Tekla Life Sciences Investors Net Asset Quality Index

Latest as of March 2026: 99.6%

Tekla Life Sciences Investors net asset quality index. Tekla Life Sciences Investors (HQL) has a Net Asset Quality Index of 99.6% as of March 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $563.23 Million minus total liabilities of $2.40 Million yields net assets of $560.83 Million. A higher index indicates a stronger, lower-leverage balance sheet. See shareholders equity of Tekla Life Sciences Investors for net asset value and shareholders' equity analysis.

Quality Index

99.6%
Equity / Total Assets

Net Assets

$560.83 Million
USD

Total Assets

$563.23 Million
USD

Total Liabilities

$2.40 Million
USD

Net Asset Quality Index of Tekla Life Sciences Investors (1996–2025)

Net asset quality index of Tekla Life Sciences Investors from 1996 to 2025. This chart shows how Tekla Life Sciences Investors's Net Asset Quality Index has evolved across 28 annual periods from 1996 to 2025. As of March 2026, the index stands at 99.6%, representing net assets of $560.83 Million against total assets of $563.23 Million USD. Check HQL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Tekla Life Sciences Investors Net Asset Quality Index by Year (1996–2025)

Tekla Life Sciences Investors net asset quality index by year from 1996 to 2025. The table below presents the year-by-year Net Asset Quality Index for Tekla Life Sciences Investors from 1996 to 2025, covering 28 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see Tekla Life Sciences Investors (HQL) total market value.

Year Quality Index Net Assets (USD) Total Assets Total Liabilities Change (pp)
2025 99.7% $513.66 Million $515.38 Million $1.73 Million ▼ -0.1 pp
2024 99.8% $459.69 Million $460.58 Million $888.61K ▼ 0.0 pp
2023 99.8% $401.93 Million $402.60 Million $666.96K ▲ +3.9 pp
2022 95.9% $397.90 Million $414.73 Million $16.82 Million ▼ -2.0 pp
2021 98.0% $523.44 Million $534.19 Million $10.75 Million ▼ -1.9 pp
2020 99.9% $483.57 Million $484.17 Million $595.18K ▲ +0.6 pp
2019 99.3% $384.16 Million $386.98 Million $2.82 Million ▼ -0.1 pp
2018 99.4% $475.49 Million $478.47 Million $2.98 Million ▼ -0.2 pp
2017 99.6% $466.35 Million $468.33 Million $1.98 Million ▲ +0.2 pp
2016 99.4% $414.97 Million $417.63 Million $2.66 Million ▲ +0.4 pp
2015 98.9% $462.84 Million $467.85 Million $5.01 Million ▼ -0.9 pp
2014 99.8% $444.09 Million $444.84 Million $754.55K ▲ +0.0 pp
2013 99.8% $302.29 Million $302.82 Million $530.12K ▲ +0.0 pp
2012 99.8% $227.08 Million $227.48 Million $404.67K ▲ +0.4 pp
2011 99.4% $170.60 Million $171.60 Million $1.00 Million ▲ +1.5 pp
2010 97.9% $251.40 Million $256.80 Million $5.40 Million ▲ +4.1 pp
2009 93.8% $248.60 Million $265.10 Million $16.50 Million ▼ -5.1 pp
2008 98.9% $277.80 Million $281.00 Million $3.20 Million ▼ -0.8 pp
2007 99.6% $308.00 Million $309.10 Million $1.10 Million ▲ +0.6 pp
2006 99.0% $268.10 Million $270.80 Million $2.70 Million ▼ -0.6 pp
2005 99.6% $229.30 Million $230.30 Million $1.00 Million ▲ +0.2 pp
2004 99.3% $191.80 Million $193.10 Million $1.30 Million ▲ +0.7 pp
2003 98.7% $190.40 Million $193.00 Million $2.60 Million ▼ -1.2 pp
2002 99.8% $157.60 Million $157.90 Million $300.00K ▲ +0.2 pp
2001 99.6% $215.10 Million $215.90 Million $800.00K ▲ +1.0 pp
1998 98.6% $100.00 Million $101.40 Million $1.40 Million ▼ -1.2 pp
1997 99.8% $132.00 Million $132.20 Million $200.00K ▲ +0.3 pp
1996 99.5% $123.10 Million $123.70 Million $600.00K —
pp = percentage points