BlackRock Core Bond Trust

BHK

BHKBlackRock Core Bond Trust US flag

New York Stock Exchange

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USD

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Profitability (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	-0.71	16.64	12.09	0.48	-28.55	9.34	1.65	8.19
Return on Assets (%)	- -	-0.49	11.9	8.9	0.31	-16.43	5.57	1.01	5.18
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	97.63	117.04	99.5	99.28	87.01	100.28	98.93	93.27	98.87
Profit Margin (%)	97.63	117.04	99.5	99.28	87.01	100.28	98.93	93.27	98.87
Net Income to Common Margin (%)	97.63	117.04	99.5	99.28	87.01	100.28	98.93	93.27	98.87
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	159.59	-780.03	31.04	41.98	1,157.03	-27.78	87.49	495.83	106.88
Sustainable Growth Rate (%)	- -	-6.27	11.48	7.02	-5.03	-36.48	1.17	-6.54	-0.56

Credit (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	294	317	288	297	406	388	301	364	345
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	294	317	288	297	406	388	301	364	345
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	67.69	69.34	73.5	73.71	58.34	56.45	63.23	59.28	66.79
Long-Term Debt/Equity (%)	36.42	41.72	33.87	33.49	48.58	65.99	50.59	65.39	47.98
Long-Term Debt/Capital (%)	27.96	29.53	25.3	25.09	32.7	39.75	33.6	39.54	32.42
Long-Term Debt/Total Assets (%)	26.27	29.06	24.89	24.68	28.34	37.25	31.99	38.76	32.05
Total Debt/Equity (%)	36.42	41.72	33.87	33.49	48.58	65.99	50.59	65.39	47.98
Total Debt/Capital (%)	27.96	29.53	25.3	25.09	32.7	39.75	33.6	39.54	32.42
Total Debt/Total Assets (%)	26.27	29.06	24.89	24.68	28.34	37.25	31.99	38.76	32.05
Net Debt to Equity	-0.17	-0.24	-1.37	-0.18	-0.11	-0.12	-0.33	-0.06	-0.06
Net Debt/Capital (%)	-0.13	-0.17	-1.04	-0.13	-0.07	-0.07	-0.22	-0.03	-0.04
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	67.69	69.34	73.5	73.71	58.34	56.45	63.23	59.28	66.79
Long-Term Debt/Equity (%)	36.42	41.72	33.87	33.49	48.58	65.99	50.59	65.39	47.98
Long-Term Debt/Capital (%)	27.96	29.53	25.3	25.09	32.7	39.75	33.6	39.54	32.42
Long-Term Debt/Total Assets (%)	26.27	29.06	24.89	24.68	28.34	37.25	31.99	38.76	32.05
Total Debt/Equity (%)	36.42	41.72	33.87	33.49	48.58	65.99	50.59	65.39	47.98
Total Debt/Capital (%)	27.96	29.53	25.3	25.09	32.7	39.75	33.6	39.54	32.42
Total Debt/Total Assets (%)	26.27	29.06	24.89	24.68	28.34	37.25	31.99	38.76	32.05
CFO/Total Liabilities	13.67	5.2	29.81	6.77	-10.24	17.5	39.08	-5.49	-27.86
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.03	- -	0.23	0.24	0.08	-0.42	-0.15	-0.23	-0.14

Working Capital (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1	2	12	2	1	1	2	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	294	317	288	297	406	388	301	364	345
Enterprise Value	293	315	277	295	405	387	299	364	345
Total Capital	1,051	1,073	1,140	1,184	1,241	976	896	922	1,065
Total Debt/Capital (%)	27.96	29.53	25.3	25.09	32.7	39.75	33.6	39.54	32.42
Total Debt / EV	1	1.01	1.04	1.01	1	1	1.01	1	1
EV/Sales	10.83	- -	2.06	2.79	86.03	- -	5.35	35.67	6.52
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	6.86	18.29	3.02	13.79	- -	4.88	2.21	- -	- -
EV/Free Cash Flow to Firm	6.86	18.29	3.02	13.79	- -	4.88	2.21	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	293	315	277	295	405	387	299	364	345
EV per Share	5.29	5.68	4.99	5.36	6.73	6.97	5.42	6.7	- -
TTM Sales	27	-5	134	106	5	-203	56	10	53
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	43	17	92	21	-61	79	135	-21	-100
TTM Free Cash Flow to Firm	43	17	92	21	-61	79	135	-21	-100

Multiples (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	293	315	277	295	405	387	299	364	345
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	10.83	- -	2.06	2.79	86.03	- -	5.35	35.67	6.52
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	10.83	- -	2.06	2.79	86.03	- -	5.35	35.67	6.52
EV/Sales High	10.83	- -	2.06	2.79	86.03	- -	5.35	35.67	6.52
EV/Sales Low	10.83	- -	2.06	2.79	86.03	- -	5.35	35.67	6.52
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	293	315	277	295	405	387	299	364	345
Enterprise Value High	293	315	277	295	405	387	299	364	345
Enterprise Value Low	293	315	277	295	405	387	299	364	345

Profitability (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	-0.71	16.64	12.09	0.48	-28.55	9.34	1.65	8.19
Return on Assets (%)	- -	-0.49	11.9	8.9	0.31	-16.43	5.57	1.01	5.18
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	97.63	117.04	99.5	99.28	87.01	100.28	98.93	93.27	98.87
Profit Margin (%)	97.63	117.04	99.5	99.28	87.01	100.28	98.93	93.27	98.87
Net Income to Common Margin (%)	97.63	117.04	99.5	99.28	87.01	100.28	98.93	93.27	98.87
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	159.59	-780.03	31.04	41.98	1,157.03	-27.78	87.49	495.83	106.88
Sustainable Growth Rate (%)	- -	-6.27	11.48	7.02	-5.03	-36.48	1.17	-6.54	-0.56

