Symbols / THW Stock $12.58 -1.33% Abrdn World Healthcare Fund

Financial Services • Asset Management • United States • NYQ
THW (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 507.54M
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO Jun 26, 2015
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 104.51%
P/E 9.39
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) 1.34
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 40.34M
Shs Float —
Insider Own 0.01%
Instit Own 16.42%
Short Float 0.31%
Short Ratio 1.41
Short Interest 123.61K
52W High 13.19
vs 52W High -4.62%
52W Low 10.10
vs 52W Low 24.55%
Beta —
Impl. Vol. —
Rel Volume 0.67
Avg Volume 114.02K
Volume 76.56K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $12.75
Price $12.58
Change -1.33%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$12.58
Latest analyst target
3. DCF / Fair value
$20.10
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$12.58
Low
—
High
—
Mean
—
News
RSS: Latest THW news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2024-08-14 MAHER C WILLIAM Director — 1,000 $13.03 $13,030
2024-07-16 DIMARTINO ROSE Director — 1,000 $13.31 $13,310
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
56.26
-40.46%
94.49
+142.20%
39.01
+163.70%
-61.25
Operating Revenue
56.26
-40.46%
94.49
+142.20%
39.01
+163.70%
-61.25
Operating Expense
0.87
-22.60%
1.13
-19.15%
1.40
-12.15%
1.59
Selling General And Administration
0.86
-21.31%
1.09
+2.70%
1.06
-13.91%
1.24
General And Administrative Expense
0.86
-21.31%
1.09
+2.70%
1.06
-13.91%
1.24
Other Operating Expenses
0.01
-62.07%
0.04
-89.23%
0.33
-6.00%
0.35
Net Income
55.39
-40.67%
93.36
+148.18%
37.62
+159.87%
-62.84
Pretax Income
55.39
-40.67%
93.36
+148.18%
37.62
+159.87%
-62.84
Net Interest Income
-3.52
+2.34%
-3.60
+19.80%
-4.49
-1539.67%
0.31
Interest Expense
6.88
-13.80%
7.99
+14.28%
6.99
+241.62%
2.05
Interest Income
3.36
-23.23%
4.38
+75.66%
2.49
+5.82%
2.36
Gain On Sale Of Security
-4.69
-195.63%
4.90
-85.25%
33.21
+27.74%
26.00
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
55.39
-40.67%
93.36
+148.18%
37.62
+159.87%
-62.84
Net Income From Continuing Operation Net Minority Interest
55.39
-40.67%
93.36
+148.18%
37.62
+159.87%
-62.84
Net Income From Continuing And Discontinued Operation
55.39
-40.67%
93.36
+148.18%
37.62
+159.87%
-62.84
Net Income Continuous Operations
55.39
-40.67%
93.36
+148.18%
37.62
+159.87%
-62.84
Normalized Income
55.39
-40.67%
93.36
+148.18%
37.62
+159.87%
-62.84
Net Income Common Stockholders
55.39
-40.67%
93.36
+148.18%
37.62
+159.87%
-62.84
Diluted EPS
—
2.44
+141.58%
1.01
+122.60%
-4.47
Basic EPS
—
2.44
+141.58%
1.01
+122.60%
-4.47
Basic Average Shares
—
38.26
+2.73%
37.25
-0.73%
37.52
Diluted Average Shares
—
38.26
+2.73%
37.25
-0.73%
37.52
Diluted NI Availto Com Stockholders
55.39
-40.67%
93.36
+148.18%
37.62
+159.87%
-62.84
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
636.74
+3.66%
614.28
+7.82%
569.74
-2.26%
582.93
Cash And Cash Equivalents
0.49
+198364.23%
0.00
-89.65%
0.00
+141.32%
0.00
Cash Financial
0.49
+198364.23%
0.00
-89.65%
0.00
+141.32%
0.00
Receivables
1.17
-30.85%
1.70
-35.27%
2.62
-14.99%
3.09
Taxes Receivable
1.50
-7.13%
1.62
—
—
Prepaid Assets
0.31
-10.85%
0.34
+7.08%
0.32
+25.73%
0.26
Investments And Advances
633.26
+3.71%
610.62
+7.73%
566.79
-2.21%
579.59
Total Liabilities Net Minority Interest
124.23
+0.92%
123.10
+0.39%
122.62
-4.64%
128.59
Payables
2.58
+269.94%
0.70
-56.04%
1.58
-74.64%
6.25
Accounts Payable
2.50
+385.41%
0.52
-67.45%
1.58
+109.52%
0.76
Other Payable
0.07
-59.52%
0.18
—
5.49
