Price Alert

Tekla Healthcare Investor... (HQH)

NYSE: HQH · Real-Time Price · USD

16.43

0.17 (1.05%)

At close: Aug 15, 2025, 3:59 PM

16.40

-0.20%

After-hours: Aug 15, 2025, 05:53 PM EDT

Tekla Healthcare Investors Statistics

Share Statistics

Tekla Healthcare Investors has n/a shares outstanding. The number of shares has increased by 11.4% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	11.4%
Shares Change (QoQ)	11.4%
Owned by Institutions (%)	21.77%
Shares Floating	53.86M
Failed to Deliver (FTD) Shares	144
FTD / Avg. Volume	0.07%

Short Selling Information

The latest short interest is 58.31K, so 0% of the outstanding shares have been sold short.

Short Interest	58.31K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 4.52 and the forward PE ratio is null. Tekla Healthcare Investors's PEG ratio is 0.02.

PE Ratio	4.52
Forward PE	n/a
PS Ratio	77.69
Forward PS	n/a
PB Ratio	0.79
P/FCF Ratio	0
PEG Ratio	0.02

Financial Ratio History

Enterprise Valuation

Tekla Healthcare Investors has an Enterprise Value (EV) of 836.68M.

EV / Sales	77.69
EV / EBITDA	0
EV / EBIT	0
EV / FCF	0

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.

Current Ratio	0.43
Quick Ratio	0.43
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0

Financial Efficiency

Return on Equity is 17.45% and Return on Invested Capital is -0.02%.

Return on Equity	17.45%
Return on Assets	17.43%
Return on Invested Capital	-0.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -16.62% in the last 52 weeks. The beta is 0.71, so Tekla Healthcare Investors's price volatility has been higher than the market average.

Beta	0.71
52-Week Price Change	-16.62%
50-Day Moving Average	15.69
200-Day Moving Average	16.56
Relative Strength Index (RSI)	45.59
Average Volume (20 Days)	219,311

Income Statement

In the last 12 months, Tekla Healthcare Investors had revenue of 10.77M and earned 184.95M in profits. Earnings per share was 3.55.

Revenue	10.77M
Gross Profit	10.77M
Operating Income	-220.27K
Net Income	184.95M
EBITDA	n/a
EBIT	-220.27K
Earnings Per Share (EPS)	3.55

Full Income Statement

Balance Sheet

The company has 56 in cash and 0 in debt, giving a net cash position of 56.

Cash & Cash Equivalents	56
Total Debt	n/a
Net Cash	n/a
Retained Earnings	117.95M
Total Assets	1.06B
Working Capital	-791.22K

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	0

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -2.05% and 1717.36%.

Gross Margin	100%
Operating Margin	-2.05%
Pretax Margin	1717.36%
Profit Margin	1717.36%
EBITDA Margin	n/a
EBIT Margin	-2.05%
FCF Margin	n/a

Dividends & Yields

HQH pays an annual dividend of $2.91, which amounts to a dividend yield of 15.03%.

Dividend Per Share	$2.91
Dividend Yield	15.03%
Dividend Growth (YoY)	18.75%
Payout Ratio	2238.46%
Earnings Yield	22.1%
FCF Yield	0%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for HQH.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$17.75
Lynch Upside	13.42%
Graham Number	40.28
Graham Upside	157.38%

Scores

Altman Z-Score	360.85
Piotroski F-Score	3