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About the company
Tekla Healthcare Investors is a non-diversified closed-end healthcare fund. Its investment objective is to seek long-term capital appreciation by investing primarily in securities of healthcare companies. In addition, it seeks to provide regular distribution of realized capital gains. It may invest up to 20% of its net assets in securities of foreign issuers, located primarily in Western Europe, Canada and Japan, and securities of United States issuers that are traded in foreign markets. It invests in healthcare industries and is focused on the smaller, emerging companies, investing a maximum of 40% of the Fund's assets in restricted securities of both public and private companies. It invests in subsectors, such as biotechnology, pharmaceuticals, healthcare equipment, healthcare supplies, life science tools and services, healthcare distributors, managed healthcare, healthcare technology, and healthcare facilities. Tekla Capital Management LLC is the investment adviser of the Fund.
- Revenue in USD (TTM)7.17m
- Net income in USD-48.44m
- Incorporated1986
- Employees--
- LocationTekla Healthcare Investors100 Federal Street, 19Th FloorBOSTON 02109-4884United StatesUSA
- Phone+1 (617) 772-8515
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MidCap Financial Investment Corp | 222.00m | 46.43m | 818.14m | 0.00 | 17.29 | 0.8092 | -- | 3.69 | 0.7228 | 0.7228 | 3.47 | 15.45 | 0.0845 | -- | 23.57 | -- | 1.77 | 1.86 | 1.80 | 1.91 | 49.22 | 56.61 | 20.92 | 19.42 | -- | 1.95 | 0.5981 | 240.49 | -1.66 | -5.30 | -26.37 | 35.00 | -- | -10.00 |
| John Hancock Tax-Advantage Dvd Incom Fd. | -100.00bn | -100.00bn | 824.89m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Winmark Corporation | 80.66m | 40.84m | 831.63m | 85.00 | 21.59 | -- | 20.11 | 10.31 | 11.20 | 11.20 | 22.14 | -17.57 | 1.82 | 6.89 | 53.27 | 948,934.10 | 92.08 | 68.50 | 123.24 | 89.90 | 95.53 | 96.47 | 50.63 | 43.10 | 1.77 | 20.80 | 5.35 | 35.32 | 18.40 | 3.29 | 33.85 | 12.50 | -59.59 | 34.02 |
| Tekla Healthcare Opportunities Fund | 19.91m | 111.97m | 854.00m | -- | 7.63 | 0.8654 | -- | 42.89 | 2.71 | 2.71 | 0.4815 | 23.86 | 0.0168 | -- | 4.82 | -- | 9.42 | 8.46 | 9.44 | 8.60 | 20.20 | 26.50 | 562.37 | 406.84 | -- | -- | 0.1857 | 61.00 | 0.6156 | -0.855 | 66.88 | 17.05 | -- | -3.93 |
| Abrdn Total Dynamic Dividend Fund | -100.00bn | -100.00bn | 859.26m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Apollo Strategic Growth Capital II | 0.00 | 19.44m | 862.07m | -- | 46.99 | 1.31 | 134.97 | -- | 0.2127 | 0.2127 | 0.00 | 7.63 | 0.00 | -- | -- | -- | 2.80 | -- | 2.84 | -- | -- | -- | -- | -- | -- | -- | 0.0075 | -- | -- | -- | 606,982.70 | -- | -- | -- |
| AllianceBernstein Global Hgh Incm Fd Inc | -100.00bn | -100.00bn | 863.16m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Longview Acquisition Corp II | 0.00 | 25.25m | 864.23m | -- | 34.50 | 1.31 | -- | -- | 0.2905 | 0.2905 | 0.00 | 7.65 | 0.00 | -- | -- | -- | 3.65 | -- | 3.67 | -- | -- | -- | -- | -- | -- | -- | 0.005 | -- | -- | -- | 487,040.80 | -- | -- | -- |
