BlackRock Corporate High Yield Fund, Inc.
HYT · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $158 | $158 | $2,773 | $2,773 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $47,834 | $47,788 | $42,996 | $42,923 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $5,428 | $30 | $3,362 |
| Total Curr. Assets | $48,005 | $53,375 | $45,799 | $49,059 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,418 | $1,852,966 | $914 | $1,848,932 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,857,068 | $150 | $1,861,498 | $10,219 |
| Total NC Assets | $1,858,486 | $1,853,115 | $1,862,412 | $1,859,152 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,906,490 | $1,906,490 | $1,908,211 | $1,908,211 |
| Liabilities | – | – | – | – |
| Payables | $10,495 | $8,493 | $36,504 | $33,850 |
| Short-Term Debt | $0 | $407,920 | $0 | $480,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $4,484 | $0 | $5,016 |
| Total Curr. Liab. | $10,495 | $420,897 | $36,504 | $518,866 |
| LT Debt | $407,920 | $0 | $480,000 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,482 | $0 | $2,362 | $0 |
| Total NC Liab. | $410,402 | $0 | $482,362 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $420,897 | $420,897 | $518,866 | $518,866 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,734,722 | $1,734,722 | $1,671,093 | $1,671,093 |
| Retained Earnings | -$249,129 | -$249,129 | -$281,748 | -$281,748 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,485,593 | $1,485,593 | $1,389,345 | $1,389,345 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,906,490 | $1,906,490 | $1,908,211 | $1,908,211 |
| Net Debt | $407,762 | $407,762 | $477,227 | $477,227 |