Stock BHK BLACKROCK CORE BOND TRUST
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Financials BlackRock Core Bond Trust

Equities

BHK

US09249E1010

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
10.32 USD +0.88% Intraday chart for BlackRock Core Bond Trust +0.10% -5.41%
Mar. 06 BlackRock Core Bond Trust Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 BlackRock Core Bond Trust authorizes a Buyback Plan. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 658 786.4 879.1 890.8 560 588.6
Enterprise Value (EV) 1 977.9 1,068 1,182 1,303 947.4 887.7
P/E ratio -122 x 5.88 x 8.36 x 218 x -2.76 x 10.7 x
Yield 6.39% 5.41% 5.02% 5.42% 8.62% 8.21%
Capitalization / Revenue 12.8 x 16.8 x 18.9 x 19.3 x 11.7 x 11.3 x
EV / Revenue 19 x 22.8 x 25.5 x 28.3 x 19.8 x 17.1 x
EV / EBITDA - - - - - -
EV / FCF 61.3 x 43.7 x -20.5 x 9.16 x -20.8 x 90.8 x
FCF Yield 1.63% 2.29% -4.87% 10.9% -4.81% 1.1%
Price to Book 0.87 x 0.95 x 0.99 x 1.07 x 0.95 x 0.99 x
Nbr of stocks (in thousands) 53,935 53,935 53,935 53,953 53,953 53,953
Reference price 2 12.20 14.58 16.30 16.51 10.38 10.91
Announcement Date 11/2/18 3/6/20 3/5/21 3/4/22 3/7/23 3/6/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 51.35 46.74 46.4 46.11 47.75 52.03
EBITDA - - - - - -
EBIT 1 44.96 40.12 39.96 39.15 41.68 46.92
Operating Margin 87.56% 85.83% 86.12% 84.91% 87.27% 90.18%
Earnings before Tax (EBT) 1 -5.394 -22.44 105.1 4.095 -203.2 55.26
Net income 1 -5.394 -22.44 105.1 4.095 -203.2 55.26
Net margin -10.5% -48.02% 226.58% 8.88% -425.48% 106.22%
EPS 2 -0.1000 2.481 1.949 0.0758 -3.762 1.023
Free Cash Flow 1 15.94 24.45 -57.56 142.3 -45.61 9.772
FCF margin 31.05% 52.31% -124.06% 308.58% -95.5% 18.78%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 3,474.45% - 17.68%
Dividend per Share 2 0.7800 0.7884 0.8182 0.8952 0.8952 0.8952
Announcement Date 11/2/18 3/6/20 3/5/21 3/4/22 3/7/23 3/6/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 320 281 303 412 387 299
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 15.9 24.4 -57.6 142 -45.6 9.77
ROE (net income / shareholders' equity) -0.69% 16.6% 12.3% 0.48% -28.6% 9.34%
ROA (Net income/ Total Assets) 2.54% 2.37% 2.04% 1.86% 2.11% 2.96%
Assets 1 -212 -945.3 5,162 220.5 -9,648 1,868
Book Value Per Share 2 14.10 15.30 16.40 15.50 10.90 11.00
Cash Flow per Share 2 0.0300 0.0200 0.0300 0.0200 0.0100 0.0400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 11/2/18 3/6/20 3/5/21 3/4/22 3/7/23 3/6/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Closed End Funds

1st Jan change Capi.
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Closed End Funds
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