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BlackRock Core Bond Trust (BHK)
At close: November 1 at 4:00 PM EDT
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
940,978.77
1,041,688.80
1,431,894.49
1,203,313.87
Total Liabilities Net Minority Interest
345,996.16
453,617.49
596,580.72
316,344.05
Total Equity Gross Minority Interest
594,982.61
588,071.32
835,313.77
886,969.81
Total Capitalization
896,011.02
976,114.24
1,241,105.74
1,183,980.41
Common Stock Equity
594,982.61
588,071.32
835,313.77
886,969.81
Net Tangible Assets
594,982.61
588,071.32
835,313.77
886,969.81
Invested Capital
896,011.02
976,114.24
1,241,105.74
1,183,980.41
Tangible Book Value
594,982.61
588,071.32
835,313.77
886,969.81
Total Debt
301,028.41
388,042.93
405,791.97
297,010.60
Net Debt
299,058.49
387,341.33
404,890.49
295,428.45
Share Issued
54,010.70
54,010.70
53,993.04
53,935.13
Ordinary Shares Number
54,010.70
54,010.70
53,993.04
53,935.13
12/31/2020 - 11/28/2001
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