THW
Abrdn World Healthcare Fund
Price Chart
Latest Quote
$12.51
+0.12 (+1.01%)
Current Price
| Previous Close | $12.39 |
| Open | $12.54 |
| Day High | $12.58 |
| Day Low | $12.48 |
| Volume | 55,999 |
Stock Information
| Quarterly Dividend / Yield | $1.40 / 11.44% |
| Shares Outstanding | 40.36M |
| Quarterly Dividend Yield | 11.44% |
| Quarterly Dividend | $1.40 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $505.15M |
| P/E Ratio | 5.88 |
| EPS (TTM) | $2.13 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider Ownership | 0.01% |
| Institutional Ownership | 13.84% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $12.51 |
| SMA50 | $12.49 |
| SMA200 | $12.01 |
| RSI | 40.15 |
| ATR | 0.2779 |
| Short Float | 0.28% |
| Short Ratio | 1.24 |
| Rel Volume | 0.60 |
Performance History
| Week | +1.25% |
| Month | -1.57% |
| Quarter | +5.87% |
| 6 Months | +6.52% |
| YTD | +3.56% |
| Year | +34.05% |
| 3 Years | +22.73% |
| 5 Years | +29.03% |
| 10 Years | +148.65% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $12.51 | 55,999 |
| 2026-06-17 | $12.39 | 100,300 |
| 2026-06-16 | $12.24 | 50,600 |
| 2026-06-15 | $12.31 | 136,000 |
| 2026-06-12 | $12.24 | 54,000 |
| 2026-06-11 | $12.36 | 73,200 |
| 2026-06-10 | $12.18 | 75,400 |
| 2026-06-09 | $12.17 | 137,100 |
| 2026-06-08 | $12.32 | 114,900 |
| 2026-06-05 | $12.44 | 113,600 |
| 2026-06-04 | $12.50 | 63,800 |
| 2026-06-03 | $12.27 | 108,100 |
| 2026-06-02 | $12.54 | 141,700 |
| 2026-06-01 | $12.82 | 80,100 |
| 2026-05-29 | $12.89 | 112,600 |
| 2026-05-28 | $12.90 | 126,900 |
| 2026-05-27 | $12.63 | 81,400 |
| 2026-05-26 | $12.80 | 87,100 |
| 2026-05-22 | $12.83 | 76,900 |
| 2026-05-21 | $12.81 | 83,400 |
| 2026-05-20 | $12.81 | 109,500 |
| 2026-05-19 | $12.71 | 98,700 |
| 2026-05-18 | $12.67 | 77,800 |
About Abrdn World Healthcare Fund
Abrdn World Healthcare Fund is a closed-ended balanced mutual fund launched and managed by abrdn Inc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector. For its fixed income portion, the fund primarily invests in corporate debt securities. Abrdn World Healthcare Fund was formed on June 26, 2015 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $56,260,798 | $94,488,827 | $39,013,459 | $-61,247,588 |
| Operating Revenue | $56,260,798 | $94,488,827 | $39,013,459 | $-61,247,588 |
| Expenses | ||||
| Interest Expense | $6,883,651 | $7,985,743 | $6,987,726 | $2,045,439 |
| Operating Expense | $873,262 | $1,128,263 | $1,395,476 | $1,588,488 |
| Other Operating Expenses | $13,542 | $35,698 | $331,607 | $352,783 |
| General And Administrative Expense | $859,720 | $1,092,565 | $1,063,869 | $1,235,705 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $55,387,536 | $93,360,564 | $37,617,983 | $-62,836,076 |
| Net Interest Income | $-3,519,301 | $-3,603,497 | $-4,493,061 | $312,090 |
| Interest Income | $3,364,350 | $4,382,246 | $2,494,665 | $2,357,529 |
| Normalized Income | $55,387,536 | $93,360,564 | $37,617,983 | $-62,836,076 |
| Net Income From Continuing And Discontinued Operation | $55,387,536 | $93,360,564 | $37,617,983 | $-62,836,076 |
| Net Income Common Stockholders | $55,387,536 | $93,360,564 | $37,617,983 | $-62,836,076 |
| Net Income | $55,387,536 | $93,360,564 | $37,617,983 | $-62,836,076 |
| Net Income Including Noncontrolling Interests | $55,387,536 | $93,360,564 | $37,617,983 | $-62,836,076 |
| Net Income Continuous Operations | $55,387,536 | $93,360,564 | $37,617,983 | $-62,836,076 |
| Pretax Income | $55,387,536 | $93,360,564 | $37,617,983 | $-62,836,076 |
| Per Share | ||||
| Diluted EPS | - | $2.44 | $1.01 | $-4.47 |
| Basic EPS | - | $2.44 | $1.01 | $-4.47 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $55,387,536 | $93,360,564 | $37,617,983 | $-62,836,076 |
| Gain On Sale Of Security | $-4,685,081 | $4,899,028 | $33,208,152 | $25,997,383 |
| Selling General And Administration | $859,720 | $1,092,565 | $1,063,869 | $1,235,705 |
| Diluted Average Shares | - | $38,262,526 | $37,245,528 | $37,520,270 |
| Basic Average Shares | - | $38,262,526 | $37,245,528 | $37,520,270 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $512,503,233 | $491,176,802 | $447,117,624 | $454,342,750 |
| Total Assets | $636,735,935 | $614,279,576 | $569,738,965 | $582,934,163 |
| Investmentin Financial Assets | $633,264,389 | $610,619,523 | $566,791,340 | $579,591,026 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $628,301,090 | $579,016,829 | $546,817,518 | $579,513,218 |
