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Abrdn World Healthcare Fund (THW)

Profile

Full Name

Abrdn World Healthcare Fund

Ticker

NYSE: THW

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

June 26, 2015

Indexes

Not included

Website

https://www.teklacap.com

Employees

-

Key Details

Price

$11.77(-0.34%)

Market cap

-

Last Dividend

$0.12

TTM Dividend yield

11.90%

Annual revenue

$94.49M(+142.20% YoY)

Annual EPS

$2.44(+141.58% YoY)

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

Sep 23, 2025

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $11.77
    THW price is $11.77

    30-Day Relative Volume

    1.05
    THW 30-day relative volume is 1.05

    Price Performance

    Price Most recent change

    -0.34%
    THW price was down -0.34% on Sep 16, 2025

    Price YTD change

    +6.9%
    THW price is up +6.9% since January 1st

    Price 1-year change

    -11.27%
    THW price is down -11.27% year-on-year

    Price 3-year change

    -18.83%
    THW price is down -18.83% over the past 3 years

    Price Range

    Price All-time high

    $20.25
    THW price is currently -41.88% below its historical high of $20.25

    Price 3-year low

    $9.76
    THW price is currently +20.59% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    -
    THW market capitalization value is unknown

    Market cap 3-year change

    -
    THW market capitalization 3-year change is unknown

    Market cap All-time high

    -
    THW market capitalization all-time high is unknown

    Market cap sector rank

    -
    THW market capitalization is unknown

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -
    THW shares outstanding 1-year change is unknown

    Shares Outstanding 3-Year Change

    -
    THW shares outstanding 3-year change is unknown

    Technical Indicators

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    Beta

    0.43
    THW beta is 0.43

    200-day SMA

    $11.19
    THW price is currently +5.21% above its 200-day simple moving average

    50-day SMA

    $11.16
    THW price is currently +5.50% above its 50-day simple moving average

    RSI

    56.61
    THW 14-day relative strength index is 56.61

    Volume

    1.05
    THW 30-day relative volume is 1.05

    ATR

    $0.16
    THW average true range is $0.16

    10-day Historical Volatility

    11.96%
    THW 10-day historical volatility is 11.96%

    Dividend

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    Events

    Last Paid Dividend

    $0.12
    THW last dividend was $0.12 per share, with an ex-dividend date of August 22, 2025

    Next Dividend

    $0.12
    THW has announced a dividend of $0.12 per share, with an ex-dividend date set for September 23, 2025

    Dividend per share

    Dividend per share

    $1.40
    THW annual dividend per share is $1.40

    Dividend per share Sector Rank

    69.26%
    THW annual dividend per share is higher than 69.26% of companies in Financial Services sector

    Dividend per share 1-Year Change

    0%
    THW annual dividend per share has remained unchanged year-on-year

    Dividend per share 3-Year Change

    -0.21%
    THW annual dividend per share is down -0.21% over the past 3 years

    Dividend yield

    Dividend yield

    11.90%
    THW annual dividend yield is 11.90%

    Dividend yield Sector Rank

    91.59%
    THW annual dividend yield is higher than 91.59% of companies in Financial Services sector

    Other

    Payout ratio

    53.40%
    THW annual payout ratio is 53.40%

    Dividends paid

    $49.85M
    THW annual dividends paid is $49.85 million

    Free cash flow

    $49.60M
    THW annual free cash flow is $49.60 million

    Income Statement

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    Revenue

    Revenue

    $94.49M
    THW annual revenue is $94.49 million

    Revenue Analysts estimate

    -
    THW annual revenue consensus analysts' forecast is unknown

    Revenue 1-year change

    +142.2%
    THW annual revenue is up +142.2% year-on-year

    Revenue Sector rank

    49.02%
    THW annual revenue is higher than 49.02% of companies in Financial Services sector

    EPS

    EPS

    $2.44
    THW annual earnings per share is $2.44

    EPS Analysts estimate

    -
    THW annual earnings per share consensus analysts' forecast is unknown

    EPS 1-year change

    +141.58%
    THW annual earnings per share is up +141.58% year-on-year

    EPS Sector rank

    72.57%
    THW annual earnings per share is higher than 72.57% of companies in Financial Services sector

