Price Alert

BlackRock Corporate High ... (HYT)

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 Statistics

Share Statistics

BlackRock Corporate High Yield Fund has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	16.59%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	92
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 325.6K, so 0.21% of the outstanding shares have been sold short.

Short Interest	325.6K
Short % of Shares Out	0.21%
Short % of Float	0.21%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 11.18 and the forward PE ratio is null. BlackRock Corporate High Yield Fund's PEG ratio is -0.29.

PE Ratio	11.18
Forward PE	n/a
PS Ratio	11.1
Forward PS	n/a
PB Ratio	0.96
P/FCF Ratio	6.43
PEG Ratio	-0.29

Financial Ratio History

Enterprise Valuation

BlackRock Corporate High Yield Fund has an Enterprise Value (EV) of 1.83B.

EV / Sales	14.28
EV / EBITDA	14.38
EV / EBIT	8.28
EV / FCF	8.28

Financial Position

The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.27.

Current Ratio	4.57
Quick Ratio	4.57
Debt / Equity	0.27
Debt / EBITDA	3.21
Debt / FCF	1.85
Interest Coverage	4.57

Financial Efficiency

Return on Equity is 8.55% and Return on Invested Capital is 6.7%.

Return on Equity	8.55%
Return on Assets	6.67%
Return on Invested Capital	6.7%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 0.51% in the last 52 weeks. The beta is 0.67, so BlackRock Corporate High Yield Fund's price volatility has been higher than the market average.

Beta	0.67
52-Week Price Change	0.51%
50-Day Moving Average	9.65
200-Day Moving Average	9.74
Relative Strength Index (RSI)	57.91
Average Volume (20 Days)	711,550

Income Statement

In the last 12 months, BlackRock Corporate High Yield Fund had revenue of 128M and earned 127.09M in profits. Earnings per share was 0.88.

Revenue	128M
Gross Profit	128M
Operating Income	127.09M
Net Income	127.09M
EBITDA	127.09M
EBIT	127.09M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 158.14K in cash and 407.92M in debt, giving a net cash position of -407.76M.

Cash & Cash Equivalents	158.14K
Total Debt	407.92M
Net Cash	-407.76M
Retained Earnings	-249.13M
Total Assets	1.91B
Working Capital	37.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 220.81M and capital expenditures 0, giving a free cash flow of 220.81M.

Operating Cash Flow	220.81M
Capital Expenditures	n/a
Free Cash Flow	220.81M
FCF Per Share	1.53

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 99.29% and 99.29%.

Gross Margin	100%
Operating Margin	99.29%
Pretax Margin	99.29%
Profit Margin	99.29%
EBITDA Margin	99.29%
EBIT Margin	99.29%
FCF Margin	172.51%

Dividends & Yields

HYT pays an annual dividend of $1.01, which amounts to a dividend yield of 10.42%.

Dividend Per Share	$1.01
Dividend Yield	10.42%
Dividend Growth (YoY)	0%
Payout Ratio	116.4%
Earnings Yield	8.95%
FCF Yield	15.55%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for HYT.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$4.39
Lynch Upside	-55.16%
Graham Number	14.24
Graham Upside	45.45%

Scores

Altman Z-Score	2.28
Piotroski F-Score	7