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Tekla Healthcare Opportunities Fund THQ · Stock Open Tekla Healthcare Opportunities Fund in new tab

19.63 USD
P/E
145.08
EPS
-0.70
Yield
11.12%
Safety Score
2
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Key Metrics
P/E145.08
EPS-0.70
% Insiders0.001%
Dividend
Dividend Yield11.12%
Annual dividends2.16 USD
Ex-Div. DateJuly 23, 2026
Payout-304.06%
5y avg Yield7.33%

DCF Valuation

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Currency: USD
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DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Tekla Healthcare Opportunities Fund Logo Tekla Healthcare Opportunities Fund Analysis (THQ)

United States Financials Official Website Stock

Is Tekla Healthcare Opportunities Fund a good investment? Tekla Healthcare Opportunities Fund (THQ) is currently trading at 19.63 USD.

In terms of valuation, the stock trades at a P/E ratio of 145.08. This high multiple suggests investors have priced in significant future growth expectations.

For income investors, Tekla Healthcare Opportunities Fund pays a dividend yield of 11.12%. With a payout ratio of -304%, the dividend appears sustainable.

Investor FAQ

Does Tekla Healthcare Opportunities Fund pay a dividend?

Yes, it pays an annual dividend of 2.16 USD (11.12% yield).

What asset class is Tekla Healthcare Opportunities Fund?

Tekla Healthcare Opportunities Fund is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

Abrdn Healthcare Opportunities 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 securities of companies operating in the healthcare sector. The fund also invests in pooled investment vehicles. For its fixed income portion, the fund invests in corporate debt securities across the credit rating spectrum. It benchmarks the performance of its portfolio against the S&P 1500 Healthcare Index and S&P 500 Index. Abrdn Healthcare Opportunities Fund was formed on April 2, 2014 and is domiciled in the United States.

