Tekla Life Sciences Investors (HQL) — 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. Read how much debt does Tekla Life Sciences Investors carry for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
Tekla Life Sciences Investors Net Asset Quality Index Over Time (1996–2025)
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. For live market cap and overall valuation, see HQL company net worth.
Annual Net Asset Quality Index for Tekla Life Sciences Investors (1996–2025)
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. Check strategic asset allocation of Tekla Life Sciences Investors to assess the company's strategic physical and investment asset allocation.
| 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 | — |