| Prepaid Assets | $307,079 | $344,440 | $321,657 | $255,829 |
| Receivables | $1,174,344 | $1,698,181 | $2,623,591 | $3,086,323 |
| Taxes Receivable | $1,501,901 | $1,617,186 | - | - |
| Cash And Cash Equivalents | $488,222 | $246 | $2,377 | $985 |
| Cash Financial | $488,222 | $246 | $2,377 | $985 |
| Cash Cash Equivalents And Federal Funds Sold | $488,222 | $246 | $2,377 | $985 |
| Debt | ||||
| Net Debt | $120,783,241 | $121,448,864 | $119,997,623 | $119,999,015 |
| Total Debt | $121,271,463 | $121,449,110 | $120,000,000 | $120,000,000 |
| Long Term Debt And Capital Lease Obligation | $121,271,463 | $121,449,110 | $120,000,000 | $120,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $124,232,702 | $123,102,774 | $122,621,341 | $128,591,413 |
| Derivative Product Liabilities | $232,435 | $809,574 | $221,688 | $1,281,741 |
| Payables | $2,577,205 | $696,652 | $1,584,885 | $6,248,675 |
| Other Payable | $73,183 | $180,794 | - | $5,492,250 |
| Accounts Payable | $2,504,022 | $515,858 | $1,584,885 | $756,425 |
| Equity | ||||
| Common Stock Equity | $512,503,233 | $491,176,802 | $447,117,624 | $454,342,750 |
| Total Equity Gross Minority Interest | $512,503,233 | $491,176,802 | $447,117,624 | $454,342,750 |
| Stockholders Equity | $512,503,233 | $491,176,802 | $447,117,624 | $454,342,750 |
| Retained Earnings | $53,863,613 | $30,563,477 | $-56,720,275 | $-63,932,784 |
| Other | ||||
| Ordinary Shares Number | $40,309,202 | $38,453,463 | $38,113,338 | $37,520,270 |
| Share Issued | $40,309,202 | $38,453,463 | $38,113,338 | $37,520,270 |
| Tangible Book Value | $512,503,233 | $491,176,802 | $447,117,624 | $454,342,750 |
| Invested Capital | $633,774,696 | $612,625,912 | $567,117,624 | $574,342,750 |
| Total Capitalization | $633,774,696 | $612,625,912 | $567,117,624 | $574,342,750 |
| Additional Paid In Capital | $458,236,528 | $460,228,790 | $503,456,766 | $517,900,332 |
| Capital Stock | $403,092 | $384,535 | $381,133 | $375,202 |
| Common Stock | $403,092 | $384,535 | $381,133 | $375,202 |
| Investments And Advances | $633,264,389 | $610,619,523 | $566,791,340 | $579,591,026 |
| Available For Sale Securities | $4,503,418 | $31,568,167 | $19,869,000 | - |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $34,129,830 | $49,603,917 | $44,844,267 | $48,459,261 |
| Operating Activities | ||||
| Operating Cash Flow | $34,129,830 | $49,603,917 | $44,844,267 | $48,459,261 |
| Cash Flowsfromusedin Operating Activities Direct | - | - | $44,844,267 | $48,459,261 |
| Other Cash Paymentsfrom Operating Activities | - | - | $-260,774,994 | $-311,809,055 |
| Classesof Cash Receiptsfrom Operating Activities | - | - | $305,619,261 | $360,268,316 |
| Other Cash Receiptsfrom Operating Activities | - | - | $6,969 | $42,982 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $18,318,644 | $131,146 | $3,950,593 | - |
| Financing Cash Flow | $-33,642,773 | $-49,606,050 | $-44,843,109 | $-48,503,067 |
| Net Other Financing Charges | $-113,668 | $113,668 | $0 | $0 |
| Cash Dividends Paid | $-51,811,384 | $-49,850,382 | $-48,786,224 | $-48,503,067 |
| Common Stock Dividend Paid | $-51,811,384 | $-49,850,382 | $-48,786,224 | $-48,503,067 |
| Net Common Stock Issuance | $18,318,644 | $131,146 | $3,950,593 | - |
| Common Stock Issuance | $18,318,644 | $131,146 | $3,950,593 | - |
| Other | ||||
| End Cash Position | $488,222 | $246 | $2,377 | $985 |
| Beginning Cash Position | $246 | $2,377 | $985 | $44,791 |
| Effect Of Exchange Rate Changes | $919 | $2 | $234 | - |
| Changes In Cash | $487,057 | $-2,133 | $1,158 | $-43,806 |
| Change In Working Capital | $97,984 | $-243,108 | $377,004 | $541,614 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Accrued Expense | $-9,671 | $-84,346 | $-246,230 | $211,215 |
| Change In Payable | $-177,647 | $4,443 | $688,242 | $572,608 |
| Change In Prepaid Assets | $37,361 | $-22,783 | $-65,828 | $-198,672 |
| Change In Receivables | $247,941 | $-140,422 | $820 | $-43,537 |
| Other Non Cash Items | $-187,053 | $-84,252 | $529,818 | $280,881 |
| Gain Loss On Investment Securities | $-21,887,675 | $-43,913,175 | $6,319,462 | $110,472,842 |
| Net Foreign Currency Exchange Gain Loss | $-16,338 | $-19,488 | - | - |
| Net Income From Continuing Operations | $55,387,536 | $93,360,564 | $37,617,983 | $-62,836,076 |
| Classesof Cash Payments | - | - | $-260,774,994 | $-311,809,055 |
Fetched: 2026-06-16