Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BME
HOLDREMOVEBlackRock Health Sciences Trust · Financial Services · United States · $519M · Avg Vol: $2M/d
A closed-end fund holding healthcare equities. We run a concentrated book of individual compounders and do not buy diversified fund-of-funds structures.
COMPANY DESCRIPTION
BlackRock Health Sciences Trust is a closed-end management investment company seeking to provide total return through current income and long-term capital appreciation by investing primarily in equity and debt securities of health sciences companies. Managed by BlackRock, a global asset management giant, its competitive moat stems from its experienced portfolio management team, extensive research capabilities, and access to a broad universe of healthcare investments. It serves investors looking for focused exposure to the healthcare sector with an income component.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | -26M | 20M | 24M | 78M | 94.9% |
| EPS | 4.74 | -2.10 | 1.44 | 1.63 | — | -29.9% |
| Shares | — | 14M | 14M | 13M | 13M | -6.8% |
| Debt | — | 2,920 | 60,686 | 152,061 | 2M | 756.3% |
| Equity | — | 600M | 588M | 546M | 568M | -1.8% |
| Op CF | — | -874,045 | 32M | 66M | 55M | 30.6% |
| Inv CF | — | — | — | — | — | — |
| Fin CF | — | 876,171 | -32M | -66M | -55M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BME are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BME | BlackRock Health Sciences Trust(you) | $519M | 41 | HOLD |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | $458M | 43 | HOLD |
| EVN | Eaton Vance Municipal Income Trust | $430M | 40 | HOLD |
| EIM | Eaton Vance Municipal Bond Fund | $507M | 48 | HOLD |
| BLW | BlackRock Limited Duration Income Trust | $490M | 48 | HOLD |
| BGR | BlackRock Energy and Resources Trust | $397M | 44 | HOLD |
| MHD | BlackRock MuniHoldings Fund, Inc. | $605M | 36 | HOLD |
| BHK | BlackRock Core Bond Trust | $653M | 46 | HOLD |
| CCAP | Crescent Capital BDC, Inc. | $422M | 47 | HOLD |
| KTF | DWS Municipal Income Trust | $357M | 44 | HOLD |
Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%