. 01, 2026)


BHK Blackrock Core Bond Trust BHK
33 GF Score
Price $9.13
! 4 Warning Signs
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What is Blackrock Core Bond Trust OCF Yield %?

Blackrock Core Bond Trust BHK -0.49% 33 OCF Yield % is -15.13 as of Jul. 01, 2026. GuruFocus rates BHK with a GF Score™ of 33/100. The stock has 4 warning signs investors should review. Among 1,509 Asset Management companies, Blackrock Core Bond Trust ranks worse than 89.53% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Blackrock Core Bond Trust's Trailing 12-Month Cash Flow from Operations is $-99.73 Mil, and Market Cap is $659.04 Mil. Therefore, Blackrock Core Bond Trust's OCF Yield % for today is -15.13%.

The historical rank and industry rank for Blackrock Core Bond Trust's OCF Yield % or its related term are showing as below:

BHK' s OCF Yield % Range Over the Past 10 Years
Min: -15.44   Med: 2.62   Max: 24.45
Current: -15.13


During the past 9 years, the highest OCF Yield % of Blackrock Core Bond Trust was 24.45%. The lowest was -15.44%. And the median was 2.62%.

BHK's OCF Yield % is ranked worse than
89.53% of 1509 companies
in the Asset Management industry
Industry Median: 2.72 vs BHK: -15.13

Blackrock Core Bond Trust's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Blackrock Core Bond Trust OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Blackrock Core Bond Trust OCF Yield % Related Terms


Blackrock Core Bond Trust OCF Yield % Historical Data

* Premium members only.

The historical data trend for Blackrock Core Bond Trust's OCF Yield % can be seen below:

* 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 OCF Yield % Chart

Blackrock Core Bond Trust Annual Data
Trend Aug17 Aug18 Aug19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only -6.85 14.16 22.95 -3.71 -14.40

Blackrock Core Bond Trust Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.26 3.58 -11.07 -3.39 -25.36

BHK vs NOAH, BOE, MUJ: OCF Yield % Comparison

For the Asset Management subindustry, Blackrock Core Bond Trust's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Core Bond Trust's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Blackrock Core Bond Trust's OCF Yield % falls into.


BHK
33GF Score
Blackrock Core Bond Trust BHK
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Blackrock Core Bond Trust OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Blackrock Core Bond Trust's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-99.727 / 692.62816
=-14.40%

Blackrock Core Bond Trust's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-87.824 * 2 / 692.62816
=-25.36%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -15.13 mean?
Blackrock Core Bond Trust (BHK) has a OCF Yield % of -15.13 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Blackrock Core Bond Trust and its competitors. According to the industry distribution chart, Blackrock Core Bond Trust ranks #1351 out of 1509 companies in the Asset Management industry, placing it in the top 89.5%.
Is Blackrock Core Bond Trust's OCF Yield % too high?
Blackrock Core Bond Trust's current OCF Yield % is -15.13. Based on the distribution chart, Blackrock Core Bond Trust ranks #1351 out of 1509 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 33/100, reflecting its overall financial health beyond just this single metric.
How does Blackrock Core Bond Trust's OCF Yield % compare to NOAH and BOE?
According to the Asset Management industry distribution chart, Blackrock Core Bond Trust ranks #1351 out of 1509 companies for OCF Yield %. This places Blackrock Core Bond Trust in the lower half of its industry. The industry median OCF Yield % is 2.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.72, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Blackrock Core Bond Trust and its competitors. For the Asset Management industry, the median OCF Yield % is 2.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blackrock Core Bond Trust's current OCF Yield % is -15.13. 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 OCF Yield % of -15.13. The current OCF Yield % is -15.13. Blackrock Core Bond Trust's overall GF Score™ is 33/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Blackrock Core Bond Trust (BHK), the current OCF Yield % is -15.13 as of Jul. 01, 2026. 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 Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
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.
33GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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