Credit (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	294	317	288	297	406	388	301	364	345
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	294	317	288	297	406	388	301	364	345
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	67.69	69.34	73.5	73.71	58.34	56.45	63.23	59.28	66.79
Long-Term Debt/Equity (%)	36.42	41.72	33.87	33.49	48.58	65.99	50.59	65.39	47.98
Long-Term Debt/Capital (%)	27.96	29.53	25.3	25.09	32.7	39.75	33.6	39.54	32.42
Long-Term Debt/Total Assets (%)	26.27	29.06	24.89	24.68	28.34	37.25	31.99	38.76	32.05
Total Debt/Equity (%)	36.42	41.72	33.87	33.49	48.58	65.99	50.59	65.39	47.98
Total Debt/Capital (%)	27.96	29.53	25.3	25.09	32.7	39.75	33.6	39.54	32.42
Total Debt/Total Assets (%)	26.27	29.06	24.89	24.68	28.34	37.25	31.99	38.76	32.05
Net Debt to Equity	-0.17	-0.24	-1.37	-0.18	-0.11	-0.12	-0.33	-0.06	-0.06
Net Debt/Capital (%)	-0.13	-0.17	-1.04	-0.13	-0.07	-0.07	-0.22	-0.03	-0.04
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	67.69	69.34	73.5	73.71	58.34	56.45	63.23	59.28	66.79
Long-Term Debt/Equity (%)	36.42	41.72	33.87	33.49	48.58	65.99	50.59	65.39	47.98
Long-Term Debt/Capital (%)	27.96	29.53	25.3	25.09	32.7	39.75	33.6	39.54	32.42
Long-Term Debt/Total Assets (%)	26.27	29.06	24.89	24.68	28.34	37.25	31.99	38.76	32.05
Total Debt/Equity (%)	36.42	41.72	33.87	33.49	48.58	65.99	50.59	65.39	47.98
Total Debt/Capital (%)	27.96	29.53	25.3	25.09	32.7	39.75	33.6	39.54	32.42
Total Debt/Total Assets (%)	26.27	29.06	24.89	24.68	28.34	37.25	31.99	38.76	32.05
CFO/Total Liabilities	13.67	5.2	29.81	6.77	-10.24	17.5	39.08	-5.49	-27.86
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.03	- -	0.23	0.24	0.08	-0.42	-0.15	-0.23	-0.14

Working Capital (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1	2	12	2	1	1	2	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	294	317	288	297	406	388	301	364	345
Enterprise Value	293	315	277	295	405	387	299	364	345
Total Capital	1,051	1,073	1,140	1,184	1,241	976	896	922	1,065
Total Debt/Capital (%)	27.96	29.53	25.3	25.09	32.7	39.75	33.6	39.54	32.42
Total Debt / EV	1	1.01	1.04	1.01	1	1	1.01	1	1
EV/Sales	10.83	- -	2.06	2.79	86.03	- -	5.35	35.67	6.52
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	6.86	18.29	3.02	13.79	- -	4.88	2.21	- -	- -
EV/Free Cash Flow to Firm	6.86	18.29	3.02	13.79	- -	4.88	2.21	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	293	315	277	295	405	387	299	364	345
EV per Share	5.29	5.68	4.99	5.36	6.73	6.97	5.42	6.7	- -
TTM Sales	27	-5	134	106	5	-203	56	10	53
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	43	17	92	21	-61	79	135	-21	-100
TTM Free Cash Flow to Firm	43	17	92	21	-61	79	135	-21	-100

Multiples (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	293	315	277	295	405	387	299	364	345
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	10.83	- -	2.06	2.79	86.03	- -	5.35	35.67	6.52
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	10.83	- -	2.06	2.79	86.03	- -	5.35	35.67	6.52
EV/Sales High	10.83	- -	2.06	2.79	86.03	- -	5.35	35.67	6.52
EV/Sales Low	10.83	- -	2.06	2.79	86.03	- -	5.35	35.67	6.52
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	293	315	277	295	405	387	299	364	345
Enterprise Value High	293	315	277	295	405	387	299	364	345
Enterprise Value Low	293	315	277	295	405	387	299	364	345

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	55	55	55	55	55	56	56	56	72
Diluted Weighted Avg Shares	55	55	55	55	60	56	55	54	- -
Basic Weighted Avg Shares	55	55	55	55	60	56	55	54	- -
Revenue per Share	0.49	-0.08	2.43	1.92	0.08	-3.65	1.01	0.19	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.48	-0.1	2.41	1.91	0.07	-3.66	1	0.18	- -
Basic EPS from Cont Ops	0.48	-0.1	2.41	1.91	0.07	-3.66	1	0.18	- -
Diluted EPS, GAAP	0.48	-0.1	2.41	1.91	0.07	-3.66	1	0.18	- -
Diluted EPS from Cont Ops	0.48	-0.1	2.41	1.91	0.07	-3.66	1	0.18	- -
Dividend per Share	0.76	0.76	0.75	0.8	0.79	1.02	0.88	0.87	- -
Cash Flow per Share	0.77	0.31	1.65	0.39	-1.02	1.43	2.45	-0.39	- -
Free Cash Flow per Basic Share	0.77	0.31	1.65	0.39	-1.02	1.43	2.45	-0.39	- -
Cash & Equivalents per Share	0.02	0.03	0.21	0.03	0.01	0.01	0.04	0.01	- -
Book Value per Share	13.69	13.64	15.36	16.09	13.89	10.59	10.79	10.25	- -
Tangible Book Value per Share	14.59	13.7	15.36	16.09	13.89	10.59	10.79	10.25	- -

BlackRock Core Bond Trust

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)