BlackRock Health Sciences Term Trust (BMEZ)
BlackRock Health Sciences Term Trust is a closed-end management investment company, which investment objectives are to provide total return and income through a combination of current income, current gains and long-term capital appreciation. The company was founded on August 14, 2019 and is headquartered in Wilmington, DE.
Industry: Asset Management
BlackRock Health Sciences Term Trust
NYSE:BMEZFinancial Services · Asset Management
-0.12%$16.76
AH Close$16.76+0.00%vs close
AH Close$16.76+0.00%vs close
Mkt Cap$1.05B
Float62.5M
O/S62.5M
Inst Own26.7%
Div Yield7.88%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$24.07M
Net Income$23.45M
Total Assets$774.59M
Free Cash Flow$65.52M
Debt & Equity
Debt 0%
Equity 100%
Total Debt$278K
Total Equity$768.57M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BMEZ's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$774.59M
Liabilities$6.03M
Accounts Receivable$1.2M
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Revenue | $24.07M | $8.19M | -$25.97M | $59.66M | $5.24M | $0 |
| YoY Growth | 193.8% | -131.5% | -143.5% | 1038.2% | - | - |
| Cost of Revenue | $0 | -$8.46M | $0 | $0 | $0 | $0 |
| Gross Profit | $24.07M | $28.87M | -$25.97M | $6.4M | $5.24M | $0 |
| Gross Margin | 100.0% | 352.4% | 100.0% | 10.7% | 100.0% | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $356K | $299K | $362K | $6.35M | $5.17M | $0 |
| Other | $262K | $95K | -$26.33M | $0 | $0 | $0 |
| Total Operating Expenses | $617K | $394K | -$25.97M | $6.35M | $5.17M | $0 |
| Operating Income (EBIT) | $927K | $8.46M | $1.54M | $54K | $69K | $0 |
| Operating Margin | 3.9% | 103.3% | -5.9% | 0.1% | 1.3% | - |
| Interest Expense | $78 | $55 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $22.53M | $11.55M | -$28.01M | $0 | $79.56M | $0 |
| Income Before Tax (EBT) | $23.45M | $20.02M | -$26.47M | $59.12M | $79.56M | $0 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $23.45M | $20.02M | -$26.47M | $59.12M | $79.56M | $0 |
| Net Income Margin | 97.4% | 244.3% | 101.9% | 99.1% | 1517.9% | - |
| Supplementary Data | ||||||
| EPS | 1.77 | 1.44 | -2.10 | 0.52 | 11.63 | 1.45 |
| Diluted EPS | 1.77 | 1.44 | -2.10 | 0.52 | 11.63 | 1.45 |
| Weighted Average OS | 13.26M | 13.94M | 12.61M | 112.88M | 112.70M | 112.70M |
| EBITDA | $927K | $20.02M | -$26.47M | $54K | $0 | $0 |
| EBITDA Margin | 3.9% | 244.4% | 101.9% | 0.1% | - | - |
Balance Sheet
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Assets | ||||||
| Current Assets | ||||||
| Cash and Cash Equivalents | $71K | $534 | $3K | $960 | $212K | $501K |
| Short-Term Investments | $26.49M | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $26.56M | $534 | $3K | $960 | $212K | $501K |
| Accounts Receivable | $1.2M | $1.58M | $2.37M | $3.18M | $376K | $574K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$1.2M | -$1.62M | -$2.37M | -$3.18M | -$183K | $0 |
| Total Current Assets | $26.56M | -$38K | $3K | $960 | $409K | $1.08M |
| Long-Term Assets | ||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $773.33M | $594.4M | $603.68M | $645.54M | $553.11M | $1.72B |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $2.45M | $3.27M | -$3.07B | $0 |
| Total Long-Term Assets | $773.33M | $594.4M | $606.13M | $648.81M | -$2.51B | $1.72B |
