Abrdn Healthcare Opportunities Fund

Abrdn Healthcare Opportunities Fund

THQ
Abrdn Healthcare Opportunities FundUS flagNew York Stock Exchange
- -
USD
- -
- -
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
2.36
2.32
-0.95
2.86
4.76
-2.04
1.33
4.62
- -
Basic EPS, GAAP
2.32
2.28
-0.99
2.82
4.71
-2.09
1.28
4.58
- -
Free Cash Flow per Basic Share
1.56
2.46
1.38
1.54
0.8
1.35
1.35
1.89
- -
Dividend per Share
1.35
1.38
1.33
1.35
1.35
1.35
1.35
1.89
- -
Book Value per Share
19.17
21.13
18.44
1.13
4.49
1.06
0.98
4.47
- -
Tangible Book Value per Share
20.15
21.13
18.44
20.27
23.65
20.25
20.19
22.81
- -
Basic Weighted Avg Shares
43
42
42
41
41
41
41
41
- -
Sales/Revenue/Turnover
103
98
-40
118
197
-84
55
191
-114
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
101
96
-42
117
195
-86
53
190
-115
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
98.11
98.11
104.28
98.54
99.04
102.5
96.53
99.2
100.97
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
225
225
225
225
225
225
225
225
225
Total Equity
876
888
780
838
977
836
833
944
741
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
11.14
-5.02
28.22
167.42
-75.23
125.42
168.15
-91.46

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-1.29%
-21.53%
Free Cash Flow
- -
14.73%
12.92%
Net Income, GAAP
- -
-28.02%
-160.58%
Sales/Revenue/Turnover
- -
-30.36%
-159.52%
Total Cash Common Dividend
- -
10.61%
12.92%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
55
2024
- -
- -
- -
- -
191
2025
- -
- -
- -
- -
-114

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.28
2024
- -
- -
- -
- -
4.58
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.35
2024
- -
- -
- -
- -
1.89
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Daniel R. Omstead
Sector
Financial Services
Industry
Asset Management
Address
100 Federal Street Philadelphia PA United States of America 19103
IPO Date
Jul 29, 2014
Business
abrdn Healthcare Opportunities Fund (NYSE: THQ) is a non-diversified, closed-end management investment company that seeks current income and long-term capital appreciation through investments in U.S. and non-U.S. healthcare companies. The Fund normally invests at least 80% of its Managed Assets in equity securities, debt securities and pooled investment vehicles of companies engaged in the healthcare industry, including biotechnology, pharmaceuticals, diagnostics, managed healthcare, medical devices, healthcare services and life sciences; its portfolio emphasizes securities from issuers with strong market positions, proven management and technological expertise, with top holdings including Eli Lilly and Co., AbbVie Inc., Abbott Laboratories and Merck & Co Inc. Launched in 2015 under Tekla Capital Management LLC prior to its integration into abrdn Inc., the Fund is headquartered in Boston, Massachusetts, and trades on the New York Stock Exchange. abrdn Healthcare Opportunities Fund operates globally with a focus on public equity and fixed income markets in the healthcare sector, benchmarking performance against the S&P 1500 Healthcare Index and S&P 500 Index, while targeting income-oriented investors through its monthly dividend distributions, which were most recently declared at $0.18 per share in October 2025. In recent developments, the Fund underwent a significant rebranding and structural evolution under the abrdn umbrella following its prior association with legacy asset management entities, reflecting a shift toward enhanced global capabilities, expanded research resources and updated investment strategies aligned with evolving healthcare trends; additionally, in March 2024, abrdn announced an investment team update across its healthcare-focused funds including THQ, alongside consistent monthly dividend payments that underscore ongoing commitment to shareholder income amid market challenges such as high interest rates.