BlackRock Core Bond Trust
BHKFinancial ServicesNASDAQAsset Management · Last scanned Jul 17, 2026
Scan Results
Daily timeframeBlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. The company carries a $658.0M market cap, placing it firmly in the small-cap category. The fund is managed by BlackRock Advisors, LLC.
Market Cap
$658.0M
Beta
0.65
P/E (TTM)
12.83
P/E (Fwd)
—
EPS (TTM)
$0.71
EPS (Fwd)
—
ROE
8.2%
ROA
3.2%
Cash
$407,822
Total Debt
$352.6M
Free CF
$11.6M
52W Change
-4.5%
Annual Financials
Cash vs Debt
On the balance sheet, BHK has $408K in cash with $352.6M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $11.6M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 8.2%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.2% is on the lower side, which is common in asset-heavy industries. Revenue has grown from -$202.6M (2022) to $52.9M (2025), reflecting a 126% increase over the period.
The relatively low beta of 0.65 suggests BHK is a less volatile holding compared to the broader index. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing BHK.