BlackRock Core Bond Trust
BHK · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $846 | $846 | $318 | $318 |
| Short-Term Investments | $0 | $0 | $30,615 | $0 |
| Receivables | $15,593 | $14,187 | $17,029 | $11,312 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $10,679 | -$17,034 | $16,421 |
| Total Curr. Assets | $16,451 | $25,724 | $30,933 | $28,055 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $14 | $952,511 | $912,240 | $912,079 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $961,918 | $148 | $0 | $0 |
| Total NC Assets | $961,932 | $952,659 | $912,240 | $912,079 |
| Other Assets | $0 | $0 | -$3,039 | $0 |
| Total Assets | $978,383 | $978,383 | $940,134 | $940,134 |
| Liabilities | – | – | – | – |
| Payables | $14,953 | $14,826 | $11,288 | $11,280 |
| Short-Term Debt | $233,008 | $233,008 | $364,423 | $364,423 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$233,008 | $3,290 | $5,304 | $5,681 |
| Total Curr. Liab. | $14,953 | $251,935 | $382,209 | $382,209 |
| LT Debt | $232,844 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,142 | $5 | $632 | $632 |
| Total NC Liab. | $236,986 | $5 | $632 | $632 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $251,939 | $251,939 | $382,842 | $382,842 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $886,690 | $886,690 | $719,717 | $719,717 |
| Retained Earnings | -$160,246 | -$160,246 | -$162,424 | -$162,424 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $726,444 | $726,444 | $557,293 | $557,293 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $978,383 | $978,383 | $940,134 | $940,134 |
| Net Debt | $465,006 | $232,161 | $364,105 | $364,105 |