BlackRock Corporate High Yield Fund, Inc.
NYSE:HYT
9.95 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 0.018 | 1.188 | 1.583 | 0.059 | 1.826 | -0.539 | 0.005 | 0.631 | 3.977 | 0.529 | 0.015 | 2.418 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 1.078 | 0.445 | 1.6 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.018 | 1.188 | 1.583 | 0.059 | 1.826 | 0.539 | 0.005 | 2.231 | 3.977 | 0.529 | 0.015 | 2.418 |
| Nettovorderingen
| 41.43 | 28.919 | 28.085 | 32.8 | 38.359 | 37.257 | 42.389 | 35.959 | 40.976 | 50.687 | 13.581 | 10.768 |
| Voorraad
| 0 | -2.606 | -0.6 | -3.628 | 0 | -0.539 | -0.445 | -1.6 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 2.972 | 2.606 | 0.6 | 3.569 | 2.09 | 7.419 | 4.602 | 7.511 | 10.52 | 15.462 | 1.907 | 3.123 |
| Totaal vlottende activa
| 41.448 | 30.107 | 29.668 | 32.8 | 38.359 | 37.257 | 42.394 | 44.102 | 55.473 | 66.679 | 15.502 | 16.309 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,956.92 | 1,823.576 | 2,106.058 | 2,128.781 | 1,910.498 | 2,117.03 | 2,169.366 | 2,085.245 | 2,115.437 | 2,387.586 | 639.852 | 608.75 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -1,956.92 | -1,823.576 | -2,106.058 | -2,128.781 | -1,910.498 | -2,117.03 | -2,169.366 | 0.535 | 0 | 0.115 | 0 | -608.75 |
| Totaal niet-vlottende activa
| 1,956.92 | 1,823.576 | 2,106.058 | 2,128.781 | 1,910.498 | 2,117.03 | 2,169.366 | 2,085.78 | 2,115.437 | 2,387.701 | 639.852 | 608.75 |
| Totaal activa
| 2,000.058 | 1,855.995 | 2,135.76 | 2,163.704 | 1,950.717 | 2,158.952 | 2,215.229 | 2,129.882 | 2,170.91 | 2,454.38 | 655.354 | 625.059 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 11.839 | 4.71 | 20.018 | 15.83 | 20.257 | 24.353 | 15.702 | 25.569 | 4.258 | 18.87 | 13.171 | 4.764 |
| Kortlopende schulden
| 596.027 | 529 | 647 | 685.82 | 607 | 647.162 | 649 | 604.021 | 631.051 | 723.225 | 191 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -584.188 | -524.29 | -626.982 | -669.99 | -586.743 | -622.809 | -633.298 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -11.839 | -4.71 | -20.018 | -15.83 | -20.257 | -647.162 | -649 | 7.344 | 8.295 | 6.482 | 4.165 | 184.267 |
| Totaal kortlopende verplichtingen
| 11.839 | 4.71 | 20.018 | 15.83 | 20.257 | 24.353 | 15.702 | 636.933 | 643.604 | 748.576 | 208.335 | 189.031 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 596.027 | 529 | 647 | 685.82 | 486.883 | 647.162 | 649 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -596.027 | -524.29 | -647 | -685.82 | -466.627 | -647.162 | -649 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 596.027 | 4.71 | 647 | 685.82 | 20.257 | 647.162 | 649 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 611.458 | 536.551 | 670.59 | 706.797 | 510.28 | 676.53 | 669.607 | 636.933 | 643.604 | 748.576 | 208.335 | 189.031 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,651.165 | 1,686.432 | 1,550.444 | 1,562.471 | 1,579.61 | 1,606.06 | 1,681.972 | 1,778.771 | 1,782.828 | 1,788.507 | 506.447 | 506.124 |
| Ingehouden winsten
| -262.565 | -366.989 | -85.273 | -105.564 | -139.174 | 1.956 | -2.482 | -285.823 | -255.521 | -83.085 | -59.6 | -70.169 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | -125.594 | -133.868 | 0 | 0 | 0 | -0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,388.6 | 1,319.444 | 1,465.171 | 1,456.907 | 1,440.436 | 1,482.422 | 1,545.622 | 1,492.948 | 1,527.307 | 1,705.422 | 446.847 | 435.955 |
| Totaal eigen vermogen
| 1,388.6 | 1,319.444 | 1,465.171 | 1,456.907 | 1,440.436 | 1,482.422 | 1,545.622 | 1,492.948 | 1,527.307 | 1,705.422 | 446.847 | 435.955 |
| Totaal passiva en aandeelhoudersvermogen
| 2,000.058 | 1,855.995 | 2,135.76 | 2,163.704 | 1,950.717 | 2,158.952 | 2,215.229 | 2,129.882 | 2,170.91 | 2,453.998 | 655.182 | 0 |