GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Blackrock Core Bond Trust (NYSE:BHK) » Definitions » FCF Yield %

Blackrock Core Bond Trust (Blackrock Core Bond Trust) FCF Yield % : 23.54 (As of Jun. 08, 2024)


View and export this data going back to . Start your Free Trial

What is Blackrock Core Bond Trust FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Blackrock Core Bond Trust's Trailing 12-Month Free Cash Flow is $135.22 Mil, and Market Cap is $574.43 Mil. Therefore, Blackrock Core Bond Trust's FCF Yield % for today is 23.54%.

The historical rank and industry rank for Blackrock Core Bond Trust's FCF Yield % or its related term are showing as below:

BHK' s FCF Yield % Range Over the Past 10 Years
Min: -10.89   Med: 5.74   Max: 24.45
Current: 23.54


During the past 7 years, the highest FCF Yield % of Blackrock Core Bond Trust was 24.45%. The lowest was -10.89%. And the median was 5.74%.

BHK's FCF Yield % is ranked better than
91.55% of 1585 companies
in the Asset Management industry
Industry Median: 3.08 vs BHK: 23.54

Blackrock Core Bond Trust's FCF Margin % for the quarter that ended in Dec. 2023 was 104.07%.


Blackrock Core Bond Trust FCF Yield % Historical Data

The historical data trend for Blackrock Core Bond Trust's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Blackrock Core Bond Trust FCF Yield % Chart

Blackrock Core Bond Trust Annual Data
Trend Aug17 Aug18 Aug19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial 11.66 2.44 -6.85 14.16 22.95

Blackrock Core Bond Trust Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.96 7.54 20.10 36.54 10.26

Competitive Comparison of Blackrock Core Bond Trust's FCF Yield %

For the Asset Management subindustry, Blackrock Core Bond Trust's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Blackrock Core Bond Trust's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Core Bond Trust's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Blackrock Core Bond Trust's FCF Yield % falls into.



Blackrock Core Bond Trust FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Blackrock Core Bond Trust's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=135.221 / 589.256737
=22.95%

Blackrock Core Bond Trust's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=30.226 * 2 / 589.256737
=10.26%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Blackrock Core Bond Trust FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Blackrock Core Bond Trust FCF Yield % Related Terms

Thank you for viewing the detailed overview of Blackrock Core Bond Trust's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Blackrock Core Bond Trust (Blackrock Core Bond Trust) Business Description

Traded in Other Exchanges
N/A
Address
100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Core Bond Trust is a closed-end management investment company. Its objective is to provide current income and capital appreciation. The trust seeks to achieve its investment objective by investing a majority of its managed assets in bonds that are investment-grade quality at the time of investment. The trust's investments will include a broad range of bonds, including corporate bonds, U.S. government and agency securities and mortgage-related securities.
Executives
Scott Maclellan other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Arthur Philip Steinmetz director 50 HUDSON YARDS, NEW YORK NY 10001
Aaron David Wasserman officer: Chief Compliance Officer 50 HUDSON YARDS, NEW YORK NY 10001
Lorenzo Flores director 2100 LOGIC DRIVE, SAN JOSE CA 95124
Richard Cavanagh director 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
James Phillip Holloman director P.O. BOX 625737, 6800 CINTAS BOULEVARD, CINCINNATI OH 45262
Stayce D. Harris director 1999 S. BASCOM AVE., SUITE 700, CAMPBELL CA 95008
Trent Walker officer: Chief Financial Officer C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Akiva Dickstein other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Thomas Musmanno other: Portfolio Manager 800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
James Keenan other: Portfolio Manager 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Blackrock (singapore) Ltd. other: Investment Adviser 40 EAST 52ND STREET, NEW YORK NY 10022
Blackrock Internationl, Ltd. other: Investment Adviser 800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Henry Gabbay director 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Robert W Fairbairn director 55 EAST 52ND STREET, NEW YORK NY 10055

Blackrock Core Bond Trust (Blackrock Core Bond Trust) Headlines

From GuruFocus

Blackrock Core Bond Trust's Dividend Analysis

By GuruFocus Research 10-13-2023