Symbols / HQL Stock $17.27 -0.80% Abrdn Life Sciences Investors

Financial Services • Asset Management • United States • NYQ
HQL (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Asset Management
CEO
Exch · Country NYQ · United States
Market Cap 525.15M
Enterprise Value 511.09M
Income 85.59M
Sales 1.94M
FCF (ttm) -2.18M
Book/sh 17.35
Cash/sh 0.00
Employees
Insider 10d
IPO May 01, 1992
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 65.23%
P/E 6.19
Forward P/E
PEG
P/S 270.92
P/B 1.00
P/C
EV/EBITDA
EV/Sales 263.67
Quick Ratio 0.71
Current Ratio 0.73
Debt/Eq
LT Debt/Eq
EPS (ttm) 2.79
EPS next Y
EPS Growth 259.40%
Revenue Growth -69.90%
EPS Gr Q/Q 279.10%
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA -0.43%
ROE 17.59%
ROIC
Gross Margin 100.00%
Oper. Margin -3.47%
Profit Margin 44.16%
Shs Outstand 30.41M
Shs Float
Insider Own 0.00%
Instit Own 37.08%
Short Float
Short Ratio 0.22
Short Interest 39.37K
52W High 18.10
vs 52W High -4.59%
52W Low 11.88
vs 52W Low 45.37%
Beta 0.74
Impl. Vol.
Rel Volume 0.36
Avg Volume 114.81K
Volume 41.66K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $17.41
Price $17.27
Change -0.80%
About

Abrdn Life Sciences Investors is a closed-ended equity mutual fund launched and managed by abrdn Inc. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the life sciences sector, including the biotechnology, pharmaceutical, diagnostics, managed healthcare, medical equipment, hospitals, healthcare information technology and services, devices and supplies industries, and in agriculture and environmental management industries. The fund primarily invests in growth stocks of small cap companies. It employs fundamental analysis with a focus on factors such as market position for services or products, experience of business management, 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 Biotech Index and the S&P 500 Index. Abrdn Life Sciences Investors was formed on February 20, 1992 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$17.27
Low
High
Mean
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-12-16 PITTARD CHRISTIAN ALEXANDER JOHN Director 7,923 $16.88 $133,755
2025-09-22 SABA CAPITAL MANAGEMENT L P Beneficial Owner of more than 10% of a Class of Security 48,612 $14.10 $687,094
2025-09-18 SABA CAPITAL MANAGEMENT L P Beneficial Owner of more than 10% of a Class of Security 64,536 $13.99 $906,075
2025-09-16 SABA CAPITAL MANAGEMENT L P Beneficial Owner of more than 10% of a Class of Security 2,726 $13.99 $38,235
2025-09-11 SABA CAPITAL MANAGEMENT L P Beneficial Owner of more than 10% of a Class of Security 15,116 $14.28 $215,856
2025-09-02 SABA CAPITAL MANAGEMENT L P Beneficial Owner of more than 10% of a Class of Security 14,083 $14.04 $197,725
2025-08-29 SABA CAPITAL MANAGEMENT L P Beneficial Owner of more than 10% of a Class of Security 23,723 $13.89 $329,512
2025-08-26 SABA CAPITAL MANAGEMENT L P Beneficial Owner of more than 10% of a Class of Security 400 $13.83 $5,532
2025-08-21 SABA CAPITAL MANAGEMENT L P Beneficial Owner of more than 10% of a Class of Security 10,710 $14.07 $150,690
2025-05-20 SABA CAPITAL MANAGEMENT L P Beneficial Owner of more than 10% of a Class of Security 11,419 $12.71 $145,135
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
86.39
-0.35%
86.69
+268.50%
23.52
+122.78%
-103.25
Operating Revenue
86.39
-0.35%
86.69
+268.50%
23.52
+122.78%
-103.25
Operating Expense
0.79
-43.00%
1.39
+18.55%
1.17
-13.40%
1.35
Selling General And Administration
0.74
-44.21%
1.33
+47.50%
0.90
-16.12%
1.08
General And Administrative Expense
0.74
-44.21%
1.33
+47.50%
0.90
-16.12%
1.08
Other Operating Expenses
0.05
-14.57%
0.06
