Tekla Healthcare Investors (HQH) - Total Assets
Based on the latest financial reports, Tekla Healthcare Investors (HQH) holds total assets worth $1.10 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Tekla Healthcare Investors shareholders equity for net asset value and shareholders' equity analysis.
Tekla Healthcare Investors - Total Assets Trend (1996–2025)
This chart illustrates how Tekla Healthcare Investors's total assets have evolved over time, based on quarterly financial data.
Tekla Healthcare Investors - Asset Composition Analysis
Current Asset Composition (September 2025)
Tekla Healthcare Investors's total assets of $1.10 Billion consist of 0.2% current assets and 99.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $2.54 Million | 0.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1996–2025)
This chart illustrates how Tekla Healthcare Investors's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Tekla Healthcare Investors.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tekla Healthcare Investors's current assets represent 0.2% of total assets in 2025, an increase from 0.2% in 1996.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 0.2% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1996.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Tekla Healthcare Investors Competitors by Total Assets
Key competitors of Tekla Healthcare Investors based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 Billion |
Tekla Healthcare Investors - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.43 | 34.51 | 3.95 |
| Quick Ratio | 0.43 | 34.51 | 3.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-791.22K | $38.49 Million | $20.45 Million |
Tekla Healthcare Investors - Advanced Valuation Insights
This section examines the relationship between Tekla Healthcare Investors's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.97 |
| Latest Market Cap to Assets Ratio | 0.97 |
| Asset Growth Rate (YoY) | 3.4% |
| Total Assets | $1.10 Billion |
| Market Capitalization | $1.06 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Tekla Healthcare Investors's assets close to their book value (0.97x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Tekla Healthcare Investors's assets grew by 3.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tekla Healthcare Investors (1996–2025)
The table below shows the annual total assets of Tekla Healthcare Investors from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $1.10 Billion | +3.42% |
| 2024-09-30 | $1.06 Billion | +13.78% |
| 2023-09-30 | $932.49 Million | +0.67% |
| 2022-09-30 | $926.28 Million | -21.00% |
| 2021-09-30 | $1.17 Billion | +11.05% |
| 2020-09-30 | $1.06 Billion | +20.28% |
| 2019-09-30 | $877.78 Million | -19.14% |
| 2018-09-30 | $1.09 Billion | +1.70% |
| 2017-09-30 | $1.07 Billion | +5.73% |
| 2016-09-30 | $1.01 Billion | -9.70% |
| 2015-09-30 | $1.12 Billion | +6.04% |
| 2014-09-30 | $1.05 Billion | +52.58% |
| 2013-09-30 | $691.00 Million | +35.23% |
| 2012-09-30 | $511.00 Million | +33.91% |
| 2011-09-30 | $381.60 Million | +1.62% |
| 2010-09-30 | $375.50 Million | +2.76% |
| 2009-09-30 | $365.40 Million | -10.33% |
| 2008-09-30 | $407.50 Million | -8.37% |
| 2007-09-30 | $444.70 Million | +14.94% |
| 2006-09-30 | $386.90 Million | -7.55% |
| 2005-09-30 | $418.50 Million | +12.62% |
| 2004-09-30 | $371.60 Million | +27.48% |
| 2003-09-30 | $291.50 Million | +20.21% |
| 2002-09-30 | $242.50 Million | -26.60% |
| 2001-09-30 | $330.40 Million | -32.07% |
| 2000-09-30 | $486.40 Million | +207.46% |
| 1998-09-30 | $158.20 Million | -23.94% |
| 1997-09-30 | $208.00 Million | +40.26% |
| 1996-09-30 | $148.30 Million | -- |
About Tekla Healthcare Investors
Abrdn Healthcare Investors is a closed-ended equity mutual fund launched and managed by abrdn Inc. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector, including the biotechnology, medical devices, and pharmaceuticals industries. The fund primarily invests in growth stocks of small cap companies. It employs funda… Read more