BMEZ

BlackRock Health Sciences Trust II

Financial Services · Asset Management

16.50$ +0.4% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Cash Flow

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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Cash Flow BMEZ
Line item	Q2 23	Q4 23	Q2 24	Q4 24
Operating Cash Flow	0.47	-0.13	-0.96	5.95
Change in Working Capital	0.16	-0.21	0.17	-0.14
Capital Expenditures	0.00	0.00	0.00	0.00
Investing Cash Flow	0.84	1.66	1.86	-1.95
Dividends Paid	1.23	1.29	2.53	0.05
Stock Buybacks / Issuance	–	–	–	-2.23
Financing Cash Flow	-1.00	-1.29	-2.54	-2.27
Change in Cash	–	–	0.00	0.00
Free Cash Flow	0.47	-0.13	-0.96	5.95

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.