BlackRock Core Bond Closed Fund Tangible Net Worth Ratio
BlackRock Core Bond Closed Fund tangible net worth ratio. BlackRock Core Bond Closed Fund (BHK) has a Tangible Net Worth Ratio of 100.0% as of October 2023. This metric is calculated by deducting intangible assets ($0.00) from net assets ($594.98 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Check BlackRock Core Bond Closed Fund strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Tangible Net Worth Ratio of BlackRock Core Bond Closed Fund (2006–2023)
Tangible net worth ratio of BlackRock Core Bond Closed Fund from 2006 to 2023. This chart shows how BlackRock Core Bond Closed Fund's Tangible Net Worth Ratio has changed across 14 annual periods from 2006 to 2023. As of October 2023, the ratio stands at 100.0%, reflecting net assets of $594.98 Million with intangible assets of $0.00 USD. See BlackRock Core Bond Closed Fund (BHK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
BlackRock Core Bond Closed Fund Tangible Net Worth Ratio by Year (2006–2023)
BlackRock Core Bond Closed Fund tangible net worth ratio by year from 2006 to 2023. The table below presents the year-by-year Tangible Net Worth Ratio for BlackRock Core Bond Closed Fund from 2006 to 2023, covering 14 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For live market cap and overall valuation, see BlackRock Core Bond Closed Fund (BHK) total market value.
| Year | Tangible NW Ratio | Net Assets (USD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2023 | 100.0% | $594.98 Million | $0.00 | $940.98 Million | ▲ +0.0 pp |
| 2022 | 100.0% | $588.07 Million | $0.00 | $1.04 Billion | ▲ +0.0 pp |
| 2021 | 100.0% | $835.31 Million | $0.00 | $1.43 Billion | ▲ +0.0 pp |
| 2020 | 100.0% | $886.97 Million | $0.00 | $1.20 Billion | ▲ +0.0 pp |
| 2019 | 100.0% | $826.35 Million | $0.00 | $1.25 Billion | ▲ +0.0 pp |
| 2019 | 100.0% | $851.65 Million | $0.00 | $1.16 Billion | ▲ +0.0 pp |
| 2018 | 100.0% | $759.38 Million | $0.00 | $1.09 Billion | ▲ +0.0 pp |
| 2017 | 100.0% | $806.85 Million | $0.00 | $1.12 Billion | ▲ +0.0 pp |
| 2016 | 100.0% | $822.55 Million | $0.00 | $1.12 Billion | ▲ +0.0 pp |
| 2015 | 100.0% | $770.82 Million | $0.00 | $1.09 Billion | ▲ +0.0 pp |
| 2014 | 100.0% | $770.82 Million | $0.00 | $1.09 Billion | ▲ +0.0 pp |
| 2008 | 100.0% | $346.18 Million | $0.00 | $513.04 Million | ▲ +0.0 pp |
| 2007 | 100.0% | $368.34 Million | $0.00 | $759.79 Million | ▲ +0.0 pp |
| 2006 | 100.0% | $373.52 Million | $0.00 | $392.27 Million | — |