BlackRock Health Sciences Trust II

General ticker "BMEZ" information:

  • Sector: Financials
  • Industry: Asset Management
  • Capitalization: $1.3B (TTM average)

BlackRock Health Sciences Trust II follows the US Stock Market performance with the rate: 32.4%.

Estimated limits based on current volatility of 0.7%: low 15.19$, high 15.41$

Factors to consider:

  • Company pays dividends (monthly): last record date 2025-11-14, amount 0.11$ (Y8.66%)

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Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $27.51MM $14.65MM $24.07MM
Operating Expenses $25.97MM $6.19MM $23.14MM
Operating Income $1.54MM $8.46MM $0.93MM
Non-Operating Income $-28.01MM $11.55MM $22.53MM
Interest Expense $0.00MM $0.00MM $0.00MM
Income(Loss) $-26.47MM $20.02MM $23.45MM
Profit(Loss)* $-26.47MM $20.02MM $23.45MM
Stockholders Equity $600.20MM $588.14MM $768.57MM
Assets $606.13MM $596.10MM $774.59MM
Operating Cash Flow $-0.87MM $32.02MM $65.52MM
Financing Cash Flow $0.88MM $-32.02MM $-65.52MM
Earnings Per Share** $-2.10 $1.44 $1.77

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.