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BHK BlackRock Core Bond Trust

10.68
0.06 (0.56%)
23 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Feb 2017
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.12B
Total Current Assets 57.56M
Cash and Equivalents 1.66M
Total Non-Current Assets 1.07B
Total Liabilities 342.42M
Total Current Liabilities 341.87M
Total Non-Current Liabilities 550k
Common Equity 0
Retained Earnings -534k
Year End 31 December 2023 20172018201920192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.12B1.09B1.16B1.25B1.2B1.43B1.04B940.98M
Total Current Assets 26.47M38.82M51.18M62.21M31.97M104.78M37.22M37.01M
Cash and Equivalents 1.34M1.84M11.71M997k1.58M902k50k1.69M
Total Non-Current Assets 806.85M759.39M851.65M826.35M886.97M835.31M588.07M594.98M
Total Liabilities 311.8M330.94M307.06M422.81M316.34M596.58M453.62M346M
Total Current Liabilities 311.8M330.94M307.06M422.81M316.34M596.58M453.62M346M
Total Non-Current Liabilities 00000000
Total Equity 806.85M759.39M851.65M826.35M886.97M835.31M588.07M594.98M
Common Equity 00000000
Retained Earnings 1.72M3.84M96.11M71.99M132.61M80.03M-166.51M-140.37M