BlackRock Core Bond Trust
BHKFinancial ServicesNASDAQAsset Management · Last scanned Oct 26, 2026
Scan Results
Daily timeframePart of the financial services sector, BlackRock Core Bond Trust (BHK) is listed under Asset Management. The company carries a $606.7M market cap, placing it firmly in the small-cap category. The fund is managed by BlackRock Advisors, LLC.
Market Cap
$606.7M
Beta
0.69
P/E (TTM)
20.00
P/E (Fwd)
—
EPS (TTM)
$0.42
EPS (Fwd)
—
ROE
8.2%
ROA
3.2%
Cash
$407,822
Total Debt
$352.6M
Free CF
$11.6M
52W Change
-15.3%
Annual Financials
Cash vs Debt
Where BHK stands vs its 150-day and 200-day moving averages
As of the October 14, 2026 close, BHK finished 5.73% below its 150-day moving average ($8.72) and 6.38% below its 200-day moving average ($8.78). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is BHK overbought or oversold?
At the October 14, 2026 close, BHK's RSI(14) was 44.4, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $408K in cash, though total debt stands at $352.6M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $11.6M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 8.2% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.
With a beta below 0.7, BlackRock Core Bond Trust typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing BHK.