BlackRock Corporate High Yield Fund, Inc.

HYT

HYTBlackRock Corporate High Yield Fund, Inc. US flag

New York Stock Exchange

8.93

USD

-0.13

(-3.62%)

1.02EPS

8.88P/E

1.43BMarket Cap

Income Statement (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	168	64	92	120	120	-206	203	128
+ Sales & Services Revenue	168	64	92	120	120	-206	203	128
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-1	-1	-1	-1	-1	-1	-1	-1
- Operating Expenses	1	1	1	1	1	1	1	1
+ Selling, General & Admin	1	1	1	1	1	1	1	1
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-167	-63	-91	-119	-119	207	-203	-127
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-167	-63	-91	-119	-119	207	-203	-127
Pretax Income	167	63	91	119	119	-207	203	127
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	167	63	91	119	119	-207	203	127
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	167	63	91	119	119	-207	203	127
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	167	63	91	119	119	-207	203	127
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	167	63	91	119	119	-207	203	127
EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	99.2	98.25	98.77	99.17	99.06	100.42	99.6	99.29
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.89	0.87	0.92	0.93	0.9	0.99	0.93	0.86
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	126	122	116	123	122	118	144	146
Basic EPS, GAAP	1.32	0.52	0.78	0.97	0.97	-1.75	1.41	0.87
Basic EPS from Cont Ops	1.32	0.52	0.78	0.97	0.97	-1.75	1.41	0.87
Diluted Weighted Avg Shares	126	122	116	123	122	118	144	146
Diluted EPS, GAAP	1.32	0.52	0.78	0.97	0.97	-1.75	1.41	0.87
Diluted EPS from Cont Ops	1.32	0.52	0.78	0.97	0.97	-1.75	1.41	0.87

Balance Sheet (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	- -	2	- -	2	1	- -	- -
+ Cash & Cash Equivalents	- -	- -	2	- -	2	1	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	42	37	38	33	28	29	41	48
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	42	37	38	33	28	29	41	48
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-43	-37	-41	-33	-30	-30	-41	-48
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	2,169	2,117	1,908	2,129	2,106	1,824	1,957	1,854
+ LT Investments	2,169	2,117	1,908	2,129	2,106	1,824	1,957	1,854
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-2,169	-2,117	-1,908	-2,129	-2,106	-1,824	-1,957	-1,854
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-2,169	-2,117	-1,908	-2,129	-2,106	-1,824	-1,957	-1,854
Total Assets	2,215	2,159	1,951	2,164	2,136	1,856	2,000	1,906
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	16	24	20	16	20	5	12	10
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	-16	-24	-20	-16	-20	-5	-12	-10
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	649	647	487	686	647	529	596	408
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-649	-647	-487	-686	-647	-529	-596	-408
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-649	-647	-487	-686	-647	-529	-596	-408
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	670	677	510	707	671	537	611	421
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1,682	1,606	1,580	1,562	1,550	1,686	1,651	1,735
+ Common Stock	1,682	1,606	1,580	1,562	1,550	1,686	1,651	1,735
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-2	2	-139	-106	-85	-367	-263	-249
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	1,546	1,482	1,440	1,457	1,465	1,319	1,389	1,486
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	1,546	1,482	1,440	1,457	1,465	1,319	1,389	1,486
Total Liabilities & Equity	2,215	2,159	1,951	2,164	2,136	1,856	2,000	1,906
Shares Outstanding	126	125	122	122	122	143	143	154
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	- -	-2	- -	-2	-1	- -	- -
Net Debt to Equity	-0.01	- -	-0.17	- -	-0.12	-0.09	- -	-0.01
Tangible Common Equity Ratio	69.77	68.66	73.84	67.33	68.6	71.09	69.43	77.92
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
+ Net Income	167	63	91	119	119	-207	203	127
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	-95	64	202	-84	28	276	-136	94
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-95	64	202	-84	28	276	-136	94
+ Chg in Non-Cash Work Cap	-3	2	1	-1	2	-1	-2	-1
+ (Inc) Dec in Accts Receiv	-2	1	2	- -	3	-2	-4	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	-1	1	-1	-1	-1	1	2	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	69	129	294	34	149	68	65	221
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-2	-19	-27	- -	- -	168	- -	96
+ Increase in Capital Stock	- -	- -	- -	- -	- -	168	- -	96
+ Decrease in Capital Stock	-2	-19	-27	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Dividends Paid	-113	-106	-107	-114	-110	-116	-133	-126
+ Net Cash From Debt	45	-2	-160	79	-39	-118	67	-188
+ Cash From Debt	735	632	533	782	569	511	563	710
+ Repayments of Debt	-690	-634	-693	-703	-608	-629	-496	-898
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-69	-128	-294	-35	-149	-67	-66	-218
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	1	- -	-2	- -	2	-2	3
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	69	129	294	34	149	68	65	221
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	69	129	294	34	149	- -	65	221
Free Cash Flow to Equity	- -	127	133	112	110	-50	132	33
Free Cash Flow per Basic Share	0.54	1.06	2.52	0.27	1.22	0.58	0.45	1.51
Price/Free Cash Flow	10.54	5.66	2.53	28.65	7.53	12.27	18.91	6.44
Cash Flow to Net Income	0.41	2.03	3.24	0.28	1.25	-0.33	0.32	1.74
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -