Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 69M | 10M | 52M | -11M | 5M |
| Gross Profit | 53M | 10M | 52M | 48M | 46M |
| Operating Income | 52M | 10M | 47M | -196M | 39M |
| EBITDA | 52M | 26M | 0 | -196M | 4M |
| Net Income | 52M | 10M | 55M | -203M | 4M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$9.07
+0.72% today
1Y Change
-7.80%
Window
Jun 26, 2025 → Jun 23, 2026
Coverage: 248 bars · Jun 26, 2025 → Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
BlackRock Core Bond Trust (BHK) is a Financial Services stock with a market cap of $490.00M. The stock last traded around $9.06 and down 7.8% across the available one-year price window (Jun 26, 2025 → Jun 23, 2026). Baseline metrics include revenue growth of +573.3%, EPS growth of +300.0%, a dividend yield of 9.8%. What stands out right now is revenue +573.3%, EPS +300.0%, free cash flow -374.4% with operating margin 144.9% and ROIC 7.4%. The dividend matters to the case here, with a current yield around 9.8%. Valuation already assumes a fairly strong business story at P/E 10.1 and price/sales 9.1. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines BHK price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
BHK
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
BHK Max Drawdown
-13.75%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for BHK and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$5.0M
+147.7% YoY
FY Net Income
$4.1M
+102.0% YoY
Free Cash Flow
-$61.1M
-176.9% YoY
Revenue Growth
+573.3%
EPS Growth
+300.0%
Gross Margin
89.9%
Net Margin
119.7%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 69M | 10M | 52M | -11M | 5M |
| Gross Profit | 53M | 10M | 52M | 48M | 46M |
| Operating Income | 52M | 10M | 47M | -196M | 39M |
| EBITDA | 52M | 26M | 0 | -196M | 4M |
| Net Income | 52M | 10M | 55M | -203M | 4M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 408K | 318K | 2M | 702K | 901K |
| Total Assets | 1.1B | 940M | 941M | 1.0B | 1.4B |
| Total Liabilities | 358M | 383M | 346M | 454M | 597M |
| Shareholder Equity | 720M | 557M | 595M | 588M | 835M |
| Total Debt | 345M | 364M | 301M | 388M | 413M |
| Net Debt | 345M | 364M | 299M | 388M | 406M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
61M
-176.9% YoY
Capital Expenditures
0
+100.0% YoY
Free Cash Flow
61M
-176.9% YoY
Key ratios
Gross Margin
89.9%
Operating Margin
144.9%
Net Margin
119.7%
ROE
9.5%
Debt / Equity
0.48x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.