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Last update at 2026-03-11T20:00:00Z
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Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
Thu 12 Sep 24, 11:30 PMCertain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
Wed 31 Jul 24, 09:00 PM| Breakdown | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-12-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-12-31 | 2019-10-31 |
| Income before tax | -203.18873M | 4.09M | 105.13M | -7.48088M | 133.80M |
| Minority interest | - | - | - | - | - |
| Net income | -203.18873M | 4.09M | 105.13M | -7.48088M | 133.80M |
| Selling general administrative | 0.48M | 0.56M | 0.70M | 0.29M | 0.59M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -202.62314M | 4.71M | 105.89M | 11.89M | 134.46M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | -0.56559M | -0.61146M | -0.76086M | 40.12M | -0.66106M |
| Ebitda | -203.18873M | 4.43M | 106.41M | - | 133.80M |
| Depreciation and amortization | -195.56812M | 5.04M | 107.17M | - | 141.71M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -203.18873M | 4.43M | 106.41M | 11.55M | 133.80M |
| Other operating expenses | 0.57M | 0.61M | 0.76M | - | 0.66M |
| Interest expense | 7.06M | 0.34M | 1.28M | 0.00000M | 7.26M |
| Tax provision | - | - | - | - | - |
| Interest income | 47.34M | 34.71M | 45.93M | 19.03M | 98.33M |
| Net interest income | 40.28M | 45.49M | 44.65M | - | 40.67M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 195.57M | -5.04487M | -107.17293M | - | -141.71182M |
| Total revenue | -202.62314M | 4.71M | 105.89M | 15.58M | 134.46M |
| Total operating expenses | 0.57M | 0.61M | 0.76M | 6.62M | 0.66M |
| Cost of revenue | - | 6.77M | 7.06M | 3.69M | 3.69M |
| Total other income expense net | -202.62314M | -0.33866M | -1.28397M | -62.55783M | -7.25529M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -203.18873M | 4.09M | 105.13M | -22.44265M | 133.80M |
| Net income applicable to common shares | -203.18873M | 4.09M | 105.13M | -22.44265M | 133.80M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-12-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-12-31 | 2019-10-31 |
| Total assets | 1041.69M | 1431.89M | 1203.31M | 1249.16M | 1158.71M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 13.20M | 11.94M | 11.35M | 12.05M | 9.96M |
| Total liab | 453.62M | 596.58M | 316.34M | 422.81M | 307.06M |
| Total stockholder equity | 588.07M | 835.31M | 886.97M | 826.35M | 851.65M |
| Deferred long term liab | 0.15M | - | - | - | - |
| Other current liab | -54.37676M | -114.92279M | -4.79304M | 4.78M | -2.15722M |
| Common stock | 754.58M | 755.28M | 754.36M | 754.36M | 755.54M |
| Capital stock | 754.58M | 755.28M | 754.36M | - | 755.54M |
| Retained earnings | -166.50947M | 80.03M | 132.61M | 71.99M | 96.11M |
| Other liab | 1.72M | 3.34M | 4.42M | 28.94M | 5.21M |
| Good will | - | - | - | - | - |
| Other assets | 12.73M | 11.55M | 10.98M | - | 5.84M |
| Cash | 0.05M | 0.13M | 0.00000M | 0.09M | 0.06M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 54.38M | 114.92M | 4.79M | 393.87M | 2.16M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 387.99M | 405.66M | 297.01M | - | 288.38M |
| Short term debt | - | 405.52M | 297.01M | 271.75M | 271.75M |
| Short long term debt | - | - | - | 6.68M | 8.65M |
| Short long term debt total | 388.04M | 405.79M | 297.01M | 271.75M | 288.45M |
| Other stockholder equity | - | - | - | - | - |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 21.49M | 66.29M | 11.29M | 48.42M | 12.10M |
| Long term investments | 1007.46M | 1354.06M | 1181.05M | 1200.73M | 1140.77M |
| Net tangible assets | 588.07M | 835.31M | 886.97M | 826.35M | 851.65M |
| Short term investments | - | - | - | - | - |
| Net receivables | 21.44M | 66.16M | 11.29M | 35.13M | 12.04M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 54.38M | 114.92M | 4.79M | 105.00M | 2.16M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 754.36M | 754.36M | 755.54M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -1007.46456M | -1354.05715M | -1181.04565M | - | -1140.76724M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1007.46M | 1354.06M | 1181.05M | - | 1140.77M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 0.00000M | 0.00000M | - | 0.00000M |
| Breakdown | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-12-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-12-31 | 2019-10-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | -20.21850M | 108.43M | 27.17M | -8.65284M | -42.50574M |
| Total cash from financing activities | -76.66902M | 61.06M | -16.95756M | -17.12795M | -84.03279M |
| Change to operating activities | -0.06280M | 0.05M | -7.35097M | -28.91598M | 14.11M |
| Net income | -203.18873M | 4.09M | 105.13M | -7.48088M | 133.80M |
| Change in cash | 2.74M | -0.10667M | 4.52M | -9.50860M | 7.43M |
| Begin period cash flow | 12.44M | 12.55M | 8.03M | 17.54M | 10.11M |
| End period cash flow | 15.18M | 12.44M | 12.55M | 8.03M | 17.54M |
| Total cash from operating activities | 79.40M | -61.09076M | 21.43M | 22.42M | 91.55M |
| Issuance of capital stock | 0.00000M | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | -56.45053M | -47.37756M | -44.12972M | 14.24M | -41.52705M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.55918M | -0.01557M | 0.30M | 1.51M | -23.72319M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | 108.52M | 27.17M | - | -2.88428M |
| Change to netincome | 283.21M | -65.21650M | -76.65214M | 72.27M | -56.42804M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.62199M | 0.35M | -1.99037M | - | -0.44300M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 283.21M | -65.53573M | -81.70846M | - | -41.80567M |
| Free cash flow | 79.40M | -61.09076M | 21.43M | - | 91.55M |
Sector: Financial Services Industry: Asset Management
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| BHK BlackRock Core Bond Closed Fund |
-0.1 1.07% | 9.24 | - | - | 12.26 | 0.99 | ||
| BX Blackstone Group Inc |
-2.71 2.46% | 107.25 | 44.45 | 29.85 | 14.38 | 14.06 | 11.73 | |
| BLK BlackRock Inc |
-16.19 1.67% | 951.17 | 23.92 | 21.23 | 8.04 | 3.78 | 7.54 | 16.86 |
| APO Apollo Global Management LLC Class A |
-2.07 1.91% | 106.10 | 18.23 | 20.92 | 3.08 | 6.11 | 2.73 | 14.76 |
| IVSXF Investor AB (publ) |
1.85 4.87% | 39.85 | 20.83 | - | 0.88 | 1.11 | 10.01 | 1.68 |
BlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade quality bonds, including corporate bonds, government and agency securities, and mortgage-related securities. BlackRock Core Bond Trust was formed on November 30, 2001 and is domiciled in the United States.
55 East 52nd Street, New York, NY, United States, 10055
| Name | Title | Year Born |
|---|---|---|
| Mr. Charles Choon Sik Park | Chief Compliance Officer and Anti-Money Laundering Officer | 1967 |
| Mr. James Edward Keenan C.F.A., CFA | Portfolio Mang. | 1976 |
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