BlackRock Corporate High Yield Fund Inc. (HYT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

BlackRock Corporate High ...

NYSE: HYT · Real-Time Price · USD
9.84
0.05 (0.51%)
At close: Jul 09, 2025, 3:59 PM

BlackRock Corporate High Yield Fund Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
158.14K 158.14K 2.77M 2.77M 17.54K 17.54K 1.94M 2.07M 1.19M 1.2M 848.71K 947.86K 1.58M 1.72M 14.41K 1.02M
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cash & Short-Term Investments
158.14K 158.14K 2.77M 2.77M 17.54K 17.54K 1.94M 2.07M 1.19M 1.2M 848.71K 947.86K 1.58M 1.72M 14.41K 1.02M
Receivables
47.83M 47.79M 43M 42.92M 41.43M 41.41M 32.89M 32.78M 28.92M 28.56M 62.12M 62.08M 28.09M 28.09M 35.26M 35.19M
Accounts Receivables
47.83M 47.79M 43M 42.92M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Receivables
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a n/a n/a 2.00 2.00 -2.61M n/a -4.15M n/a -600.34K n/a -2.95M n/a
Prepaid Expenses
12.38K 12.38K 29.95K 29.95K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
n/a 5.42M n/a 3.33M 2.97M 2.97M 2.38M 2.38M 2.61M 2.61M 4.15M 4.15M 600.34K 600.34K 2.95M 2.95M
Total Current Assets
48M 53.37M 45.8M 49.06M 41.45M 44.4M 34.83M 37.23M 30.11M 32.37M 62.97M 67.18M 29.67M 30.41M 35.27M 39.16M
Property-Plant & Equipment
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Intangible Assets
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
1.42M 1.85B 913.51K 1.85B 1.96B 1.94B 1.88B 1.87B 1.82B 1.81B 1.6B 1.59B 2.11B 2.09B 2.18B 2.16B
Tax Assets
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
1.86B 149.65K 1.86B 10.22M -1.96B 10.89M -1.88B 11.89M -1.82B 11.14M -1.6B 11.74M -2.11B 11.92M -2.18B 12.37M
Total Long-Term Assets
1.86B 1.85B 1.86B 1.86B 1.96B 1.96B 1.88B 1.88B 1.82B 1.82B 1.6B 1.6B 2.11B 2.11B 2.18B 2.17B
Other Assets
n/a n/a n/a n/a 1.69M n/a 2.23M n/a 2.31M n/a 3.43M n/a 34K n/a 650K n/a
Total Assets
1.91B 1.91B 1.91B 1.91B 2B 2B 1.92B 1.92B 1.86B 1.86B 1.67B 1.67B 2.14B 2.14B 2.21B 2.21B
Total Payables
10.49M 8.49M 36.5M 33.85M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Account Payables
10.49M 8.49M 36.5M 33.85M 11.84M 8.65M 25.68M 22.48M 4.71M 2.38M 14.86M 13.96M 20.02M 9.97M 53.43M 52.91M
Other Payables
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Accrued Expenses
n/a 3.87M n/a 4.45M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
n/a 407.92M n/a 480M 596.03M 596.03M 551M 551M 529M 529M 494M 494M 647M 647M 657M 657M
Current Capital Lease Obligations
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Tax Payables
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a -584.19M n/a -525.32M n/a -524.29M n/a -479.14M n/a -626.98M n/a -603.57M n/a
Other Current Liabilities
n/a 611.98K n/a 565.17K -11.84M 6.78M -25.68M 6.47M -4.71M 5.17M -14.86M 6.91M -647M 13.62M -657M 4.43M
Total Current Liabilities
10.49M 420.9M 36.5M 518.87M 11.84M 611.46M 25.68M 579.95M 4.71M 536.55M 14.86M 514.87M 20.02M 670.59M 53.43M 714.34M
Long-Term Debt
407.92M n/a 480M n/a 596.03M n/a 551M n/a 529M n/a 494M n/a 647M n/a 657M n/a
Non-Current Capital Lease Obligations
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Non-Current Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Non-Current Deferred Tax Liabilities
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
2.48M n/a 2.36M n/a -596.03M n/a -551M n/a -524.29M n/a -479.14M n/a -626.98M n/a -657M n/a
Total Long-Term Liabilities
410.4M n/a 482.36M n/a 596.03M n/a 551M n/a 4.71M n/a 14.86M n/a 20.02M n/a 657M n/a
Other Liabilities
n/a n/a n/a n/a 3.59M n/a 3.27M n/a 527.13M n/a 485.15M n/a 630.55M n/a 3.91M n/a
Capital Lease Obligations
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Liabilities
420.9M 420.9M 518.87M 518.87M 611.46M 611.46M 579.95M 579.95M 536.55M 536.55M 514.87M 514.87M 670.59M 670.59M 714.34M 714.34M
Treasury Stock
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Preferred Stock
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock
1.73B 1.73B 1.67B 1.67B 1.65B 1.65B 1.69B 1.69B 1.69B 1.69B 1.55B 1.55B 1.55B 1.55B 1.56B 1.56B
Retained Earnings
-249.13M -249.13M -281.75M -281.75M -262.57M -262.57M -347.2M -347.2M -366.99M -366.99M -395.48M -395.48M -85.27M -85.27M -64.37M -64.37M
Additional Paid-In Capital
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Comprehensive Income
n/a 0.00 n/a -0.00 n/a n/a -0.00 -0.00 n/a n/a 0.00 0.00 0.00 0.00 -0.00 -0.00
Other Stockholders Equity
n/a -0.00 n/a 0.00 n/a n/a n/a n/a n/a n/a -0.00 -0.00 n/a n/a 0.00 0.00
Shareholders Equity
1.49B 1.49B 1.39B 1.39B 1.39B 1.39B 1.34B 1.34B 1.32B 1.32B 1.16B 1.16B 1.47B 1.47B 1.5B 1.5B
Total Equity
1.49B 1.49B 1.39B 1.39B 1.39B 1.39B 1.34B 1.34B 1.32B 1.32B 1.16B 1.16B 1.47B 1.47B 1.5B 1.5B
Minority Interest
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Liabilities & Equity
1.91B 1.91B 1.91B 1.91B 2B 2B 1.92B 1.92B 1.86B 1.86B 1.67B 1.67B 2.14B 2.14B 2.21B 2.21B
Total Investments
1.42M 1.85B 913.51K 1.85B 1.96B 1.94B 1.88B 1.87B 1.82B 1.81B 1.6B 1.59B 2.11B 2.09B 2.18B 2.16B
Total Debt
407.92M 407.92M 480M 480M 596.03M 596.03M 551M 551M 529M 529M 494M 494M 647M 647M 657M 657M
Net Debt
407.76M 407.76M 477.23M 477.23M 596.01M 596.01M 549.06M 548.93M 527.81M 527.8M 493.15M 493.05M 645.42M 645.28M 656.99M 655.98M
Book Value
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Book Value Per Share
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Source: Financial Modeling Prep. Financial Sources.
SEC Filings: 10-K · 10-Q