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  6. Tekla World Healthcare Fund (THW)

  7. Tekla World Healthcare Fund (THW) Financials

THW

Tekla World Healthcare Fund
13.41
0.07 (0.52%)
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Tekla World Healthcare Fund Shares of Beneficial Interest (THW) Fundamentals
Tekla World Healthcare Fund is a non-diversified closed-end management investment company. Its investment objective is to seek current income and long-term capital appreciation through investments in U.S. and non-U.S. companies engaged in the healthcare industry. The company's investment portfolio comprises investments in different sub-sectors such as pharmaceuticals and biotechnology, healthcare providers and services, real estate investment trusts, medical devices and diagnostics, and other areas.
SHARE INFORMATION
Market Cap$ 501,178,531
Shares Outstanding37,915,228
Float37,569,605
Percent Float100.0%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 1.40
Latest Fiscal Revenue$ -59,202,149
Latest Fiscal EPS$ -4.47
Latest Fiscal Date2022-09-30
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date2023-03-17
Dividend Rate$ 1.40
Dividend Yield10.5%
Payment CashCash
HOLDERS
Institutions72
Institutional Holdings Date2023-02-28
Institutional Bought Previous 3 Months170,505
Institutional Holdings Percent11.8%
Institutional Sold Previous 3 Months120,558
Insider Holdings Date2023-02-28
Insider Bought Previous 3 Months-
Insider Holdings Percent0.1
Insider Sold Previous 3 Months-
Insider Shares Owned41,710
TRADING INFO
52 Week High$ 16.50
52 Week Low$ 12.51
52 Week High Change$ -2.46
21 Day Moving Average$ 13.7655
21 Day Extended Moving Average$ 13.8297
50 Day Moving Average$ 14.0908
50 Day Extended Moving Average$ 14.1175
200 Day Moving Average$ 13.8336
200 Day Extended Moving Average$ 14.492
10 Day Average Volume113,832
20 Day Average Volume96,783
30 Day Average Volume96,057
50 Day Average Volume93,063
Alpha0.004017
Beta0.9120
Standard Deviation0.063580
R20.596660
7 Day Price Change$ -0.68
7 Day Percent Change-4.85%
21 Day Price Change$ -0.51703
21 Day Percent Change-3.73%
30 Day Price Change$ -0.54678
30 Day Percent Change-3.94%
Month to Date Price Change$ -0.5468
Month to Date Percent Change-3.94%
Quarter to Date Price Change$ -0.96371
Quarter to Date Percent Change-6.74%
180 Day Price Change$ 0.64828
180 Day Percent Change5.11%
200 Day Price Change$ -0.57281
200 Day Percent Change-4.12%
Year to Date Price Change$ -0.96371
Year to Date Percent Change-6.74%

Tekla World Healthcare Fund Shares of Beneficial Interest (THW) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin95.9%
Profit Margin Count88.23%
Gross Margin0.0%
Profit Margin TOT88.23%
INCOME STATEMENTS
Revenue$ -59,202,149
Revenue Per Share$ -1.5614
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book1.10
Total Debt To Equity0.30
Int Coverage-29.70
Current Ratio0.00
Leverage Ratio1.30
Quick Ratio0.00
Long Term Debt To Capital0.21
VALUATION MEASURES
PE Ratio12.90
Enterprise Value$ 0
Price to Sales-8.5434
Price to Free Cash-11,543.80
PE High Last 5 Years17.20
Price To Book1.10
Price To Cash Flow10.40
PE Low Last 5 Years-25.80
Price to Tangible Book1.10
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover-0.10
Return Assets-9.69
Return on Equity-12.32
Return on Capital0.00

Tekla World Healthcare Fund Shares of Beneficial Interest (THW) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorDeloitte & Touche LLP
CEO-
Emplyoees-
Last AuditUQ
CIK0001635977
IndustryAsset Management
SectorFinancial Services
NAICSInvestment Advice(523930)
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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