| Other Assets | -$25.29M | $1.74M | $0 | $0 | $3.07B | $8.75M |
| Total Assets | $774.59M | $596.1M | $606.13M | $648.81M | $554.55M | $1.73B |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payable | $0 | $0 | $233K | $12.48M | $114K | $0 |
| Short-Term Debt | $278K | $61K | $679K | $212K | $103K | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$1.35M | -$682K | -$1.57M | -$900K | $7.92M | $1.52M |
| Total Current Liabilities | $0 | $0 | $0 | $12.48M | $8.62M | $1.52M |
| Long-Term Liabilities | ||||||
| Long-Term Debt | $152K | $61K | $3K | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $5.88M | $7.91M | $5.7M | $10.56M | $0 | $0 |
| Total Long-Term Liabilities | $6.03M | $7.97M | $5.7M | $10.56M | $0 | $0 |
| Other Liabilities | $6.03M | $7.97M | $5.93M | $23.04M | $0 | $93.49M |
| Total Liabilities | $6.03M | $7.97M | $5.93M | $23.04M | $8.62M | $93.49M |
| Stockholders' Equity | ||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $942.1M | $417.62M | $424.3M | $390.51M | $339.11M | $1.52B |
| Retained Earnings | -$173.53M | $170.52M | $175.9M | $235.27M | $206.83M | $117.28M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $0 | $0 | $0 | $0 | $2.48B | $0 |
| Total Equity | $768.57M | $588.14M | $600.2M | $625.77M | $3.02B | $1.64B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $774.59M | $596.1M | $606.13M | $648.81M | $3.03B | $1.73B |
| Supplementary Data | ||||||
| Total Debt | $278K | $61K | $679K | $212K | $103K | $0 |
| Net Debt | -$71K | -$534 | -$3K | -$960 | -$109K | -$501K |
Cash Flow Statement
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Operating Activities | ||||||
| Net Income | $23.45M | $20.02M | -$26.47M | $59.12M | $79.56M | $113.23M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||
| Accounts Receivable | $216K | -$18K | -$147K | $5K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | -$268K | $0 |
| Other Working Capital | $293K | -$748K | $472K | $241K | -$117K | $0 |
| Total Working Capital Change | $509K | -$765K | $325K | $246K | -$385K | $70.1M |
| Other Non-Cash Items | $41.56M | $12.77M | $25.27M | -$80.92M | -$98.53M | -$1.7B |
| Net Cash from Operating | $65.52M | $32.02M | -$874K | -$21.56M | -$19.35M | -$1.52B |
| Investing Activities | ||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | -$36K | -$970K | $0 |
| Net Cash from Investing | $0 | $0 | $0 | -$36K | -$970K | $0 |
| Financing Activities | ||||||
| Debt Repaid | $61K | -$58K | -$3K | - | - | - |
| Common Stock Issuance | $0 | $3.02M | $33.62M | $50.33M | $45.09M | $0 |
| Common Stock Repurchases | -$29.53M | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$35.92M | -$35.1M | -$32.73M | -$29M | -$25.65M | $0 |
| Other Financing Activities | $0 | -$497 | -$20K | $20K | $0 | $1.52B |
| Net Cash from Financing | -$65.52M | -$32.02M | $876K | $21.34M | $19.44M | $1.52B |
| Forex Effect | -$7 | -$28 | $32 | $0 | $0 | $19 |
| Net Change in Cash | $6K | -$3K | $2K | -$211K | $86K | $9.15M |
| Supplementary Data | ||||||
| Operating Cash Flow | $65.52M | $32.02M | -$874K | -$21.56M | -$19.35M | -$1.52B |
| Capital Expenditure | $0 | $0 | $0 | -$4 | $0 | $0 |
| Free Cash Flow | $65.52M | $32.02M | -$874K | -$21.56M | -$19.35M | -$1.52B |
| Cash at Beginning | $534 | $3K | $960 | $212K | $125K | $100K |
| Cash at End | $6K | $534 | $3K | $960 | $212K | $9.25M |