BlackRock Core Bond Closed Fund (BHK) Financials

$8.76

$-0.13 (-1.46%)

As on 10-Sep-2026 16:00EDT

Market cap

$582 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

59.8

P/B Ratio

1

Div. Yield

8.3 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20	Dec-19	Oct-19
Operating Revenue	10.21	52.03	8.94	-202.62	-202.62	4.71
Cost of Revenue	--	4.88	4.88	5.87	5.87	6.77
Gross Profit	10.21	52.03	4.06	-202.62	-202.62	4.71
Operating Expenses	10.21	5.11	-67.60	0.57	0.57	0.61
Operating Profit (EBIT)	-51.22	46.92	71.66	-203.19	-203.19	4.43
Other Income	--	--	--	--	--	--
Profit before Tax	9.52	55.26	55.26	-203.19	-203.19	4.09
Provision for Tax	--	46.92	46.92	195.57	195.57	-5.04
Profit after Tax (Net Income)	9.52	55.26	55.26	-203.19	-203.19	4.09
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-203.19	-203.19	4.09

Liabilities ($ Mln)	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20	Dec-19	Oct-19
Shareholder's Funds	557.29	594.98	594.98	588.07	588.07	835.31
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	354.20	354.20	388.04	388.04	405.79
Current Liabilities	--	44.43	329.36	54.38	54.38	114.92
Total Liabilities	940.13	940.98	940.98	1,041.69	1,041.69	1,431.89

Assets ($ Mln)	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20	Dec-19	Oct-19
Non-Current Assets	939.82	915.89	915.87	1,007.46	1,007.46	1,354.06
Current Assets	0.32	31.06	25.11	21.49	21.49	66.29
Total Assets	940.13	940.98	940.98	1,041.69	1,041.69	1,431.89
Total Debt*	--	292.83	292.83	388.04	388.04	412.76
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20	Dec-19	Oct-19
Cash From Operating Activities	-21.02	135.22	29.03	79.40	79.40	-61.09
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	24.59	-143.09	-143.08	-76.67	-76.67	61.06
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20	Dec-19	Oct-19
Adjusted EPS ($)	0.18	1.02	--	-3.76	--	0.08
Cash EPS ($)	0.18	1.02	--	-3.76	--	0.08
Adjusted Book Value ($)	10.31	11.02	--	10.89	--	15.47
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-0.39	2.50	--	1.47	--	-1.13
Free Cash Flow per Share ($)	-0.39	2.50	--	1.47	--	-1.13

Profitability Ratios	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20	Dec-19	Oct-19
ROCE (%)	1.32	6.22	5.93	-20.82	-18.33	0.33
ROE (%)	1.65	9.29	9.34	-34.55	-28.55	0.49
ROA (%)	1.01	5.87	5.57	-19.51	-16.43	0.29
EBIT Margin (%)	--	227.91	1,325.67	100.28	100.28	94.20
Net Margin (%)	93.27	106.22	617.81	100.28	100.28	87.01
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20	Dec-19	Oct-19
Revenue Growth (%)	-0.80	1.26	1.04	-44.05	-44.05	-0.96
EBIT Growth (%)	--	158.36	158.36	-4,683.12	-4,683.12	-95.83
Net Profit Growth (%)	-82.77	127.20	127.20	-5,062.16	-5,062.16	-96.10
EPS Growth (%)	-0.83	1.27	--	-50.61	--	-0.96
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20	Dec-19	Oct-19
Price / Earnings	59.38	10.66	--	-2.76	--	217.70
Price / Book Value	1.01	0.99	--	0.95	--	1.07
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	12.12	3.89	-2.37	-0.96	137.58
Close Price ($)	10.46	10.91	9.23	10.38	10.07	16.51
High Price ($)	12.10	11.70	11.70	16.63	16.97	17.36
Low Price ($)	10.17	9.02	9.02	9.50	9.50	14.97
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20	Dec-19	Oct-19
Debt to Equity	--	0.49	0.49	0.66	0.66	0.49
Short term debt to equity ratio	--	0.49	0.49	0.66	0.66	0.49
Current Ratio	--	0.70	0.08	0.40	0.40	0.58
Quick Ratio	--	--	--	-0.11	-0.11	0.58
Interest Coverage	--	7.22	7.22	-28.80	-28.80	13.09

Operating Efficiency Ratios	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20	Dec-19	Oct-19
Debtors to sales (%)	166.81	34.13	198.53	-10.58	-10.58	1,405.76
Asset Turnover	0.01	0.06	0.01	-0.19	-0.16	0.00
Receivable days	622.31	124.67	800.32	-38.65	-78.95	5,134.54
Inventory Days	--	--	2,049.80	1,704.30	852.15	0.00
Payable days	--	2,732.42	3,399.84	3,381.71	5,264.40	6,197.67
Cash Conversion Cycle	--	--	-549.72	-1,716.06	-4,491.20	-1,063.13