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NYSE · Asset Management · USD

BlackRock Core Bond Trust (BHK) Stock Analysis

BlackRock Core Bond Trust (BHK) is a Asset Management stock listed on NYSE and quoted in US Dollar.

BHK

$8.94

−$0.02 (−0.22%)

Sep 4, 2026 · Market close

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Price History

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BHK Key Statistics

As of Sep 4, 2026
Trading
Open
$8.90
Previous Close
$8.96
Day's Range
8.90–8.95
52-Week Range
8.69–10.12
Volume
162.00K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.66
Valuation
P/E Ratio
12.59
EPS (ttm)Profit attributable to each share over the last twelve months.
0.71
Financials (FY)
Revenue (FY)
$52.90M+418.23%
Net Income (FY)
$52.31M+449.33%
Profit marginThe share of revenue left as profit after all costs and taxes.
91.63%
1-Year Return
+0.71%
Dividend and dates
Dividend
$0.90+9.99%
Ex-Dividend Date
September 15, 2026
Avg Volume
293.08K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

BHK Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−1.33%
2025+0.27%
2024+3.88%
2023+14.26%
2022−32.60%
2021+7.91%
2020+17.92%
2019+26.22%
2018−7.71%
2017+14.08%
2016 (partial year)−4.94%

As of September 4, 2026.

BHK Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$52.90M$52.31M98.9%
2024$10.21M$9.52M93.3%
2023$55.86M$55.26M98.9%
2022−$202.62M−$203.19M100.3%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$52.90M$52.31M98.9%
2024$10.21M$9.52M93.3%
2023$55.86M$55.26M98.9%
2022−$202.62M−$203.19M100.3%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

BHK Dividend History

$0.89+1.3% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$0.608
2025$0.8912+1.3%
2024$0.8812+0.0%
2023$0.8812+9.1%
YearDividends per sharePaymentsChange
2026 (partial year)$0.608
2025$0.8912+1.3%
2024$0.8812+0.0%
2023$0.8812+9.1%
2022$0.8111−21.8%
2021$1.0312+27.1%
2020$0.8112+6.8%
2019$0.7612−0.4%
2018$0.7612+0.0%
2017$0.7612+140.0%
2016$0.325

Most recent payment: $0.08 per share, ex-dividend August 14, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

BHK Valuation vs Asset Management Median

Median of 561 stocks
MetricBHKAsset Management medianvs median
P/E12.5910.3422% above
Profit margin91.63%24.09%67.5 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

The record here covers BlackRock Core Bond Trust, ticker BHK. It is classified in the Asset Management industry, within the Financial Services sector.

The most recent close on file for BHK is $8.94, dated September 4, 2026. That is −$0.02 (−0.22%) against the previous close. Over the past 52 weeks the price has ranged from $8.69 to $10.12. The latest close sits 2.88% above that 52-week low.

Financial Health

In fiscal 2025, BlackRock Core Bond Trust reported revenue of $52.90M. Against the prior fiscal year total of $10.21M, that is a change of +418.23%. Net income for the same year was $52.31M. That is +449.33% against the prior fiscal year. Profit margin runs at 91.63%. That is 67.5 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 0.71.

Across the 4 fiscal years on file, revenue moves from −$202.62M in 2022 to $52.90M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 12.59. That is 21.76% above the Asset Management median of 10.34. The medians here are taken across 561 Asset Management companies that report the metric.

Beta against the wider market is reported at 0.66. Annualized volatility over the trailing 10 years is 13.22%. The trailing one-year price return is +0.71%. Measured over 10 years, that is +2.27% a year compounded.

Growth & Income

BHK pays a dividend yielding 9.99%. That is 1.9 percentage points above the Asset Management median yield of 8.11%. At the indicated rate that is $0.90 a share a year. The ex-dividend date on file is September 15, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.60 a share. The year before, 2025, totalled $0.89 a share.

The strongest complete calendar year on file is 2019 at +26.22%; the weakest is 2022 at −32.60%. Of the 9 complete calendar years on file, 7 finished higher. 2026 is still running; the price is −1.33% year to date.

Peer Comparison

BlackRock Core Bond Trust (BHK) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
BlackRock Core Bond Trust BHK 12.6
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. BlackRock Core Bond Trust trades at a P/E of 12.6.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About BlackRock Core Bond Trust

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.

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