BlackRock Core Bond Trust

NYSE:BHK Stock Report

Market Cap: US$556.3m

BlackRock Core Bond Trust Past Earnings Performance

Past criteria checks 1/6

BlackRock Core Bond Trust's earnings have been declining at an average annual rate of -38.7%, while the Capital Markets industry saw earnings growing at 9.7% annually. Revenues have been growing at an average rate of 0.5% per year. BlackRock Core Bond Trust's return on equity is 9.3%, and it has net margins of 106.2%.

Key information

-38.7%

Earnings growth rate

-41.5%

EPS growth rate

Capital Markets Industry Growth10.3%
Revenue growth rate0.5%
Return on equity9.3%
Net Margin106.2%
Last Earnings Update31 Dec 2023

Recent past performance updates

No updates

Revenue & Expenses Breakdown
Beta

How BlackRock Core Bond Trust makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NYSE:BHK Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 23525550
30 Sep 23512750
30 Jun 2351-260
31 Mar 2349-10360
31 Dec 2248-20360
30 Sep 2247-18960
30 Jun 2246-17570
31 Mar 2246-8670
31 Dec 2146470
30 Sep 21463270
30 Jun 21466170
31 Mar 21468370
31 Dec 204610560
31 Dec 1947-2270
31 Aug 194913460
31 May 19507860
28 Feb 19512260
30 Nov 1851860
31 Aug 1851-560
31 May 18511360
28 Feb 18503260
30 Nov 17502960
31 Aug 17502660
31 May 17505060
28 Feb 17507460
30 Nov 16508560
31 Aug 16509760
31 May 16513960
29 Feb 1652-2060
30 Nov 1550-660
31 Aug 1549860
31 May 15423450
28 Feb 15365940
30 Nov 14325840
31 Aug 14275730
31 May 14283430
28 Feb 14281130
30 Nov 1328230
31 Aug 1328-640
31 May 13281930

Quality Earnings: BHK has a large one-off gain of $31.4M impacting its last 12 months of financial results to 31st December, 2023.

Growing Profit Margin: BHK became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: BHK's earnings have declined by 38.7% per year over the past 5 years.

Accelerating Growth: BHK has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: BHK has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (3.3%).


Return on Equity

High ROE: BHK's Return on Equity (9.3%) is considered low.


Return on Assets


Return on Capital Employed

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