BlackRock Core Bond Closed Fund (BHK) Peer Comparison
$8.94
$-0.03
(-0.28%)
As on 04-Sep-2026 13:33EDT
Market cap
$582 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
59.8
P/B Ratio
1
Div. Yield
8.3 %
Edit
| BlackRock Core Bond Closed Fund (BHK) | Aberdeen Emerging Markets Equity Income Fund (AEF) | |
|---|---|---|
Market cap ($ Mln) |
582 | 211 |
Revenue ($ Mln) |
10 | 21 |
Net Profit ($ Mln) |
9.52 | 19.74 |
Net Margin (%) |
-- | -- |
RoE (%) |
1.65 | 6.53 |
Price to Earnings |
59.78 | 13.31 |
Price-To-Book |
1.04 | 0.70 |
Income Statement ($ Mln)
| BlackRock Core Bond Closed Fund (BHK) | Aberdeen Emerging Markets Equity Income Fund (AEF) | |
|---|---|---|
|
Operating Revenue
|
10.21 | 20.73 |
|
Cost of Revenue
|
-- | -- |
|
Gross Profit
|
10.21 | 20.73 |
|
Operating Expenses
|
10.21 | 20.73 |
|
Operating Profit (EBIT)
|
-51.22 | -44.22 |
|
Other Income
|
-- | -- |
|
Profit before Tax
|
9.52 | 19.74 |
|
Provision for Tax
|
-- | -- |
|
Profit after Tax (Net Income)
|
9.52 | 19.74 |
|
Minority Interest
|
-- | -- |
|
Consolidated Profit
|
-- | -- |
Liabilities ($ Mln)
| BlackRock Core Bond Closed Fund (BHK) | Aberdeen Emerging Markets Equity Income Fund (AEF) | |
|---|---|---|
|
Shareholder's Funds
|
557.29 | 302.45 |
|
Minority Interest
|
-- | -- |
|
Non-Current Liabilities
|
-- | -- |
|
Current Liabilities
|
-- | -- |
|
Total Liabilities
|
940.13 | 351.44 |
Assets ($ Mln)
| BlackRock Core Bond Closed Fund (BHK) | Aberdeen Emerging Markets Equity Income Fund (AEF) | |
|---|---|---|
|
Non-Current Assets
|
939.82 | 350.42 |
|
Current Assets
|
0.32 | 1.02 |
|
Total Assets
|
940.13 | 351.44 |
|
Total Debt*
|
-- | -- |
|
Net Current Assets
|
-- | -- |
Cashflow ($ Mln)
| BlackRock Core Bond Closed Fund (BHK) | Aberdeen Emerging Markets Equity Income Fund (AEF) | |
|---|---|---|
|
Cash From Operating Activities
|
-21.02 | 15.16 |
|
Cash Flow from Investing Activities
|
-- | -- |
|
Cash from Financing Activities
|
24.59 | -14.29 |
|
Net Cash Inflow / Outflow
|
-- | -- |
Ratios
Profitability Ratios
| BlackRock Core Bond Closed Fund (BHK) | Aberdeen Emerging Markets Equity Income Fund (AEF) | |
|---|---|---|
|
ROCE (%)
|
1.32 | 6.17 |
|
ROE (%)
|
1.65 | 6.53 |
|
ROA (%)
|
1.01 | 5.67 |
|
EBIT Margin (%)
|
-- | -- |
|
Net Margin (%)
|
93.27 | 95.21 |
|
Cash Profit Margin (%)
|
-- | -- |
Growth Ratios
| BlackRock Core Bond Closed Fund (BHK) | Aberdeen Emerging Markets Equity Income Fund (AEF) | |
|---|---|---|
|
Revenue Growth (%)
|
-0.80 | -0.31 |
|
EBIT Growth (%)
|
-- | -- |
|
Net Profit Growth (%)
|
-82.77 | -32.23 |
|
EPS Growth (%)
|
-0.83 | -0.32 |
|
Book Value Growth (%)
|
-- | -- |
Valuation Ratios
| BlackRock Core Bond Closed Fund (BHK) | Aberdeen Emerging Markets Equity Income Fund (AEF) | |
|---|---|---|
|
Price / Earnings
|
59.38 | 13.34 |
|
Price / Book Value
|
1.01 | 0.87 |
|
Dividend Yield (%)
|
-- | -- |
|
EV/EBITDA
|
-- | -- |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| BlackRock Core Bond Closed Fund (BHK) | Aberdeen Emerging Markets Equity Income Fund (AEF) | |
|---|---|---|
|
Debt to Equity
|
-- | -- |
|
Short term debt to equity ratio
|
-- | -- |
|
Current Ratio
|
-- | -- |
|
Quick Ratio
|
-- | -- |
|
Interest Coverage
|
-- | -- |
Operating Efficiency Ratios
| BlackRock Core Bond Closed Fund (BHK) | Aberdeen Emerging Markets Equity Income Fund (AEF) | |
|---|---|---|
|
Debtors to sales (%)
|
166.81 | 0.95 |
|
Asset Turnover
|
0.01 | 0.06 |
|
Receivable days
|
622.31 | 7.45 |
|
Inventory Days
|
-- | -- |
|
Payable days
|
-- | -- |
|
Cash Conversion Cycle
|
-- | -- |
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