| Tekla Healthcare Investors | 7.17m | -48.44m | 864.31m | -- | -- | 0.8499 | -- | 120.52 | -1.04 | -1.04 | 0.155 | 21.94 | 0.0067 | -- | 2.22 | -- | -4.51 | 8.53 | -4.54 | 8.60 | -63.78 | -44.85 | -675.49 | 1,246.77 | -- | -0.1104 | 0.00 | 91.15 | -27.46 | 6.18 | -35.67 | -- | -- | -- |
| Blackrock Muniyield Quality Fund Inc. | -100.00bn | -100.00bn | 864.77m | -- | -- | 0.8502 | -- | -- | -- | -- | -- | 20.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.1255 | -- | -- | -- | -- | -- | -- | -- |
| Pontem Corp | 0.00 | 24.15m | 865.95m | -- | 35.86 | 1.31 | -- | -- | 0.2800 | 0.2800 | 0.00 | 7.69 | 0.00 | -- | -- | -- | 3.49 | -- | 3.49 | -- | -- | -- | -- | -- | -- | -- | 0.0009 | -- | -- | -- | 17,134.60 | -- | -- | -- |
| Redwood Trust Inc | 696.72m | -80.52m | 871.66m | 298.00 | -- | 0.7551 | -- | 1.25 | -0.6978 | -0.6978 | 5.58 | 10.18 | 0.0532 | -- | 6.43 | 2,337,990.00 | -0.5753 | 0.2768 | -0.6841 | 0.3293 | 25.60 | 28.94 | -10.82 | 6.63 | -- | 0.5315 | 0.9108 | 365.43 | 0.5263 | 18.47 | 152.92 | 19.36 | -- | -6.98 |
| BlackRock Resources&Commdts Strtgy Trst | 181.80m | 48.80m | 875.21m | -- | 17.94 | 0.9961 | -- | 4.81 | 0.5525 | 0.5525 | 2.06 | 9.95 | 0.2052 | -- | 68.53 | -- | 5.51 | 6.22 | 5.54 | 6.24 | 94.75 | 79.23 | 26.84 | 126.45 | -- | 1.40 | 0.0085 | 97.06 | 400.65 | -- | 1,834.20 | -0.931 | -- | -2.15 |
| Eaton Vance Enhanced Equity Incme Fnd II | 9.02m | -262.74m | 889.96m | 0.00 | -- | 1.05 | -- | 98.61 | -5.13 | -5.13 | 0.1741 | 16.55 | 0.0088 | -- | 32.46 | -- | -25.68 | 17.92 | -26.12 | 18.08 | -26.29 | -23.68 | -2,911.31 | 2,137.70 | -- | -0.011 | 0.00 | 29.36 | 24.93 | -0.4187 | -17.74 | 68.09 | -- | 4.99 |
| Calamos Conv. Opptys. & Income Fund | -100.00bn | -100.00bn | 893.38m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Brightspire Capital Inc | 428.98m | 122.59m | 913.07m | 55.00 | 7.48 | 0.6513 | 5.75 | 2.13 | 0.9463 | 0.9463 | 3.33 | 10.87 | 0.0762 | -- | 8.77 | 7,799,564.00 | 2.27 | -3.56 | 2.39 | -3.75 | 93.12 | 74.41 | 29.80 | -53.27 | -- | 1.91 | 0.7481 | -- | 18.02 | 20.62 | 71.40 | -- | -- | -- |
Data as of Nov 25 2022. Currency figures normalised to Tekla Healthcare Investors's reporting currency: US Dollar USD
12.37%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2022 | 2.97m | 6.42% |
| RBC Capital Markets LLC (Investment Management)as of 30 Sep 2022 | 587.22k | 1.27% |
| Needham Investment Management LLCas of 30 Sep 2022 | 334.80k | 0.72% |
| LPL Financial LLCas of 30 Sep 2022 | 320.25k | 0.69% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2022 | 305.13k | 0.66% |
| Wells Fargo Clearing Services LLCas of 30 Sep 2022 | 298.09k | 0.64% |
| Raymond James Financial Services Advisors, Inc.as of 30 Sep 2022 | 287.98k | 0.62% |
| UBS Financial Services, Inc.as of 30 Sep 2022 | 231.52k | 0.50% |
| Wolverine Asset Management LLCas of 30 Sep 2022 | 211.07k | 0.46% |
| First Trust Advisors LPas of 30 Sep 2022 | 184.68k | 0.40% |
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Data from 30 Sep 2022 - 30 Sep 2022Source: FactSet Research Systems Inc.
