Symbols / THQ Stock $18.29 +3.57% Abrdn Healthcare Opportunities Fund

Financial Services • Asset Management • United States • NYQ
THQ (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 757.89M
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO Jul 29, 2014
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 16.62%
P/E —
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -2.77
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 41.44M
Shs Float —
Insider Own 0.00%
Instit Own 18.20%
Short Float 0.21%
Short Ratio 0.61
Short Interest 87.09K
52W High 20.39
vs 52W High -10.30%
52W Low 15.14
vs 52W Low 20.81%
Beta —
Impl. Vol. —
Rel Volume 1.98
Avg Volume 139.92K
Volume 276.39K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $17.66
Price $18.29
Change 3.57%
About

Abrdn Healthcare Opportunities 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 securities of companies operating in the healthcare sector. The fund also invests in pooled investment vehicles. For its fixed income portion, the fund invests in corporate debt securities across the credit rating spectrum. It benchmarks the performance of its portfolio against the S&P 1500 Healthcare Index and S&P 500 Index. Abrdn Healthcare Opportunities Fund was formed on April 2, 2014 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
$18.29
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$18.29
Low
—
High
—
Mean
—
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2024-07-16 DIMARTINO ROSE Director — 1,000 $21.30 $21,300
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
-113.75
-159.52%
191.10
+249.46%
54.68
+164.98%
-84.15
Operating Revenue
-113.75
-159.52%
191.10
+249.46%
54.68
+164.98%
-84.15
Operating Expense
1.10
-28.52%
1.54
-19.08%
1.90
-9.66%
2.10
Selling General And Administration
1.08
-27.61%
1.50
+14.19%
1.31
-11.68%
1.48
General And Administrative Expense
1.08
-27.61%
1.50
+14.19%
1.31
-11.68%
1.48
Other Operating Expenses
0.01
-63.94%
0.04
-93.40%
0.59
-4.79%
0.62
Net Income
-114.84
-160.58%
189.56
+259.11%
52.79
+161.20%
-86.25
Pretax Income
-114.84
-160.58%
189.56
+259.11%
52.79
+161.20%
-86.25
Net Interest Income
-5.72
+0.24%
-5.73
+3.88%
-5.97
-654.74%
1.08
Interest Expense
12.91
-13.77%
14.97
+14.36%
13.09
+242.25%
3.83
Interest Income
7.19
-22.17%
9.24
+29.64%
7.13
+45.41%
4.90
Gain On Sale Of Security
-6.16
-114.50%
42.47
-25.39%
56.92
+10.66%
51.43
Tax Rate For Calcs
0.00
-100.00%
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
-114.84
-160.58%
189.56
+259.11%
52.79
+161.20%
-86.25
Net Income From Continuing Operation Net Minority Interest
-114.84
-160.58%
189.56
+259.11%
52.79
+161.20%
-86.25
Net Income From Continuing And Discontinued Operation
-114.84
-160.58%
189.56
+259.11%
52.79
+161.20%
-86.25
Net Income Continuous Operations
-114.84
-160.58%
189.56
+259.11%
52.79
+161.20%
-86.25
Normalized Income
-114.84
-160.58%
189.56
+259.11%
52.79
+161.20%
-86.25
Net Income Common Stockholders
-114.84
-160.58%
189.56
+259.11%
52.79
+161.20%
-86.25
Diluted EPS
—
4.58
+257.81%
1.28
+161.24%
-2.09
Basic EPS
—
4.58
+257.81%
1.28
+161.24%
-2.09
Basic Average Shares
—
41.39
+0.36%
41.24
-0.07%
41.27
Diluted Average Shares
—
41.39
+0.36%
41.24
-0.07%
41.27
Diluted NI Availto Com Stockholders
-114.84
-160.58%
189.56
+259.11%
52.79
+161.20%
-86.25
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
970.21
-17.30%
1,173.13
+10.46%
1,062.06
-0.37%
1,066.01
Cash And Cash Equivalents
—
—
0.00
-41.46%
0.00
Cash Financial
—
—
0.00
-41.46%
0.00
Receivables
4.32
+90.08%
2.27
+5.47%
2.16
-34.07%
3.27
Prepaid Assets
0.21
+60.76%
