BlackRock Health Sciences Trust logo

BlackRock Health Sciences Trust(NYSE) BME

Market Cap$583.01MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2005)+923%
5 Year+33%
1 Year+28%
1 Month+2%
$45.11
-0.92%
-0.42Today
BlackRock Health Sciences Trust last closing stock price
MetricPriceDate
Last closeUSD 45.112026-10-23
BlackRock Health Sciences Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.5%USD 44.012026-10-16
1 month+1.7%USD 44.362026-09-23
3 month+7.16%USD 42.102026-07-24
Year to date+16.77%USD 38.632025-12-31
1 year+27.56%USD 35.362025-10-23
3 year+52.46%USD 29.592023-10-24
5 year+33.02%USD 33.912021-10-22
Since inception+923.07%USD 4.412005-03-29

BlackRock Health Sciences Trust Financials at a Glance

Market Cap

$583.01MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$94.17M

Net Income (TTM)

$77.95M

EPS (TTM)

$8.05

P/E Ratio

5.61

Dividend

$3.15

Beta (Volatility)

0.48 (Low)

Price

$45.11

Volume

39,973

Open

$45.06

Previous Close

$45.11

Daily Range

$44.74 - $45.71

52-Week Range

$37.51 - $46.43

Estimated Earnings Date

N/A

BME News

No articles available.

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About BlackRock Health Sciences Trust

BlackRock Health Sciences Trust is a closed-ended equity mutual fund managed by BlackRock Advisors, LLC. The fund focuses on investing in companies within the health sciences sector, including pharmaceuticals, biotechnology, and medical devices.

Products and Services
  • Invests in public equity markets of the United States
  • Focuses on health sciences and related sectors
  • Utilizes equity derivatives with an emphasis on option writing
Growth Outlook
  • Recent quarterly revenue reached $30.75 million, showing strong performance
  • Trailing twelve months (TTM) revenue of $113.5 million indicates consistent growth
  • Net income margin of 76.35% reflects operational efficiency
Financial Highlights
  • Dividend yield of 7.15% offers attractive income potential
  • Price-to-earnings (P/E) ratio of 5.47 suggests undervaluation compared to peers
  • Market capitalization stands at approximately $568.79 million
BlackRock Health Sciences Trust has established itself as a significant player in the health sciences investment space. The fund's strategy focuses on identifying growth opportunities within the health sector, which is poised for expansion due to increasing healthcare demands and innovations. The recent quarterly revenue of $30.75 million demonstrates the fund's ability to capitalize on these trends, while the TTM revenue of $113.5 million underscores its consistent performance. The fund's impressive net income margin of 76.35% highlights its operational efficiency, making it an attractive option for investors seeking exposure to the health sciences sector. Additionally, the dividend yield of 7.15% provides a compelling income opportunity, appealing to income-focused investors. The low P/E ratio of 5.47 suggests that the fund may be undervalued relative to its earnings potential, presenting a potential opportunity for growth. Overall, BlackRock Health Sciences Trust offers a unique investment proposition within the asset management industry, particularly for those interested in the health sciences sector. The combination of strong financial performance, attractive dividend yield, and growth potential makes it a noteworthy consideration for investors.
AI Generated • Oct 18, 2026

Industry

Capital Markets

CEO

John M. Perlowski, CPA

Headquarters

New York, NY 10001, US

BME Financials

Key Financial Metrics (TTM)

Gross Margin

89.50%

Operating Margin

194.48%

Net Income Margin

194.41%

Return on Equity

18.25%

Return on Capital

13.53%

Return on Assets

18.10%

Earnings Yield

17.83%

Dividend Yield

6.97%

Payout Ratio

19.54%

Stock Overview

Market Cap

$583.01MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

12.92M

Volume

39.97K

Avg. Volume

42.32K

Financials (TTM)

Gross Profit

$85.29M

Operating Income

$82.55M

EBITDA

$82.55M

Operating Cash Flow

$25.81M

Capital Expenditure

$0.00

Free Cash Flow

$25.81M

Cash & ST Invst.

$19.73M

Total Debt

$688.35K

BlackRock Health Sciences Trust Performance Analysis

BlackRock Health Sciences Trust annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 21,403,690-59.8%
20232023-12-31USD 34,895,72563.0%
20242024-12-31USD 36,328,2794.1%
20252025-12-31USD 36,159,448-0.5%
BlackRock Health Sciences Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-319664.0%
Q22025-06-30-89.2%
Q42025-12-31475.0%
Q22026-06-3035.1%
BlackRock Health Sciences Trust annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -1.91N/A
20232023-12-31USD 1.44N/A
20242024-12-31USD 1.7723.3%
20252025-12-31USD 5.92234.6%
BlackRock Health Sciences Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-151.5%
Q22025-06-3083.5%
Q42025-12-312325.0%
Q22026-06-30-70.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$30.75M

+8110.2%

Gross Profit

$28.00M

+906.8%

Gross Margin

91.05%

N/A

Market Cap

$583.01MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$23.48M

-48.9%

EBITDA

$23.49M

-48.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$19.73M

+1732533.5%

Total Debt

$688.35K

-33.9%

Accounts Receivable

$2.58M

-18.5%

Inventory

$0.00

N/A

Long Term Debt

$687.78K

N/A

Short Term Debt

$569.00

-95.6%

Return on Assets

18.10%

N/A

Return on Invested Capital

18.11%

N/A

Free Cash Flow

$0.00

+100.0%

Operating Cash Flow

$0.00

+100.0%

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Questions About BME

What is the current price of BlackRock Health Sciences Trust?

BlackRock Health Sciences Trust is trading at $45.11 per share.

What is the 52-week range for BlackRock Health Sciences Trust?

Over the past 52 weeks, BlackRock Health Sciences Trust has traded between $37.51 and $46.43.

How much debt does BlackRock Health Sciences Trust have?

As of the most recent reporting period, BlackRock Health Sciences Trust reported total debt of $894.33K.

How much cash does BlackRock Health Sciences Trust have on hand?

BlackRock Health Sciences Trust reported $548.00 in cash and cash equivalents in its most recent financial results.

What is BlackRock Health Sciences Trust’s dividend yield?

BlackRock Health Sciences Trust currently has a dividend yield of 6.97%.

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