Accessibility Menu
Abrdn World Healthcare Fund logo

Abrdn World Healthcare Fund

(NYSE) THW

Current Price$13.41
Market Cap$533.76MMarket 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 (2015)+106%
5 Year+38%
1 Year+47%
1 Month+11%
Abrdn World Healthcare Fund last closing stock price
MetricPriceDate
Last closeUSD 13.442026-07-16
Abrdn World Healthcare Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.54%USD 13.652026-07-09
1 month+10.82%USD 12.132026-06-16
3 month+7.6%USD 12.492026-04-17
Year to date+11.17%USD 12.092025-12-31
1 year+46.95%USD 9.152025-07-16
3 year+36.16%USD 9.872023-07-17
5 year+37.93%USD 9.742021-07-16
Since inception+105.59%USD 6.542015-06-26

Abrdn World Healthcare Fund Financials at a Glance

Market Cap

$533.76MMarket 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)

$57.82M

Net Income (TTM)

$87.61M

EPS (TTM)

$2.14

P/E Ratio

6.19

Dividend

$1.40

Beta (Volatility)

0.61 (Low)

Price

$13.41

Volume

177,228

Open

$13.27

Previous Close

$13.44

Daily Range

$13.27 - $13.48

52-Week Range

$10.13 - $13.79

Estimated Earnings Date

N/A

THW News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Abrdn World Healthcare Fund

Abrdn World Healthcare Fund is a balanced, closed-end mutual fund focused on investments in the healthcare sector. Managed by Tekla Capital Management LLC, the fund invests in publicly traded stocks and debt instruments across international markets.

Products and Services
  • Invests primarily in healthcare-related equities
  • Includes corporate bonds in its debt portfolio
  • Offers a diversified investment approach for healthcare sector exposure
Growth Outlook
  • Healthcare sector projected to grow significantly over the next decade
  • Increased global healthcare spending supports long-term investment potential
  • Focus on innovative healthcare companies enhances growth opportunities
Financial Highlights
  • Recent revenue of $31.67 million in Q2 2026
  • Trailing twelve-month dividend yield of 11.06%
  • Price-to-earnings ratio of 5.70 indicates potential value
The Abrdn World Healthcare Fund provides investors with a unique opportunity to gain exposure to the healthcare sector through a diversified portfolio. The fund's focus on both equities and corporate bonds allows for a balanced investment strategy, catering to various risk appetites. With the healthcare industry poised for substantial growth, the fund's strategic positioning may yield attractive returns over time. Recent financial performance, including a notable revenue figure and a strong dividend yield, further underscores the fund's potential as a compelling investment option.
AI Generated • Jun 24, 2026

Industry

Capital Markets

Sector

Financials

Website

www.teklacap.com/funds/thw

Headquarters

Philadelphia, PA 19103, US

THW Financials

Key Financial Metrics (TTM)

Gross Margin

76.06%

Operating Margin

343.29%

Net Income Margin

316.10%

Return on Equity

17.26%

Return on Capital

8.74%

Return on Assets

14.23%

Earnings Yield

16.16%

Dividend Yield

10.59%

Payout Ratio

63.35%

Stock Overview

Market Cap

$533.76MMarket 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

40.34M

Volume

177.23K

Avg. Volume

118.04K

Financials (TTM)

Gross Profit

$44.97M

Operating Income

$100.53M

EBITDA

$94.66M

Operating Cash Flow

$34.28M

Capital Expenditure

$0.00

Free Cash Flow

$34.28M

Cash & ST Invst.

$951.39K

Total Debt

$120.00M

Abrdn World Healthcare Fund Performance Analysis

Abrdn World Healthcare Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-09-30USD 38,110,599-40.0%
20232023-09-30USD 45,984,39020.7%
20242024-09-30USD 17,567,700-61.8%
20252025-09-30USD 6,358,227-63.8%
Abrdn World Healthcare Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-30988.4%
Q22025-03-31-44.9%
Q42025-09-30-141.7%
Q22026-03-31796.4%
Abrdn World Healthcare Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-09-30USD -1.67N/A
20232023-09-30USD 0.99N/A
20242024-09-30USD 2.44147.2%
20252025-09-30USD 1.37-43.7%
Abrdn World Healthcare Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-30-36.2%
Q22025-03-31-193.7%
Q42025-09-30360.7%
Q22026-03-31-104.3%

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

$31.67M

+1521.2%

Gross Profit

$28.24M

+617.4%

Gross Margin

89.18%

N/A

Market Cap

$533.76MMarket 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

-$4.13M

-107.2%

EBITDA

-$1.05M

-101.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$951.39K

-94.7%

Total Debt

$120.00M

+0.0%

Accounts Receivable

$1.65M

-56.0%

Inventory

$0.00

N/A

Long Term Debt

$120.00M

N/A

Short Term Debt

$0.00

-100.0%

Return on Assets

14.23%

N/A

Return on Invested Capital

15.47%

N/A

Free Cash Flow

-$1.44M

+50.1%

Operating Cash Flow

-$1.44M

+50.1%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
GUGGuggenheim Active Allocation Fund
$16.36+0.86%
BGBBlackstone Strategic Credit Fund
$11.33+0.09%
PCQPIMCO California Municipal Income Fund
$8.91-0.22%
MYDBlackRock MuniYield Fund, Inc.
$10.77+0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
AALAmerican Airlines Group
$15.60-0.00%
ATAIAtaiBeckley
$7.15+0.33%
NOKNokia
$10.38-0.08%
ONDSOndas
$6.65-0.06%

Questions About THW

What is the current price of Abrdn World Healthcare Fund?

Abrdn World Healthcare Fund is trading at $13.44 per share.

What is the 52-week range for Abrdn World Healthcare Fund?

Over the past 52 weeks, Abrdn World Healthcare Fund has traded between $10.13 and $13.79.

How much debt does Abrdn World Healthcare Fund have?

As of the most recent reporting period, Abrdn World Healthcare Fund reported total debt of $120.00M.

How much cash does Abrdn World Healthcare Fund have on hand?

Abrdn World Healthcare Fund reported $488.22K in cash and cash equivalents in its most recent financial results.

What is Abrdn World Healthcare Fund’s dividend yield?

Abrdn World Healthcare Fund currently has a dividend yield of 10.59%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services