Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BHK
HOLDBlackRock Core Bond Trust · Financial Services · United States · $642M · Avg Vol: $3M/d
COMPANY DESCRIPTION
The BlackRock Core Bond Trust is a closed-end fund managed by BlackRock, investing primarily in a diversified portfolio of investment-grade fixed income securities, including government, corporate, and mortgage-backed bonds. The fund capitalizes on BlackRock's extensive fixed-income research and asset management capabilities to construct a portfolio aimed at generating attractive total return. BHK is designed as a core bond holding, focusing on consistent income and capital preservation from high-quality debt instruments.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -202.6M | 55.9M | 10.2M | 52.9M | -2.7% | 57.1M |
| EPS | 0.07 | -3.66 | 1.00 | 0.18 | 0.72 | 80.6% | 0.71 |
| Shares | — | 55.5M | 55.5M | 55.6M | 72.2M | +30.1% | — |
| Debt | — | 388.0M | 301.0M | 364.4M | 345.5M | -3.8% | 352.6M |
| Equity | — | 588.1M | 595.0M | 557.3M | 720.0M | 7.0% | — |
| Op CF | — | 79.4M | 135.2M | -21.0M | -99.7M | 70.3% | -99.7M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | -76.7M | -143.1M | 24.6M | 92.8M | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BHK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BHK | BlackRock Core Bond Trust(you) | $642M | 50 | HOLD |
| DSU | BlackRock Debt Strategies Fund, Inc. | $591M | 50 | HOLD |
| PFLT | PennantPark Floating Rate Capital Ltd. | $681M | 48 | HOLD |
| NMFC | New Mountain Finance Corporation | $646M | 53 | HOLD |
| VGM | Invesco Trust for Investment Grade Municipals | $549M | 48 | HOLD |
| RA | Brookfield Real Assets Income Fund Inc. | $703M | 47 | HOLD |
| ASGI | Abrdn Global Infrastructure Income Fund | $776M | 48 | HOLD |
| HQL | Abrdn Life Sciences Investors | $585M | 46 | HOLD |
| MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | $640M | 55 | HOLD |
| RMT | Royce Micro-Cap Trust, Inc. | $736M | 46 | HOLD |
Peer medians: ROE 9.6% · P/E 13.5x · Gross margin 100.0%