Exchange Ticker
NYQ (United States) THQ
Trades
Dividend Yield
11.12%
5y avg 7.33%
Annual Dividends
2.16USD
Next Ex. Div Date
July 23, 2026
Payout Ratio
-304.06%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2027
1.42 USD
July 30, 2027 (estimated) 0.2067
June 30, 2027 (estimated) 0.2067
May 31, 2027 (estimated) 0.2067
April 30, 2027 (estimated) 0.2067
March 31, 2027 (estimated) 0.2067
Feb. 26, 2027 (estimated) 0.2067
Jan. 29, 2027 (estimated) 0.1800
2026
2.24 USD
Nov. 30, 2026 (estimated) 0.1800
Oct. 30, 2026 (estimated) 0.2067
Sept. 30, 2026 (estimated) 0.2067
Aug. 31, 2026 (estimated) 0.2067
July 31, 2026 0.1800
June 30, 2026 0.1800
May 29, 2026 0.1800
April 30, 2026 0.1800
March 31, 2026 0.1800
Feb. 27, 2026 0.1800
Jan. 30, 2026 0.1800
Jan. 12, 2026 0.1800
2025
2.16 USD
Nov. 28, 2025 0.1800
Oct. 31, 2025 0.1800
Sept. 30, 2025 0.1800
Aug. 29, 2025 0.1800
July 31, 2025 0.1800
June 30, 2025 0.1800
May 30, 2025 0.1800
April 30, 2025 0.1800
March 31, 2025 0.1800
Feb. 28, 2025 0.1800
Jan. 31, 2025 0.1800
Jan. 10, 2025 0.1800
2024
2.14 USD
Nov. 29, 2024 0.1800
Oct. 31, 2024 0.1800
Sept. 30, 2024 0.1800
Aug. 30, 2024 0.1800
July 31, 2024 0.1800
June 28, 2024 0.1800
May 31, 2024 0.1800
April 30, 2024 0.1800
March 28, 2024 0.1800
Feb. 29, 2024 0.1800
Jan. 31, 2024 0.1130
Jan. 10, 2024 0.1130
Jan. 10, 2024 0.1130
2023
1.13 USD
Oct. 31, 2023 0.1130
Sept. 29, 2023 0.1130
Aug. 31, 2023 0.1130
July 31, 2023 0.1130
June 30, 2023 0.1130
May 31, 2023 0.1130
April 28, 2023 0.1130
March 31, 2023 0.1130
Feb. 28, 2023 0.1130
Jan. 31, 2023 0.1130
2022
1.36 USD
Dec. 30, 2022 0.1130
Nov. 30, 2022 0.1130
Oct. 31, 2022 0.1130
Sept. 30, 2022 0.1130
Aug. 31, 2022 0.1130
July 29, 2022 0.1130
June 30, 2022 0.1130
May 31, 2022 0.1130
April 29, 2022 0.1130
March 31, 2022 0.1130
Feb. 28, 2022 0.1130
Jan. 31, 2022 0.1130
2021
1.36 USD
Dec. 31, 2021 0.1130
Nov. 30, 2021 0.1130
Oct. 29, 2021 0.1130
Sept. 30, 2021 0.1130
Aug. 31, 2021 0.1130
July 30, 2021 0.1130
June 30, 2021 0.1130
May 28, 2021 0.1130
April 30, 2021 0.1130
March 31, 2021 0.1130
Feb. 26, 2021 0.1130
Jan. 29, 2021 0.1130
2020
1.36 USD
Dec. 31, 2020 0.1130
Nov. 30, 2020 0.1130
Oct. 30, 2020 0.1130
Sept. 30, 2020 0.1130
Aug. 31, 2020 0.1130
July 31, 2020 0.1130
June 30, 2020 0.1130
May 29, 2020 0.1130
April 30, 2020 0.1130
March 31, 2020 0.1130
Feb. 28, 2020 0.1130
Jan. 31, 2020 0.1130
2019
1.36 USD
Dec. 31, 2019 0.1130
Nov. 29, 2019 0.1130
Oct. 31, 2019 0.1130
Sept. 30, 2019 0.1130
Aug. 30, 2019 0.1130
July 31, 2019 0.1130
June 28, 2019 0.1130
May 31, 2019 0.1130
April 30, 2019 0.1130
March 29, 2019 0.1130
Feb. 28, 2019 0.1130
Jan. 31, 2019 0.1130
2018
1.36 USD
Dec. 31, 2018 0.1130
Nov. 30, 2018 0.1130
Oct. 31, 2018 0.1130
Sept. 28, 2018 0.1130
Aug. 31, 2018 0.1130
July 31, 2018 0.1130
June 29, 2018 0.1130
May 31, 2018 0.1130
April 30, 2018 0.1130
March 29, 2018 0.1130
Feb. 28, 2018 0.1130
Jan. 31, 2018 0.1130
2017
1.36 USD
Dec. 29, 2017 0.1130
Nov. 30, 2017 0.1130
Oct. 31, 2017 0.1130
Sept. 29, 2017 0.1130
Aug. 31, 2017 0.1130
July 31, 2017 0.1130
June 30, 2017 0.1130
May 31, 2017 0.1130
April 28, 2017 0.1130
March 31, 2017 0.1130
Feb. 28, 2017 0.1130
Jan. 31, 2017 0.1130
2016
1.36 USD
Dec. 30, 2016 0.1130
Nov. 30, 2016 0.1130
Oct. 31, 2016 0.1130
Sept. 30, 2016 0.1130
Aug. 31, 2016 0.1130
July 29, 2016 0.1130
June 30, 2016 0.1130
May 31, 2016 0.1130
April 29, 2016 0.1130
March 31, 2016 0.1130
Feb. 29, 2016 0.1130
Jan. 29, 2016 0.1130
2015
1.66 USD
Dec. 31, 2015 0.4150
Nov. 30, 2015 0.1130
Oct. 30, 2015 0.1130
Sept. 30, 2015 0.1130
Aug. 31, 2015 0.1130
July 31, 2015 0.1130
June 30, 2015 0.1130
May 29, 2015 0.1130
April 30, 2015 0.1130
March 31, 2015 0.1130
Feb. 27, 2015 0.1130
Jan. 30, 2015 0.1130
2014
0.45 USD
Dec. 31, 2014 0.1130
Nov. 28, 2014 0.1130
Oct. 31, 2014 0.1130
Sept. 30, 2014 0.1130
Upcoming Dividends
Name Payment Date Status Amount
Tekla Healthcare Opportunities Fund Jul 31, 2026 0.18 USD
Tekla Healthcare Opportunities Fund Jun 30, 2026 0.18 USD
Tekla Healthcare Opportunities Fund May 29, 2026 0.18 USD
Tekla Healthcare Opportunities Fund Apr 30, 2026 0.18 USD
Tekla Healthcare Opportunities Fund Mar 31, 2026 0.18 USD
Tekla Healthcare Opportunities Fund Feb 27, 2026 0.18 USD
Tekla Healthcare Opportunities Fund Jan 30, 2026 0.18 USD
Tekla Healthcare Opportunities Fund Jan 12, 2026 0.18 USD
Tekla Healthcare Opportunities Fund Nov 28, 2025 0.18 USD
Tekla Healthcare Opportunities Fund Oct 31, 2025 0.18 USD
Tekla Healthcare Opportunities Fund Sep 30, 2025 0.18 USD
Tekla Healthcare Opportunities Fund Aug 29, 2025 0.18 USD
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