    Profit

    Gross profit

    -
    THW annual gross profit value is unknown

    Gross margin

    -
    THW annual gross profit margin value is unknown

    Operating profit

    -
    THW annual operating income value is unknown

    Operating margin

    -
    THW annual operating profit margin value is unknown

    Net income

    $93.36M
    THW annual net profit is $93.36 million

    Net margin

    -
    THW annual net profit margin value is unknown

    Expenses

    Total expenses

    -
    THW annual total expenses value is unknown

    Operating expenses

    $1.13M
    THW annual total operating expenses is $1.13 million

    Cost of goods sold

    -
    THW annual cost of goods sold value is unknown

    Selling, general & administrative expenses

    $1.09M
    THW annual SGA is $1.09 million

    Depreciation and amortization

    -
    THW annual depreciation & amortization value is unknown

    Interest expense

    $7.99M
    THW annual interest expense is $7.99 million

    Income tax

    -
    THW annual income tax value is unknown

    EBIT & EBITDA

    EBIT

    -
    THW annual earnings before interest & taxes value is unknown

    EBITDA

    -
    THW annual EBITDA value is unknown

    Balance Sheet

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    Assets

    Total assets

    $614.28M
    THW annual total assets is $614.28 million

    Non current assets

    -
    THW annual long term assets value is unknown

    Current assets

    -
    THW annual total current assets value is unknown

    Cash and cash equivalents

    $246.00
    THW annual cash & cash equivalents is $246.00

    Accounts receivable

    -
    THW annual accounts receivable value is unknown

    Inventory

    -
    THW annual inventory value is unknown

    Liabilities

    Total liabilities

    $123.10M
    THW annual total liabilities is $123.10 million

    Long term liabilities

    -
    THW annual total long term liabilities value is unknown

    Current liabilities

    -
    THW annual total current liabilities value is unknown

    Accounts payable

    $515.86K
    THW annual accounts payable is $515.86 thousand

    Debt

    Total debt

    $121.45M
    THW annual total debt is $121.45 million

    Total debt 1-year change

    +1.21%
    THW annual total debt is up +1.21% year-on-year

    Long term debt

    $121.45M
    THW annual long term debt is $121.45 million

    Short term debt

    -
    THW annual short term debt value is unknown

    Equity & Capital

    Shareholders equity

    $491.18M
    THW annual stockholders equity is $491.18 million

    Book value

    $491.18M
    THW annual book value is $491.18 million

    Retained earnings

    $30.56M
    THW annual retained earnings is $30.56 million

    Working capital

    -
    THW annual working capital value is unknown

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -
    THW annual cash flow from operations value is unknown

    Cash from operations 1-year change

    -
    THW annual cash flow from operations 1-year change is unknown

    Cash from investing

    -
    THW annual cash flow from investing activities value is unknown

    Cash from investing 1-year change

    -
    THW annual cash flow from investing activities 1-year change is unknown

    Cash from financing

    -
    THW annual cash flow from financing activities value is unknown

    Cash from financing 1-year change

    -
    THW annual cash flow from financing activities 1-year change is unknown

    CAPEX

    CAPEX

    -
    THW annual capital expenditures value is unknown

    CAPEX 1-year change

    -
    THW annual capital expenditures 1-year change is unknown

    Free Cash Flow

    Free cash flow

    $49.60M
    THW annual free cash flow is $49.60 million

    Free cash flow 1-year change

    +10.61%
    THW annual free cash flow is up +10.61% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    -
    THW annual gross profit margin value is unknown

    Operating margin

    -
    THW annual operating profit margin value is unknown

    Net margin

    -
    THW annual net profit margin value is unknown

    ROA & ROE

    ROA

    15.20%
    THW annual return on assets is 15.20%

    ROE

    19.01%
    THW annual return on equity is 19.01%

    Valuation

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    PE Ratio

    PE ratio

    -
    THW price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    THW price to earnings ratio is unknown

    PB Ratio

    PB ratio

    -
    THW price to book ratio value is unknown

    PB ratio Sector rank

    -
    THW price to book ratio is unknown

    PS Ratio

    PS ratio

    -
    THW price to sales ratio value is unknown

    PS ratio Sector rank

    -
    THW price to sales ratio is unknown

    Enterprise value

    Enterprise value

    -
    THW enterprise value value is unknown

    Enterprise value Sector rank

    -
    THW enterprise value is unknown

    EV/EBITDA

    EV/EBITDA

    -
    THW EV/EBITDA value is unknown

    EV/EBITDA Sector rank

    -
    THW EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current ratio

    -
    THW annual current ratio value is unknown

    Quick ratio

    -
    THW annual quick ratio value is unknown

    Leverage

    Debt to equity

    0.25
    THW annual debt to equity ratio is 0.25

    Interest coverage ratio

    -
    THW annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    -
    THW piotroski f-score value is unknown

    Altman Z-Score

    -
    THW altman z-score value is unknown

    Analyst ratings

    Recent major analysts updates

    No data about analysts updates

    Institutional Ownership

    Screeners with THW included

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    • What is the ticker symbol for Abrdn World Healthcare Fund?
    • Does Abrdn World Healthcare Fund pay dividends?
    • What sector is Abrdn World Healthcare Fund in?
    • What industry is Abrdn World Healthcare Fund in?
    • What country is Abrdn World Healthcare Fund based in?
    • When did Abrdn World Healthcare Fund go public?
    • Is Abrdn World Healthcare Fund in the S&P 500?
    • Is Abrdn World Healthcare Fund in the NASDAQ 100?
    • Is Abrdn World Healthcare Fund in the Dow Jones?
    • When does Abrdn World Healthcare Fund report earnings?

    What is the ticker symbol for Abrdn World Healthcare Fund?

    The ticker symbol for Abrdn World Healthcare Fund is NYSE:THW

    Does Abrdn World Healthcare Fund pay dividends?

    Yes, Abrdn World Healthcare Fund pays dividends. The last payment was $0.12, with an ex-dividend date on August 22, 2025

    What sector is Abrdn World Healthcare Fund in?

    Abrdn World Healthcare Fund is in the Financial Services sector

    What industry is Abrdn World Healthcare Fund in?

    Abrdn World Healthcare Fund is in the Asset Management industry

    What country is Abrdn World Healthcare Fund based in?

    Abrdn World Healthcare Fund is headquartered in United States

    When did Abrdn World Healthcare Fund go public?

    Abrdn World Healthcare Fund's initial public offering (IPO) was on June 26, 2015

    Is Abrdn World Healthcare Fund in the S&P 500?

    No, Abrdn World Healthcare Fund is not included in the S&P 500 index

    Is Abrdn World Healthcare Fund in the NASDAQ 100?

    No, Abrdn World Healthcare Fund is not included in the NASDAQ 100 index

    Is Abrdn World Healthcare Fund in the Dow Jones?

    No, Abrdn World Healthcare Fund is not included in the Dow Jones index

    When does Abrdn World Healthcare Fund report earnings?

    The date for Abrdn World Healthcare Fund's next earnings report has not been announced yet
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