Long Term Debt And Capital Lease Obligation
121.27
-0.15%
121.45
+1.21%
120.00
+0.00%
120.00
Stockholders Equity
512.50
+4.34%
491.18
+9.85%
447.12
-1.59%
454.34
Common Stock Equity
512.50
+4.34%
491.18
+9.85%
447.12
-1.59%
454.34
Capital Stock
0.40
+4.83%
0.38
+0.89%
0.38
+1.58%
0.38
Common Stock
0.40
+4.83%
0.38
+0.89%
0.38
+1.58%
0.38
Share Issued
40.31
+4.83%
38.45
+0.89%
38.11
+1.58%
37.52
Ordinary Shares Number
40.31
+4.83%
38.45
+0.89%
38.11
+1.58%
37.52
Additional Paid In Capital
458.24
-0.43%
460.23
-8.59%
503.46
-2.79%
517.90
Retained Earnings
53.86
+76.24%
30.56
+153.88%
-56.72
+11.28%
-63.93
Total Equity Gross Minority Interest
512.50
+4.34%
491.18
+9.85%
447.12
-1.59%
454.34
Total Capitalization
633.77
+3.45%
612.63
+8.02%
567.12
-1.26%
574.34
Invested Capital
633.77
+3.45%
612.63
+8.02%
567.12
-1.26%
574.34
Total Debt
121.27
-0.15%
121.45
+1.21%
120.00
+0.00%
120.00
Net Debt
120.78
-0.55%
121.45
+1.21%
120.00
0.00%
120.00
Net Tangible Assets
512.50
+4.34%
491.18
+9.85%
447.12
-1.59%
454.34
Tangible Book Value
512.50
+4.34%
491.18
+9.85%
447.12
-1.59%
454.34
Available For Sale Securities
4.50
-85.73%
31.57
+58.88%
19.87
—
Cash Cash Equivalents And Federal Funds Sold
0.49
+198364.23%
0.00
-89.65%
0.00
+141.32%
0.00
Derivative Product Liabilities
0.23
-71.29%
0.81
+265.19%
0.22
-82.70%
1.28
Financial Assets Designatedas Fair Value Through Profitor Loss Total
628.30
+8.51%
579.02
+5.89%
546.82
-5.64%
579.51
Investmentin Financial Assets
633.26
+3.71%
610.62
+7.73%
566.79
-2.21%
579.59
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
34.13
-31.20%
49.60
+10.61%
44.84
-7.46%
48.46
Net Income From Continuing Operations
55.39
-40.67%
93.36
+148.18%
37.62
+159.87%
-62.84
Other Non Cash Items
-0.19
-122.02%
-0.08
-115.90%
0.53
+88.63%
0.28
Gain Loss On Investment Securities
-21.89
+50.16%
-43.91
-794.89%
6.32
-94.28%
110.47
Net Foreign Currency Exchange Gain Loss
-0.02
+16.16%
-0.02
—
—
Change In Working Capital
0.10
+140.30%
-0.24
-164.48%
0.38
-30.39%
0.54
Change In Receivables
0.25
+276.57%
-0.14
-17224.63%
0.00
+101.88%
-0.04
Change In Prepaid Assets
0.04
+263.99%
-0.02
+65.39%
-0.07
+66.87%
-0.20
Change In Accrued Expense
-0.01
+88.53%
-0.08
+65.75%
-0.25
-216.58%
0.21
Change In Payable
-0.18
-4098.36%
0.00
-99.35%
0.69
+20.19%
0.57
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-33.64
+32.18%
-49.61
-10.62%
-44.84
+7.55%
-48.50
Net Common Stock Issuance
18.32
+13868.13%
0.13
-96.68%
3.95
—
Common Stock Dividend Paid
-51.81
-3.93%
-49.85
-2.18%
-48.79
-0.58%
-48.50
Cash Dividends Paid
-51.81
-3.93%
-49.85
-2.18%
-48.79
-0.58%
-48.50
Net Other Financing Charges
-0.11
-200.00%
0.11
0.00
0.00
Changes In Cash
0.49
+22934.36%
-0.00
-284.20%
0.00
+102.64%
-0.04
Effect Of Exchange Rate Changes
0.00
+45850.00%
0.00
-99.15%
0.00
—
Beginning Cash Position
0.00
-89.65%
0.00
+141.32%
0.00
-97.80%
0.04
End Cash Position
0.49
+198364.23%
0.00
-89.65%
0.00
+141.32%
0.00
Free Cash Flow
34.13
-31.20%
49.60
+10.61%
44.84
-7.46%
48.46
Cash Flowsfromusedin Operating Activities Direct
—
—
44.84
-7.46%
48.46
Classesof Cash Payments
—
—
-260.77
+16.37%
-311.81
Classesof Cash Receiptsfrom Operating Activities
—
—
305.62
-15.17%
360.27
Common Stock Issuance
18.32
+13868.13%
0.13
-96.68%
3.95
—
Issuance Of Capital Stock
18.32
+13868.13%
0.13
-96.68%
3.95
—
Other Cash Paymentsfrom Operating Activities
—
—
-260.77
+16.37%
-311.81
Other Cash Receiptsfrom Operating Activities
—
—
0.01
-83.79%
0.04
SEC Filings

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

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