NYSE
BHK

BlackRock Core Bond Closed Fund

Asset Management
Financial Services

Prices are adjusted according to historical splits.

BlackRock Core Bond Closed Fund Stock Price

Vitals

Today's Low:
$10.15
Today's High:
$10.27
Open Price:
$10.27
52W Low:
$9.0567
52W High:
$11.6029
Prev. Close:
$10.24
Volume:
76573

Company Statistics

Market Cap.:
$563.87 million
Book Value:
10.888
Revenue TTM:
$47.75 million
Operating Margin TTM:
87.27%
Gross Profit TTM:
$47.75 million
Profit Margin:
0%
Return on Assets TTM:
2.11%
Return on Equity TTM:
-28.55%

Company Profile

BlackRock Core Bond Closed Fund had its IPO on 2001-11-28 under the ticker symbol BHK.

The company operates in the Financial Services sector and Asset Management industry. BlackRock Core Bond Closed Fund has a staff strength of 0 employees.

Stock update

Shares of BlackRock Core Bond Closed Fund opened at $10.27 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $10.15 - $10.27, and closed at $10.19.

This is a -0.49% slip from the previous day's closing price.

A total volume of 76,573 shares were traded at the close of the day’s session.

In the last one week, shares of BlackRock Core Bond Closed Fund have slipped by -1.83%.

BlackRock Core Bond Closed Fund's Key Ratios

BlackRock Core Bond Closed Fund has a market cap of $563.87 million, indicating a price to book ratio of 0.9138 and a price to sales ratio of 13.1104.

In the last 12-months BlackRock Core Bond Closed Fund’s revenue was $47.75 million with a gross profit of $47.75 million and an EBITDA of $0. The EBITDA ratio measures BlackRock Core Bond Closed Fund's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, BlackRock Core Bond Closed Fund’s operating margin was 87.27% while its return on assets stood at 2.11% with a return of equity of -28.55%.

In Q1.3333333333333, BlackRock Core Bond Closed Fund’s quarterly earnings growth was a negative -90.7% while revenue growth was a positive 8.3%.

BlackRock Core Bond Closed Fund’s PE and PEG Ratio

Forward PE
0
Trailing PE
0
PEG
0

Its diluted EPS in the last 12-months stands at $-3.69 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into BlackRock Core Bond Closed Fund’s profitability.

BlackRock Core Bond Closed Fund stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 13.1104.

BlackRock Core Bond Closed Fund stock pays annual dividends of $0.895 per share, indicating a yield of 8.64% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets
$1.04 billion
Total Liabilities
$54.38 million
Operating Cash Flow
$0
Capital Expenditure
$0
Dividend Payout Ratio
0%

BlackRock Core Bond Closed Fund ended 2024 with $1.04 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.04 billion while shareholder equity stood at $588.07 million.

BlackRock Core Bond Closed Fund ended 2024 with $0 in deferred long-term liabilities, $54.38 million in other current liabilities, 754580785.00 in common stock, $-166509469.00 in retained earnings and $0 in goodwill. Its cash balance stood at $50022.00 and cash and short-term investments were $50022.00. The company’s total short-term debt was $0 while long-term debt stood at $0.

BlackRock Core Bond Closed Fund’s total current assets stands at $21.44 million while long-term investments were $1.01 billion and short-term investments were $0. Its net receivables were $21.44 million compared to accounts payable of $54.38 million and inventory worth $0.

In 2024, BlackRock Core Bond Closed Fund's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, BlackRock Core Bond Closed Fund paid $0 in dividends in 2024.

Other key metrics

Current Trading Price
$10.19
52-Week High
$11.6029
52-Week Low
$9.0567
Analyst Target Price
$

BlackRock Core Bond Closed Fund stock is currently trading at $10.19 per share. It touched a 52-week high of $11.6029 and a 52-week low of $11.6029. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $10.47 and 200-day moving average was $10.45 The short ratio stood at 2.49 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 2661.9% are held by institutions.

Frequently Asked Questions About BlackRock Core Bond Closed Fund

The stock symbol (also called stock or share ticker) of BlackRock Core Bond Closed Fund is BHK

The IPO of BlackRock Core Bond Closed Fund took place on 2001-11-28

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About

BlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade quality bonds, including corporate bonds, government and agency securities, and mortgage-related securities. BlackRock Core Bond Trust was formed on November 30, 2001 and is domiciled in the United States.

Address

55 East 52nd Street, New York, NY, United States, 10055