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- Ticker
- BMEZ
- Price
- 15.74
- Stock movement up
- +0.18 (1.16%)
- Company name
- BlackRock Health Sciences Trust II
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Financial Services >Asset Management
- Market cap
- 983.77M
- Ent value
- 989.73M
- Price/Sales
- 16.68
- Price/Book
- 1.28
- Div yield
- 8.39%
- Div growth
- -
- Growth years
- -
- FCF payout
- -7319.90%
- Trailing P/E
- 22.63
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- -2.42%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
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iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.32 |
| Dividend yield | 8.39% |
| Payout frequency | Monthly |
| Maximum yield | 15.76% |
| Average yield | 12.49% |
| Minimum yield | 8.39% |
| Discount to avg yield | -48.95% |
| Upside potential | -32.87% |
| Yield as % of max yield | 53.23% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 8.39% |
| Current yield distribution | 99.69% |
| Yield at 100% (Min) | 8.39% |
| Yield at 90% | 8.72% |
| Yield at 80% | 8.94% |
| Yield at 50% (Median) | 13.66% |
| Yield at 20% | 14.13% |
| Yield at 10% | 14.39% |
| Yield at 0% (Max) | 15.76% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.32 |
| Payout frequency | Monthly |
| Ex-div date | 22 Dec 2025 |
| EPS (TTM) | 3.28 |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| BMEZ | S&P500 | |
| DGR MR | -32.48% | -13.74% |
| DGR TTM | 22.98% | 6.60% |
| DGR 3 years | 0.18% | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 141 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 163.37% | -7319.90% |
| Average | 97.83% | - |
| Forward | - | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 22.63 |
| Price to OCF | 14.00 |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 16.68 |
| Price to Book | 1.28 |
| EV to Sales | 16.78 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 62.50M |
| EPS (TTM) | 3.28 |
| FCF per share (TTM) | -0.07 |
Income statement
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Income statement data
| Revenue (TTM) | 58.97M |
| Gross profit (TTM) | 52.95M |
| Operating income (TTM) | 20.95M |
| Net income (TTM) | 43.47M |
| EPS (TTM) | 3.28 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 89.79% |
| Operating margin (TTM) | 35.53% |
| Profit margin (TTM) | 73.72% |
Balance Sheet
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Balance Sheet data
| Cash | 71.34K |
| Net receivables | 1.20M |
| Total current assets | 26.56M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 774.59M |
| Accounts payable | 0.00 |
| Short/Current long term debt | 278.06K |
| Total current liabilities | 0.00 |
| Total liabilities | 6.03M |
| Shareholder's equity | 768.57M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 70.29M |
| Capital expenditures (TTM) | 16.00 |
| Free cash flow (TTM) | -970.25K |
| Dividends paid (TTM) | 71.02M |
Financial returns
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Financial returns data
| Return on Equity | 5.66% |
| Return on Assets | 5.61% |
| Return on Invested Capital | 5.65% |
| Cash Return on Invested Capital | -0.13% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 15.56 |
| Daily high | 15.79 |
| Daily low | 15.56 |
| Daily Volume | 319K |
| All-time high | 30.68 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | 3.28 |
| Dividend per share | 1.32 |
| Ex-div date | 22 Dec 2025 |
| Next earnings date | 2 Mar 2026 |
Downside potential
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Downside potential data
| BMEZ | S&P500 | |
| Current price drop from All-time high | -48.70% | -0.89% |
| Highest price drop | -56.81% | -19.00% |
| Date of highest drop | 7 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -51.34% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 322 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
983.77M
Marketcap category
Small-cap
Description
Employees
0
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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