BHK (Blackrock Core Bond Trust) Return-on-Tangible-Equity: 7.16% (As of Dec. 2025) — 119% Above Median


BHK Blackrock Core Bond Trust BHK
29 GF Score
Price $9.03
! 4 Warning Signs
View Full Analysis

What is Blackrock Core Bond Trust Return-on-Tangible-Equity?

Blackrock Core Bond Trust BHK -0.33% 29 Return-on-Tangible-Equity is 7.16% as of Dec. 2025, which is 119% above its 10-year median of 3.27. GuruFocus rates BHK with a GF Scoreâ„¢ of 29/100. The stock has 4 warning signs investors should review. Among 1,591 Asset Management companies, Blackrock Core Bond Trust ranks better than 52.86% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Blackrock Core Bond Trust's annualized net income for the quarter that ended in Dec. 2025 was $51.78 Mil. Blackrock Core Bond Trust's average shareholder tangible equity for the quarter that ended in Dec. 2025 was $723.23 Mil. Therefore, Blackrock Core Bond Trust's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 7.16%.

The historical rank and industry rank for Blackrock Core Bond Trust's Return-on-Tangible-Equity or its related term are showing as below:

BHK' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -28.55   Med: 3.27   Max: 16.61
Current: 7.83

During the past 9 years, Blackrock Core Bond Trust's highest Return-on-Tangible-Equity was 16.61%. The lowest was -28.55%. And the median was 3.27%.

BHK's Return-on-Tangible-Equity is ranked better than
52.86% of 1591 companies
in the Asset Management industry
Industry Median: 7.21 vs BHK: 7.83

Blackrock Core Bond Trust  (NYSE:BHK) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Blackrock Core Bond Trust Return-on-Tangible-Equity Related Terms


Blackrock Core Bond Trust Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Blackrock Core Bond Trust's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Blackrock Core Bond Trust Annual Data
Trend Aug17 Aug18 Aug19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only 0.48 -28.55 9.34 1.65 8.19

Blackrock Core Bond Trust Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Equity 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 9.71 -1.06 4.48 8.23 7.16

BHK vs NOAH, BOE, MUJ: Return-on-Tangible-Equity Comparison

For the Asset Management subindustry, Blackrock Core Bond Trust's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Core Bond Trust's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Blackrock Core Bond Trust's Return-on-Tangible-Equity falls into.


BHK
29GF Score
Blackrock Core Bond Trust BHK
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Blackrock Core Bond Trust Return-on-Tangible-Equity Calculation

Blackrock Core Bond Trust's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=52.306/( (557.293+720.007 )/ 2 )
=52.306/638.65
=8.19 %

Blackrock Core Bond Trust's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=51.782/( (726.444+720.007)/ 2 )
=51.782/723.2255
=7.16 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 7.16% mean?
Blackrock Core Bond Trust (BHK) has a Return-on-Tangible-Equity of 7.16% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Blackrock Core Bond Trust and its competitors. This is 119% above median its historical median of 3.27. According to the industry distribution chart, Blackrock Core Bond Trust ranks #750 out of 1591 companies in the Asset Management industry, placing it in the top 47.1%.
Is Blackrock Core Bond Trust's Return-on-Tangible-Equity too high?
Blackrock Core Bond Trust's current Return-on-Tangible-Equity of 7.16% is 119% above median its 10-year median of 3.27. The Asset Management industry median Return-on-Tangible-Equity is 7.21. Blackrock Core Bond Trust's value of 7.16% is 0.7% below this industry median. Based on the distribution chart, Blackrock Core Bond Trust ranks #750 out of 1591 companies in the Asset Management industry, which is above the industry midpoint. Overall, Blackrock Core Bond Trust has a GF Scoreâ„¢ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Blackrock Core Bond Trust's Return-on-Tangible-Equity compare to NOAH and BOE?
According to the Asset Management industry distribution chart, Blackrock Core Bond Trust ranks #750 out of 1591 companies for Return-on-Tangible-Equity. This puts Blackrock Core Bond Trust in the upper half of its industry. The industry median Return-on-Tangible-Equity is 7.21. Blackrock Core Bond Trust's value of 7.16% is 0.7% below this benchmark. While the company's 10-year median is 3.27 vs. the industry median of 7.21, Blackrock Core Bond Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.21, based on 1,591 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Blackrock Core Bond Trust's current Return-on-Tangible-Equity of 7.16% is 0.7% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Blackrock Core Bond Trust and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blackrock Core Bond Trust's current Return-on-Tangible-Equity is 7.16%, which is 119% above median its own 10-year median of 3.27. 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 Return-on-Tangible-Equity of 7.16%. The current Return-on-Tangible-Equity is 7.16%, which is 119% above median its 10-year median of 3.27 and 0.7% below the Asset Management industry median of 7.21. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Blackrock Core Bond Trust (BHK), the current Return-on-Tangible-Equity is 7.16% 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 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.
29GF Score

Get the complete analysis for BHK

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.03
Price