THQ

Tekla Healthcare Opportunities Fund
18.19
0.14 (0.78%)

Tekla Healthcare Opportunies Fund Shares of Beneficial Interest (THQ) Fundamentals

Tekla Healthcare Opportunities Fund is a non-diversified closed-end fund in the United States. The fund's investment objective is to seek current income and long-term capital appreciation through investments in U.S. and non-U.S. companies in the healthcare industry (including equity securities, debt securities, and pooled investment vehicles). The fund invests primarily in securities of public and private companies.
SHARE INFORMATION
Market Cap$ 743,995,483
Shares Outstanding41,356,058
Float41,356,058
Percent Float100.0%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 1.35
Latest Fiscal Revenue$ -80,325,778
Latest Fiscal EPS$ -2.09
Latest Fiscal Date2022-09-30
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date2023-03-17
Dividend Rate$ 1.35
Dividend Yield7.5%
Payment CashCash
HOLDERS
Institutions108
Institutional Holdings Date2023-02-28
Institutional Bought Previous 3 Months393,215
Institutional Holdings Percent21.0%
Institutional Sold Previous 3 Months308,978
Insider Holdings Date2023-02-28
Insider Bought Previous 3 Months-
Insider Holdings Percent0.1
Insider Sold Previous 3 Months-
Insider Shares Owned37,732
TRADING INFO
52 Week High$ 23.30
52 Week Low$ 17.75
52 Week High Change$ -13.26
21 Day Moving Average$ 18.4655
21 Day Extended Moving Average$ 18.5328
50 Day Moving Average$ 18.9856
50 Day Extended Moving Average$ 19.0008
200 Day Moving Average$ 19.0846
200 Day Extended Moving Average$ 19.8735
10 Day Average Volume118,820
20 Day Average Volume109,451
30 Day Average Volume99,789
50 Day Average Volume115,114
Alpha0.002140
Beta0.8865
Standard Deviation0.057027
R20.700848
7 Day Price Change$ -0.06915
7 Day Percent Change-0.38%
21 Day Price Change$ -0.77481
21 Day Percent Change-4.13%
30 Day Price Change$ -1.07
30 Day Percent Change-5.63%
Month to Date Price Change$ -0.7251
Month to Date Percent Change-3.87%
Quarter to Date Price Change$ -1.47
Quarter to Date Percent Change-7.57%
180 Day Price Change$ -0.0604
180 Day Percent Change-0.33%
200 Day Price Change$ -0.59915
200 Day Percent Change-3.22%
Year to Date Price Change$ -1.47
Year to Date Percent Change-7.57%

Tekla Healthcare Opportunies Fund Shares of Beneficial Interest (THQ) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count94.29%
Gross Margin0.0%
Profit Margin TOT94.29%
INCOME STATEMENTS
Revenue$ -80,325,778
Revenue Per Share$ -1.9423
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.90
Total Debt To Equity0.30
Int Coverage-21.50
Current Ratio0.00
Leverage Ratio1.30
Quick Ratio0.00
Long Term Debt To Capital0.21
VALUATION MEASURES
PE Ratio7.50
Enterprise Value$ 0
Price to Sales-9.2622
Price to Free Cash-58,184,848.00
PE High Last 5 Years9.20
Price To Book0.90
Price To Cash Flow13.60
PE Low Last 5 Years-11.60
Price to Tangible Book0.90
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover-0.10
Return Assets-7.48
Return on Equity-9.52
Return on Capital0.00

Tekla Healthcare Opportunies Fund Shares of Beneficial Interest (THQ) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorDeloitte & Touche LLP
CEO-
Emplyoees-
Last AuditUQ
CIK0001604522
IndustryAsset Management
SectorFinancial Services
NAICSTrusts, Estates, and Agency Accounts(525920)
CONTACT INFO
Address100 Federal Street
19th Floor
Boston, MA 2110
Websitehttps://www.teklacap.com
Facsimile-
Telephone+1 617 772-8500
Email-


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