BlackRock Corporate High Yield Fund, Inc.
NYSE:HYT
9.57 (USD) • At close April 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 127.087 | 202.553 | -206.575 | 118.537 | 118.995 | 90.753 | 63.349 | 166.958 | 90.986 | -55.061 | 182.058 | 49.587 | 65.843 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.665 | -2.353 | -1.184 | 2.333 | -1.295 | 0.816 | 1.626 | -2.809 | 7.772 | -2.721 | -9.89 | 0.723 | -0.533 |
| Accounts Receivables
| 1.181 | -4.438 | -1.488 | 2.917 | -0.346 | -0.6 | 1.811 | -2.009 | 3.744 | -0.179 | -0.649 | -0.534 | -0.533 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.846 | 2.085 | 0.303 | -0.584 | -0.949 | 1.416 | -0.995 | -0.799 | 4.029 | -2.543 | -9.241 | 1.256 | 0 |
| Other Non Cash Items
| 94.385 | -135.64 | 275.994 | 27.782 | -84.089 | 202.123 | 63.613 | -95.237 | 50.285 | 276.44 | -82.707 | -24.095 | -78.971 |
| Operating Cash Flow
| 220.807 | 64.56 | 68.235 | 148.652 | 33.611 | 293.692 | 128.588 | 68.913 | 149.043 | 218.658 | 89.461 | 26.214 | -13.129 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -188.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 95.832 | 0 | 167.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -27.223 | -19.472 | -1.553 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -125.926 | -133.396 | -116.422 | -110.248 | -113.956 | -106.535 | -106.291 | -112.779 | -125.391 | -122.99 | -101.839 | -38.617 | -35.688 |
| Other Financing Activities
| 0 | 563.027 | 511 | 569 | 782 | 533 | 632 | 735 | -26.997 | -92.223 | 10.254 | 10 | 51.008 |
| Financing Cash Flow
| -218.201 | -66.369 | -66.673 | -149.068 | -35.136 | -294.037 | -127.601 | -69.334 | -152.389 | -215.213 | -91.585 | -28.617 | 15.32 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | -0 | -0.002 | -0.001 | -0.007 | -0.007 | 0.001 | -0 | 0.001 | 0.002 | -0.004 | -0.001 | 0.002 |
| Net Change In Cash
| 2.607 | -1.809 | 1.56 | -0.417 | -1.532 | -0.352 | 0.988 | -0.422 | -3.345 | 3.448 | 0.514 | -2.403 | 2.194 |
| Cash At End Of Period
| 4.109 | 1.503 | 3.311 | 1.751 | 2.169 | 4.285 | 4.637 | 0.209 | 0.631 | 3.977 | 0.529 | 0.015 | 2.418 |