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Abrdn World Healthcare Fund(NYSE) THW

Market Cap$562.81MMarket 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)+117%
5 Year+40%
1 Year+33%
1 Month+7%
$14.05
+0.74%
+0.10Today
After hours$14.05+$0.00 (+0.00%)
Abrdn World Healthcare Fund last closing stock price
MetricPriceDate
Last closeUSD 14.062026-08-31
Abrdn World Healthcare Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.79%USD 13.952026-08-24
1 month+6.67%USD 13.182026-07-31
3 month+15.1%USD 12.222026-06-02
Year to date+18.3%USD 11.882025-12-31
1 year+33.22%USD 10.552025-08-29
3 year+49.54%USD 9.402023-09-01
5 year+39.84%USD 10.052021-09-01
Since inception+117.07%USD 6.432015-06-26

Abrdn World Healthcare Fund Financials at a Glance

Market Cap

$562.81MMarket 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

6.53

Dividend

$1.40

Beta (Volatility)

0.61 (Low)

Price

$14.05

Volume

123,737

Open

$14.03

Previous Close

$14.06

Daily Range

$13.93 - $14.09

52-Week Range

$11.18 - $14.50

Estimated Earnings Date

N/A

THW News

No articles available.

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About Abrdn World Healthcare Fund

Abrdn World Healthcare Fund is a 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
  • Operates as a balanced mutual fund
Growth Outlook
  • Healthcare sector projected to grow significantly in the coming years
  • Increased global healthcare spending supports investment opportunities
  • Fund's diversified portfolio mitigates risks associated with market fluctuations
Financial Highlights
  • Recent revenue of $31.67 million for Q2 2026
  • Trailing twelve-month dividend yield of 9.84%
  • Market capitalization of approximately $574 million
Abrdn World Healthcare Fund offers a unique opportunity for investors interested in the healthcare sector. The fund's focus on both equities and corporate bonds allows for a balanced approach to investment, catering to various risk appetites. The healthcare industry is expected to experience robust growth, driven by increasing global healthcare expenditures, which positions the fund favorably for future performance. Recent financial data indicates a solid revenue stream and a competitive dividend yield, making it an attractive option for income-focused investors. The fund's management by Tekla Capital Management LLC adds a layer of expertise, enhancing its potential for long-term success.
AI Generated • Aug 23, 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

15.31%

Dividend Yield

10.04%

Payout Ratio

63.35%

Stock Overview

Market Cap

$562.81MMarket 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

123.74K

Avg. Volume

144.95K

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

$562.81MMarket 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%

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Questions About THW

What is the current price of Abrdn World Healthcare Fund?

Abrdn World Healthcare Fund is trading at $14.06 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 $11.18 and $14.50.

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 10.04%.

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