0.13
+57.97%
0.08
-1.10%
0.08
Investments And Advances
965.68
-17.51%
1,170.72
+10.46%
1,059.82
-0.27%
1,062.66
Total Liabilities Net Minority Interest
229.51
+0.13%
229.20
-0.15%
229.54
-0.39%
230.45
Payables
3.93
+3.92%
3.78
+34.44%
2.81
+0.05%
2.81
Accounts Payable
0.66
—
2.81
+87.14%
1.50
Other Payable
3.27
-13.48%
3.78
—
1.31
Long Term Debt And Capital Lease Obligation
225.00
+0.00%
225.00
+0.00%
225.00
+0.00%
225.00
Stockholders Equity
740.70
-21.53%
943.92
+13.38%
832.52
-0.36%
835.57
Common Stock Equity
740.70
-21.53%
943.92
+13.38%
832.52
-0.36%
835.57
Capital Stock
0.41
+0.13%
0.41
+0.00%
0.41
+0.00%
0.41
Common Stock
0.41
+0.13%
0.41
+0.00%
0.41
+0.00%
0.41
Share Issued
41.41
+0.13%
41.36
+0.00%
41.36
+0.00%
41.36
Ordinary Shares Number
41.41
+0.13%
41.36
+0.00%
41.36
+0.00%
41.36
Additional Paid In Capital
674.48
-11.14%
759.02
-4.16%
791.96
+0.00%
791.96
Retained Earnings
65.81
-64.33%
184.49
+359.49%
40.15
-7.05%
43.20
Total Equity Gross Minority Interest
740.70
-21.53%
943.92
+13.38%
832.52
-0.36%
835.57
Total Capitalization
965.70
-17.39%
1,168.92
+10.53%
1,057.52
-0.29%
1,060.57
Invested Capital
965.70
-17.39%
1,168.92
+10.53%
1,057.52
-0.29%
1,060.57
Total Debt
225.00
+0.00%
225.00
+0.00%
225.00
+0.00%
225.00
Net Debt
225.00
+0.00%
225.00
+0.00%
225.00
+0.00%
225.00
Net Tangible Assets
740.70
-21.53%
943.92
+13.38%
832.52
-0.36%
835.57
Tangible Book Value
740.70
-21.53%
943.92
+13.38%
832.52
-0.36%
835.57
Available For Sale Securities
5.49
-91.06%
61.40
—
—
Cash Cash Equivalents And Federal Funds Sold
—
—
0.00
-41.46%
0.00
Derivative Product Liabilities
0.38
+72.52%
0.22
-51.06%
0.45
-64.22%
1.25
Financial Assets Designatedas Fair Value Through Profitor Loss Total
960.20
-13.44%
1,109.33
+4.67%
1,059.82
-0.27%
1,062.66
Investmentin Financial Assets
965.68
-17.51%
1,170.72
+10.46%
1,059.82
-0.27%
1,062.66
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
88.38
+12.92%
78.26
+40.22%
55.81
+0.46%
55.56
Net Income From Continuing Operations
-114.84
-160.58%
189.56
+259.11%
52.79
+161.20%
-86.25
Other Non Cash Items
-0.05
-114.20%
-0.02
+92.54%
-0.28
-190.31%
0.31
Gain Loss On Investment Securities
202.75
+280.47%
-112.35
-5207.09%
2.20
-98.43%
140.41
Change In Working Capital
-0.56
-227.71%
-0.17
-115.42%
1.11
+2.30%
1.08
Change In Receivables
0.03
+123.06%
-0.12
-61.32%
-0.07
-58.96%
-0.05
Change In Prepaid Assets
-0.08
-65.59%
-0.05
-5310.01%
0.00
-91.87%
0.01
Change In Accrued Expense
-0.18
-1070.15%
-0.02
+86.18%
-0.11
-338.95%
0.05
Change In Payable
-0.33
-3851.41%
0.01
-99.31%
1.29
+20.26%
1.07
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-88.38
-12.92%
-78.26
-40.22%
-55.81
-0.46%
-55.56
Common Stock Dividend Paid
-88.38
-12.92%
-78.26
-40.22%
-55.81
-0.46%
-55.56
Cash Dividends Paid
-88.38
-12.92%
-78.26
-40.22%
-55.81
-0.46%
-55.56
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
0.00
+100.00%
-0.00
-41.21%
-0.00
-2830.77%
-0.00
Beginning Cash Position
0.00
-100.00%
0.00
-41.46%
0.00
-1.39%
0.00
End Cash Position
0.00
0.00
-100.00%
0.00
-41.46%
0.00
Free Cash Flow
88.38
+12.92%
78.26
+40.22%
55.81
+0.46%
55.56
Cash Flowsfromusedin Operating Activities Direct
—
—
55.81
+0.46%
55.56
Classesof Cash Payments
—
—
-530.38
+12.80%
-608.24
Classesof Cash Receiptsfrom Operating Activities
—
—
586.19
-11.69%
663.80
Other Cash Paymentsfrom Operating Activities
—
—
-530.38
+12.80%
-608.24
Other Cash Receiptsfrom Operating Activities
—
—
0.01
-91.50%
0.06
SEC Filings

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

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