BlackRock Core Bond Trust (BHK) - Financials, balance sheet (annual)

10.020000 USD

0.4

3.84%

Last update May 19, 3:59 PM EDT

Pre-market

Day range

10.020000

9.93000

10.11000

Previous close

10.42000

Open

10.11000

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BlackRock Core Bond Trust

10.02

0.40

3.84%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	940.1M	941.0M	1.0B	—
Current assets	—	—	—	—
Cash	317.6K	2.0M	701.6K	901.5K
Cash equivalents	—	—	—	—
Cash and cash equivalents	317.6K	2.0M	701.6K	901.5K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	5.0K	5.0K	4.5K	6.2K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	912.2M	915.7M	1.0B	1.4B
Other non current assets	—	—	—	—
Total liabilities	382.8M	346.0M	453.6M	—
Current liabilities	—	—	—	—
Accounts payable	11.3M	36.5M	54.4M	114.9M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	364.4M	301.0M	388.0M	405.8M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	5.2K	953.2K	1.7M	10.9M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	719.7M	735.4M	754.6M	755.3M
Retained earnings	-162.4M	-140.4M	-166.5M	80.0M
Other shareholders equity	—	—	—	—
Total shareholders equity	557.3M	595.0M	588.1M	835.3M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—