Tekla Healthcare Investors (HQH) — Long-term Investment Intensity

Latest as of September 2025: 99.8%

Tekla Healthcare Investors (HQH) has a Long-term Investment Intensity of 99.8% as of September 2025. Long-term investments of $1.09 Billion represent 99.8% of total assets of $1.10 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. For the complete balance sheet picture, see HQH asset base.

LT Investment Intensity

99.8%
LT Investments / Total Assets

Long-term Investments

$1.09 Billion
USD

Total Assets

$1.10 Billion
USD

Country

USA
NYSE

Tekla Healthcare Investors Long-term Investment Intensity (2006–2025)

This chart shows how Tekla Healthcare Investors's Long-term Investment Intensity has evolved across 15 annual periods from 2006 to 2025. As of September 2025, the intensity stands at 99.8%, reflecting long-term investments of $1.09 Billion against total assets of $1.10 Billion USD. See HQH working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Long-term Investment Intensity for Tekla Healthcare Investors (2006–2025)

The table below presents the year-by-year Long-term Investment Intensity for Tekla Healthcare Investors from 2006 to 2025, covering 15 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read total liabilities of Tekla Healthcare Investors for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2025 99.8% $1.09 Billion $1.10 Billion ▼ -0.2 pp
2024 99.9% $1.06 Billion $1.06 Billion ▲ +0.7 pp
2023 99.3% $925.59 Million $932.49 Million ▼ -0.4 pp
2022 99.7% $923.36 Million $926.28 Million ▲ +0.0 pp
2021 99.7% $1.17 Billion $1.17 Billion ▲ +0.1 pp
2020 99.6% $1.05 Billion $1.06 Billion ▲ +0.9 pp
2019 98.7% $866.33 Million $877.78 Million ▼ -1.2 pp
2018 99.8% $1.08 Billion $1.09 Billion ▲ +0.6 pp
2017 99.3% $1.06 Billion $1.07 Billion ▲ +9.4 pp
2016 89.8% $907.01 Million $1.01 Billion ▼ -4.6 pp
2015 94.5% $1.06 Billion $1.12 Billion ▼ -1.3 pp
2014 95.8% $1.01 Billion $1.05 Billion ▼ -3.2 pp
2008 99.0% $403.42 Million $407.50 Million ▼ -1.0 pp
2007 100.0% $444.53 Million $444.70 Million ▲ +0.6 pp
2006 99.3% $384.25 Million $386.90 Million
pp = percentage points