MSFT 442.57 0.2242% AAPL 212.49 -0.8168% NVDA 131.88 1.7514% GOOGL 176.79 0.9306% GOOG 178.37 0.9223% AMZN 183.66 -0.0925% META 504.16 0.0119% AVGO 1735.04 3.3383% TSLA 178.01 -2.4442% TSM 172.51 -0.2313% LLY 878.45 -0.5525% V 270.66 -0.1954% JPM 193.78 0.062% UNH 497.12 -0.0362% NVO 142.5 0.007% WMT 67.02 0.4798% LVMUY 152.71 -2.9488% XOM 109.15 -0.8088% LVMHF 762.6 -3.1004% MA 444.63 -0.0831%

Tekla Healthcare Investors

Financial Services US HQH

17.1USD
-0.01(0.06%)

Last update at 2024-06-14T20:10:00Z

Day Range

17.0317.15
LowHigh

52 Week Range

13.9617.42
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 56.33M -194.22937M 155.18M 241.20M -145.29491M
Minority interest - - - - -
Net income 56.33M -194.22937M 155.18M 241.20M -145.29491M
Selling general administrative 1.24M 11.94M 12.71M 10.90M 10.47M
Selling and marketing expenses - - - - -
Gross profit 58.12M 8.27M 6.48M 8.93M 7.60M
Reconciled depreciation - - - - -
Ebit - -194.22937M 155.18M 241.20M -145.29491M
Ebitda 56.33M -190.55919M 161.41M 243.18M -142.42299M
Depreciation and amortization - 3.67M 6.23M 1.97M 2.87M
Non operating income net other - - - - -
Operating income 56.33M -194.22937M 155.18M 241.20M -145.29491M
Other operating expenses 1.78M 202.50M 148.70M 232.27M 152.90M
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.62M 0.11M 161.26M 0.27M 142.46M
Net interest income 0.62M 0.11M - 0.27M 0.29M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 58.12M 8.27M 6.48M 8.93M 7.60M
Total operating expenses 1.78M 202.50M 148.70M 232.27M 152.90M
Cost of revenue - - 11.76M 10.05M 9.63M
Total other income expense net - - - - -142.45855M
Discontinued operations - - - - -
Net income from continuing ops 56.33M -194.22937M 155.18M 241.20M -145.29491M
Net income applicable to common shares - -194.22937M 155.18M 241.20M -145.29491M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 932.49M 926.28M 1172.54M 1055.82M 877.78M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 39.79M 8.30M 2.46M 15.93M
Total liab 1.15M 9.71M 15.63M 1.12M 5.97M
Total stockholder equity 931.34M 916.56M 1156.90M 1054.70M 870.85M
Deferred long term liab - - - - -
Other current liab - - 3.01M 0.03M -5.97175M
Common stock 0.49M 0.47M 0.45M 0.44M 796.14M
Capital stock 0.49M 0.47M 0.45M 0.44M 796.14M
Retained earnings 5.97M 24.82M 303.10M 239.52M 74.71M
Other liab - - - 0.03M -
Good will - - - - -
Other assets 0.05M 0.05M 0.07M 0.26M 0.77M
Cash 0.00021M 0.00074M 0.00088M - 1.65M
Cash and equivalents - - - - -
Total current liabilities - 9.71M 15.63M 1.09M 5.97M
Current deferred revenue - - - - -
Net debt -0.00021M -0.00074M -0.00088M - -1.65352M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 924.88M 891.27M 853.35M 814.74M -
Property plant equipment - - - - -
Total current assets 6.85M 2.87M 4.03M 4.11M 10.67M
Long term investments 925.59M 923.36M 1168.44M 1051.45M 866.33M
Net tangible assets - 916.56M 1156.90M 1054.70M 870.85M
Short term investments - - - - -
Net receivables 6.85M 2.87M 4.03M 4.11M 9.02M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - - - 5.97M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - 0.44M 796.14M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -925.58654M -923.35776M -1168.43876M -1051.44688M -866.33295M
Deferred long term asset charges - - - - -
Non current assets total 925.59M 923.36M 1168.44M 1051.45M 866.33M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments - - - - -
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities - - - - -
Change to operating activities - - - - -
Net income 56.33M -194.22937M 155.18M 241.20M -145.29491M
Change in cash - - - - -
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities - - - - -
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - 194.23M -155.17585M -241.20450M 145.29M
Free cash flow - - - - -

Fundamentals

  • Previous Close 17.11
  • Market Cap806.65M
  • Volume101285
  • P/E Ratio14.97
  • Dividend Yield9.91%
  • Revenue TTM10.29M
  • Revenue Per Share TTM0.21
  • Gross Profit TTM 8.27M
  • Diluted EPS TTM1.09

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
HQH
Tekla Healthcare Investors
-0.01 0.06% 17.10 14.97 - 78.38 0.86
BX
Blackstone Group Inc
-0.96 0.79% 121.25 54.68 21.93 18.77 13.26 8.40
BLK
BlackRock Inc
-0.38 0.05% 769.33 34.48 22.47 6.68 3.04 6.82 15.82
KKR
KKR & Co LP
-0.18 0.16% 109.18 29.90 16.84 4.76 3.56 2.50 4.66
IVSBF
Investor AB ser. B
-0.39 1.43% 26.80 6.10 - 0.41 1.04 0.24 1.68

Reports Covered

Stock Research & News

Profile

Abrdn Healthcare Investors is a closed-ended equity mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector, including the biotechnology, medical devices, and pharmaceuticals industries. The fund primarily invests in growth stocks of small cap companies. It employs fundamental analysis with a focus on factors such as current or anticipated market position for services or products, experienced business management, recognized technological expertise, and the ability either to generate funds internally to finance growth or to secure outside sources of capital to create its portfolio. The fund benchmarks the performance of its portfolio against the NASDAQ Biotechnology Index, the S&P 500 Index, and the S&P 1500 Healthcare Index. It was previously known as H&Q Healthcare Investors. Abrdn Healthcare Investors was formed on October 31, 1986 and is domiciled in the United States.

Tekla Healthcare Investors

100 Federal Street, Boston, MA, United States, 02110

Key Executives

Name Title Year Born
Dr. Daniel R. Omstead M.S, Ph.D. Portfolio Mang. 1953
Dr. Jason C. Akus M.B.A., M.D., MBA VP of Research and Portfolio Mang. NA
Mr. Christopher F. Brinzey MBA Sr. VP of Research and Portfolio Mang. NA
Dr. Frank T. Gentile Ph.D. Sr. VP of Research and Portfolio Mang. 1962

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).