Profile data is unavailable for this security.
About the company
Tekla Healthcare Opportunities Fund (the Fund) is a non-diversified closed-end management investment company. The Fund's investment objective is to seek current income and long-term capital appreciation through investments in United States and non-United States companies in the healthcare industry, including equity securities, debt securities and pooled investment vehicles. The Fund invests primarily in securities of public and private companies. The Fund invests up to 20 % of managed assets, measured at the time of investment, in the debt of healthcare companies. The Fund also invests in private companies and other restricted securities, including private investments in public equity and venture capital investments. It invests in health care providers and services, pharmaceuticals, health care equipment and supplies, life sciences tools and services, biotechnology, and medical devices and diagnostics. The Fund's investment adviser is Tekla Capital Management LLC.
- Revenue in USD (TTM)19.91m
- Net income in USD111.97m
- Incorporated2014
- Employees--
- LocationTekla Healthcare Opportunities Fund100 Federal St., 19Th FloorBOSTON 02110United StatesUSA
- Phone+1 (617) 772-8500
- Websitehttps://www.teklacap.com/funds/thq/fund/fund-information/
More ▼
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SLR Investment Corp | 159.09m | 5.46m | 811.73m | 0.00 | 105.32 | 0.8067 | -- | 5.10 | 0.1407 | 0.1407 | 3.28 | 18.37 | 0.0698 | -- | 8.57 | -- | 0.2398 | 2.97 | 0.2931 | 3.65 | 50.15 | 53.42 | 3.43 | 37.65 | -- | 1.09 | 0.533 | 127.17 | 14.46 | -1.70 | 285.52 | -11.02 | -- | 0.4951 |
| Digital World Acquisition Corp | 0.00 | -11.25m | 812.77m | -- | -- | 2.97 | -- | -- | -0.3022 | -0.3022 | 0.00 | 7.34 | 0.00 | -- | -- | -- | -3.79 | -- | -3.89 | -- | -- | -- | -- | -- | -- | -- | 0.0125 | -- | -- | -- | -- | -- | -- | -- |
| John Hancock Tax-Advantage Dvd Incom Fd. | -100.00bn | -100.00bn | 821.70m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Winmark Corporation | 80.66m | 40.84m | 825.07m | 85.00 | 21.42 | -- | 19.95 | 10.23 | 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 |
| BlackRock Resources&Commdts Strtgy Trst | 181.80m | 48.80m | 846.07m | -- | 17.34 | 0.963 | -- | 4.65 | 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 |
| Tekla Healthcare Opportunities Fund | 19.91m | 111.97m | 846.56m | -- | 7.56 | 0.8578 | -- | 42.52 | 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 | 860.32m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| AllianceBernstein Global Hgh Incm Fd Inc | -100.00bn | -100.00bn | 860.57m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Blackrock Muniyield Quality Fund Inc. | -100.00bn | -100.00bn | 863.31m | -- | -- | 0.8487 | -- | -- | -- | -- | -- | 20.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.1255 | -- | -- | -- | -- | -- | -- | -- |
| Apollo Strategic Growth Capital II | 0.00 | 19.44m | 864.23m | -- | 47.11 | 1.31 | 135.31 | -- | 0.2127 | 0.2127 | 0.00 | 7.63 | 0.00 | -- | -- | -- | 2.80 | -- | 2.84 | -- | -- | -- | -- | -- | -- | -- | 0.0075 | -- | -- | -- | 606,982.70 | -- | -- | -- |
| Longview Acquisition Corp II | 0.00 | 25.25m | 865.95m | -- | 34.56 | 1.31 | -- | -- | 0.2905 | 0.2905 | 0.00 | 7.65 | 0.00 | -- | -- | -- | 3.65 | -- | 3.67 | -- | -- | -- | -- | -- | -- | -- | 0.005 | -- | -- | -- | 487,040.80 | -- | -- | -- |
| Pontem Corp | 0.00 | 24.15m | 867.68m | -- | 35.93 | 1.31 | -- | -- | 0.2800 | 0.2800 | 0.00 | 7.69 | 0.00 | -- | -- | -- | 3.49 | -- | 3.49 | -- | -- | -- | -- | -- | -- | -- | 0.0009 | -- | -- | -- | 17,134.60 | -- | -- | -- |
| Eaton Vance Enhanced Equity Incme Fnd II | 9.02m | -262.74m | 870.94m | 0.00 | -- | 1.02 | -- | 96.51 | -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 |
| 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 |
| Eaton Vanc Tax-Mngd Glbl Buy-Writ Opp Fd | -100.00bn | -100.00bn | 877.87m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Brightspire Capital Inc | 428.98m | 122.59m | 884.70m | 55.00 | 7.25 | 0.6311 | 5.57 | 2.06 | 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 Dec 09 2022. Currency figures normalised to Tekla Healthcare Opportunities Fund's reporting currency: US Dollar USD
14.42%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2022 | 1.59m | 3.86% |
| Raymond James Financial Services Advisors, Inc.as of 30 Sep 2022 | 1.01m | 2.44% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2022 | 898.42k | 2.17% |
| RBC Capital Markets LLC (Investment Management)as of 30 Sep 2022 | 773.71k | 1.87% |
| Wells Fargo Clearing Services LLCas of 30 Sep 2022 | 497.70k | 1.20% |
| UBS Financial Services, Inc.as of 30 Sep 2022 | 396.28k | 0.96% |
| Columbia Management Investment Advisers LLCas of 30 Sep 2022 | 265.80k | 0.64% |
| Steward Partners Investment Advisory LLCas of 30 Sep 2022 | 182.59k | 0.44% |
| Wolverine Asset Management LLCas of 30 Sep 2022 | 179.96k | 0.44% |
| First Trust Advisors LPas of 30 Sep 2022 | 160.96k | 0.39% |
More ▼
Data from 30 Sep 2022 - 30 Sep 2022Source: FactSet Research Systems Inc.
