US stock · Financial Services sector · Asset Management
B
BlackRock Corporate High Yield Fund, Inc.
HYT
NYSE8.63
USD
-0.01
(-0.12%)
Market Closed
-4.92P/E
- -Forward P/E
-0.20P/E to S&P500
1.232BMarket CAP
10.82%Div Yield
Scale: |
View:
To be able to download in Excel format or copy to your clipboard 7 years of financial statements, we ask you for a tweet about us. This will help us provide a good service in the future. You need to make a tweet only once a month, and you're free to write whatever you want.
Just mention roic.ai in your tweet (or click here) and type in your nickname in the field below.
Your Twitter username
Currency: USD, in millions
2016
2017
2018
2019
2020
2021
2022
Income Statement
Revenue
- -
168
64
92
120
120
(206)
COGS
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
92
120
120
(206)
Gross Profit Ratio
- -
- -
- -
100.00%
100.00%
100.00%
100.00%
Operating Expenses
- -
1
1
1
1
1
1
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
1
1
1
1
1
1
General and Admin. Exp.
- -
1
1
1
1
1
1
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
Other Expenses
- -
0
0
0
0
0
0
COGS and Expenses
- -
- -
- -
1
1
1
1
Interest Income
- -
129
133
127
115
110
108
Interest Expense
- -
10
16
18
8
6
13
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
176
79
109
127
124
(194)
EBITDA ratio
- -
104.86%
123.00%
118.37%
105.51%
104.03%
94.28%
Operating Income
- -
- -
- -
109
127
124
(194)
Operating Income ratio
- -
- -
- -
118.37%
105.51%
104.03%
94.28%
Total Other Income Exp.(Gains)
- -
- -
- -
(18)
(8)
(6)
(13)
Income Before Tax
- -
167
63
91
119
119
(207)
Income Before Tax ratio
- -
99.20%
98.25%
98.77%
99.17%
99.06%
100.42%
Income Tax Expense (Gain)
- -
- -
- -
- -
- -
- -
- -
Net Income
- -
167
63
91
119
119
(207)
Net Income Ratio
- -
99.20%
98.25%
98.77%
99.17%
99.06%
100.42%
EPS
- -
1.32
0.52
0.78
0.97
0.97
(1.75)
EPS Diluted
- -
1.32
0.52
0.78
0.97
0.97
(1.75)
Weighted Avg. Shares Outs.
- -
126
122
116
123
122
118
Weighted Avg. Shares Outs. Dil.
- -
126
122
116
123
122
118
Balance Sheet
Cash and Cash Equivalents
- -
0
- -
- -
- -
2
1
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
0
- -
- -
- -
2
1
Net Receivables
- -
42
37
38
33
28
29
Inventory
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
Total Current Assets
- -
- -
- -
38
33
30
30
PP&E
- -
- -
- -
- -
- -
- -
- -
Goodwill
- -
- -
- -
- -
- -
- -
- -
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
Investments
- -
2,169
2,117
1,910
2,129
2,106
1,824
Tax Assets
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
(1,910)
(2,129)
(2,106)
(1,824)
Total Non-Current Assets
- -
- -
- -
1,910
2,129
2,106
1,824
Other Assets
- -
2,215
2,159
2
2
0
2
Total Assets
- -
2,215
2,159
1,951
2,164
2,136
1,856
Accounts Payable
- -
16
24
20
16
20
5
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
Tax Payable
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
(20)
(16)
(20)
(5)
Total Current Liabilities
- -
- -
- -
20
16
20
5
Long-Term Debt
- -
649
647
487
686
647
529
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
(20)
(16)
(20)
(5)
Total Non-Current Liabilities
- -
- -
- -
20
16
20
5
Other Liabilities
- -
670
677
470
675
631
527
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
670
677
510
707
671
537
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
1,682
1,606
1,580
1,562
1,550
1,686
Retained Earnings
- -
(2)
2
(139)
(106)
(85)
(367)
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
Other Total Stockhold. Equity
- -
(134)
(126)
- -
- -
- -
- -
Total Stockholders Equity
- -
1,546
1,482
1,440
1,457
1,465
1,319
Total Liab.&Stockhold. Equity
- -
2,215
2,159
1,951
2,164
2,136
1,856
Minority Interest
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
2,215
2,159
1,951
2,164
2,136
1,856
Cash Flow Statement
Net Income
- -
167
63
91
119
119
(207)
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
- -
(3)
2
1
(1)
2
(1)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
Other Non-Cash Items
- -
(95)
64
202
(84)
28
276
Cash Provided by Operating Activities
- -
69
129
294
34
149
68
CAPEX
- -
- -
- -
- -
- -
- -
- -
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
Cash Used for Investing Activities
- -
- -
- -
- -
- -
- -
- -
Debt Repayment
- -
(690)
(634)
(693)
(703)
(608)
(629)
Common Stock Issued
- -
- -
- -
- -
- -
- -
168
Common Stock Repurchased
- -
(2)
(19)
(27)
- -
- -
- -
Dividends Paid
- -
(113)
(106)
(107)
(114)
(110)
(116)
Other Financing Activities
- -
735
632
533
782
569
511
Cash Used/Provided by Financing Activities
- -
(69)
(128)
(294)
(35)
(149)
(67)
Effect of Forex Changes on Cash
- -
(0)
0
(0)
(0)
(0)
(0)
Net Change In Cash
- -
(0)
1
(0)
(2)
(0)
2
Cash at the End of Period
- -
0
5
4
2
2
3
Cash at the Beginning of Period
- -
1
4
5
4
2
2
Free Cash Flow
- -
69
129
294
34
149
68
Forex Rate
- -
- -
- -
- -
- -
- -
- -