-78.88%
0.27
-2.77%
0.28
Net Income
85.59
+0.35%
85.30
+281.60%
22.35
+121.37%
-104.60
Pretax Income
85.59
+0.35%
85.30
+281.60%
22.35
+121.37%
-104.60
Net Interest Income
0.35
-66.46%
1.04
+410.22%
0.20
+308.15%
0.05
Interest Income
0.35
-66.46%
1.04
+410.22%
0.20
+308.15%
0.05
Gain On Sale Of Security
27.89
-12.71%
31.96
-10.95%
35.89
+24.42%
28.84
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
85.59
+0.35%
85.30
+281.60%
22.35
+121.37%
-104.60
Net Income From Continuing Operation Net Minority Interest
85.59
+0.35%
85.30
+281.60%
22.35
+121.37%
-104.60
Net Income From Continuing And Discontinued Operation
85.59
+0.35%
85.30
+281.60%
22.35
+121.37%
-104.60
Net Income Continuous Operations
85.59
+0.35%
85.30
+281.60%
22.35
+121.37%
-104.60
Normalized Income
85.59
+0.35%
85.30
+281.60%
22.35
+121.37%
-104.60
Net Income Common Stockholders
85.59
+0.35%
85.30
+281.60%
22.35
+121.37%
-104.60
Diluted EPS
3.04
+284.81%
0.79
+118.54%
-4.26
Basic EPS
3.04
+284.81%
0.79
+118.54%
-4.26
Basic Average Shares
28.06
-0.83%
28.29
+15.23%
24.55
Diluted Average Shares
28.06
-0.83%
28.29
+15.23%
24.55
Diluted NI Availto Com Stockholders
85.59
+0.35%
85.30
+281.60%
22.35
+121.37%
-104.60
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
515.38
+11.90%
460.58
+14.40%
402.60
-2.92%
414.73
Cash And Cash Equivalents
0.08
+7553700.00%
0.00
-99.79%
0.00
+7.19%
0.00
Cash Financial
0.08
+7553700.00%
0.00
-99.79%
0.00
+7.19%
0.00
Receivables
1.14
+392.46%
0.23
-95.42%
5.04
+709.12%
0.62
Taxes Receivable
0.01
+0.00%
0.01
Prepaid Assets
0.04
-6.43%
0.04
+59.18%
0.03
+3.63%
0.03
Investments And Advances
514.12
+11.69%
460.30
+15.79%
397.53
-4.00%
414.08
Total Liabilities Net Minority Interest
1.73
+94.24%
0.89
+33.23%
0.67
-96.04%
16.82
Payables
1.17
+148.67%
0.47
16.19
Accounts Payable
0.72
+40151.31%
0.00
5.10
Other Payable
0.45
-4.28%
0.47
11.09
Stockholders Equity
513.66
+11.74%
459.69
+14.37%
401.93
+1.01%
397.90
Common Stock Equity
513.66
+11.74%
459.69
+14.37%
401.93
+1.01%
397.90
Capital Stock
0.30
+5.48%
0.28
+4.74%
0.27
+4.33%
0.26
Common Stock
0.30
+5.48%
0.28
+4.74%
0.27
+4.33%
0.26
Share Issued
29.60
+5.48%
28.06
+4.74%
26.79
+4.33%
25.68
Ordinary Shares Number
29.60
+5.48%
28.06
+4.74%
26.79
+4.33%
25.68
Additional Paid In Capital
435.76
+4.93%
415.29
+3.01%
403.15
+3.88%
388.10
Retained Earnings
77.60
+75.86%
44.13
+3079.17%
-1.48
-115.51%
9.55
Total Equity Gross Minority Interest
513.66
+11.74%
459.69
+14.37%
401.93
+1.01%
397.90
Net Tangible Assets
513.66
+11.74%
459.69
+14.37%
401.93
+1.01%
397.90
Tangible Book Value
513.66
+11.74%
459.69
+14.37%
401.93
+1.01%
397.90
Available For Sale Securities
8.42
-51.15%
17.23
Cash Cash Equivalents And Federal Funds Sold
0.08
+7553700.00%
0.00
-99.79%
0.00
+7.19%
0.00
Derivative Product Liabilities
0.43
+755.06%
0.05
Financial Assets Designatedas Fair Value Through Profitor Loss Total
505.70
+14.14%
443.07
+11.46%
397.53
-4.00%
414.08
Investmentin Financial Assets
514.12
+11.69%
460.30
+15.79%
397.53
-4.00%
414.08
Line Item Trend 2025-09-30
Operating Cash Flow
31.71
Net Income From Continuing Operations
85.59
Other Non Cash Items
0.06
Gain Loss On Investment Securities
-53.68
Change In Working Capital
-0.26
Change In Prepaid Assets
0.00
Change In Accrued Expense
-0.27
Change In Payable
0.00
Change In Other Current Liabilities
0.00
Financing Cash Flow
-31.63
Common Stock Dividend Paid
-31.63
Cash Dividends Paid
-31.63
Net Other Financing Charges
0.00
Changes In Cash
0.08
Beginning Cash Position
0.00
End Cash Position
0.08
Free Cash Flow
31.71
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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