BMEZ

BlackRock Health Sciences Trust II

Financial Services · Asset Management

16.70$ -1.2% vs. previous close Closing price · As of: Sep 30, 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	2019	2020	2021	2022	2023	2024
Operating Cash Flow	-13.44	0.95	-0.19	-0.07	2.30	4.94
Change in Working Capital	0.62	-0.59	0.00	0.03	-0.05	0.04
Capital Expenditures	0.00	0.00	0.00	0.00	0.00	0.00
Investing Cash Flow	–	-0.01	0.00	–	–	–
Dividends Paid	0.30	0.86	0.26	2.60	2.52	2.71
Stock Buybacks / Issuance	0.00	–	–	–	–	-2.23
Financing Cash Flow	13.52	-0.86	0.19	0.07	-2.30	-4.94
Change in Cash	0.08	0.09	0.00	0.00	0.00	0.00
Free Cash Flow	-13.44	0.95	-0.19	-0.07	2.30	4.94

Data as of: September 30, 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.