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About the company
Tekla Healthcare Opportunities Fund is a non-diversified closed-end fund. The Fund's investment objective is to seek current income and long-term capital appreciation through investments in the United States and non-United States companies in the healthcare industry, including equity securities, debt securities and pooled investment vehicles. It invests primarily in securities of public and private companies. It focuses on investing in private companies and other restricted securities, including private investments in public equity and venture capital investments, if these securities would comprise approximately 10% or less of managed assets. It invests in sub-sectors, such as biotechnology, healthcare equipment and supplies, healthcare providers and services, healthcare technology, life sciences tools and services, pharmaceuticals, real estate investment trusts, real estate management and development. Tekla Capital Management LLC is the investment advisor of the Fund.
- Revenue in USD (TTM)20.99m
- Net income in USD261.74m
- Incorporated2014
- Employees--
- LocationTekla Healthcare Opportunities Fund100 Federal St., 19Th FloorBOSTON 02109-4884United StatesUSA
- Phone+1 (617) 772-8500
- Websitehttp://www.teklacap.com/funds/thq/fund/fund-information/
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Municipal Opportunity Trust | 59.47m | 9.05m | 903.35m | -- | 99.81 | 0.9952 | -- | 15.19 | 0.1343 | 0.1343 | 0.8822 | 13.46 | 0.0387 | -- | 24.39 | -- | 0.5893 | 2.39 | 0.5917 | 2.40 | 72.09 | 68.98 | 15.22 | 56.33 | -- | 1.27 | 0.3942 | 124.46 | -3.45 | -3.68 | -91.88 | -29.64 | -- | -6.42 |
| BlackRock Enhanced Capital and Income Fd | -100.00bn | -100.00bn | 907.58m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pimco Municipal Income Fund II | -100.00bn | -100.00bn | 910.29m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Virtus Allianzgi A I & Tech Opportnts Fd | 8.72m | 263.36m | 914.44m | -- | 3.47 | 0.8867 | -- | 104.92 | 7.67 | 7.67 | 0.2537 | 30.03 | 0.0088 | -- | 2.89 | -- | 26.67 | -- | 27.90 | -- | -60.08 | -- | 3,021.90 | -- | -- | -- | 0.0392 | -- | 219.74 | -- | 5,294.39 | -- | -- | -- |
| CONX Corp. | 0.00 | 12.91m | 921.86m | -- | 70.23 | 1.34 | 190.26 | -- | 0.14 | 0.14 | 0.00 | 7.35 | 0.00 | -- | -- | -- | 3.44 | -- | 3.61 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Winmark Corporation | 74.64m | 36.42m | 928.34m | 90.00 | 26.98 | -- | 25.18 | 12.44 | 9.49 | 9.49 | 19.43 | -3.53 | 1.64 | 9.44 | 44.66 | 829,302.30 | 80.22 | 55.98 | 106.55 | 70.55 | 96.88 | 96.60 | 48.80 | 39.44 | 4.08 | 39.02 | 1.36 | 16.85 | -9.87 | -0.9947 | -7.23 | 6.47 | -28.54 | 24.26 |
| FirstMark Horizon Acquisition Corp | -100.00bn | -100.00bn | 936.68m | 0.00 | -- | 1.39 | -- | -- | -- | -- | -- | 7.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| TPG RE Finance Trust Inc | 242.42m | 35.88m | 950.00m | -- | 28.62 | 0.6572 | 18.79 | 3.92 | 0.4308 | 0.4308 | 3.07 | 18.76 | 0.0468 | -- | 14.79 | -- | 2.09 | 1.31 | 2.11 | 1.82 | 88.62 | 88.78 | 44.66 | 20.90 | -- | 2.42 | 0.7199 | 200.14 | -16.79 | 17.17 | -223.81 | -- | -- | -- |
| Tekla Healthcare Opportunities Fund | 20.99m | 261.74m | 953.31m | -- | 3.64 | 1.02 | -- | 45.42 | 6.33 | 6.33 | 0.5077 | 22.50 | 0.0199 | -- | 3.02 | -- | 24.79 | 6.67 | 24.84 | 6.74 | 30.04 | 27.49 | 1,247.11 | 311.61 | -- | -- | 0.1948 | 83.60 | -1.58 | 2.37 | 378.66 | 27.40 | -- | 0.00 |
| Nuveen Preferred & Income Oprtnts Fnd | -100.00bn | -100.00bn | 957.07m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Flaherty&Crmrn Prfrd & Incm Scts Fd Inc | -100.00bn | -100.00bn | 960.36m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eaton Vance Municipal Bond Fund | 58.02m | 35.41m | 962.73m | -- | 27.18 | 0.9591 | -- | 16.59 | 0.4922 | 0.4922 | 0.8063 | 13.95 | 0.0333 | -- | 2.67 | -- | 2.03 | 2.15 | 2.06 | 2.17 | 74.20 | 67.15 | 61.04 | 57.51 | -- | 5.86 | 0.3995 | 114.73 | -12.59 | -1.79 | -24.44 | -17.22 | -- | -3.69 |
| Austerlitz Acquisition Corp I | -100.00bn | -100.00bn | 970.93m | -- | -- | 1.58 | -- | -- | -- | -- | -- | 6.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Kayne Anderson Energy Infrstctr Fund Inc | 21.28m | 420.14m | 971.12m | -- | 2.31 | 0.8638 | -- | 45.64 | 3.32 | 3.32 | 0.1683 | 8.89 | 0.0152 | -- | 0.3985 | -- | 30.10 | -4.72 | 30.93 | -4.79 | -33.23 | -205.39 | 1,974.61 | -635.56 | -- | -- | 0.2698 | -- | -67.08 | -26.03 | -517.80 | -- | -- | -22.78 |
| Aberdeen Asia-Pacific Income Fund, Inc. | 68.65m | 178.20m | 988.31m | -- | 5.55 | 0.8509 | -- | 14.40 | 0.7195 | 0.7195 | 0.2771 | 4.69 | 0.0436 | -- | 3.18 | -- | 11.45 | 2.81 | 11.60 | 2.85 | 59.73 | 63.46 | 262.52 | 62.94 | -- | -- | 0.2885 | 192.82 | -9.27 | -7.72 | -84.33 | -- | -- | -4.71 |
| Blackrock Muniyield Quality Fund III Inc | 57.97m | 82.66m | 988.87m | -- | 11.96 | 0.9276 | -- | 17.06 | 1.21 | 1.21 | 0.8507 | 20.87 | 0.0353 | -- | 3.46 | -- | 5.03 | 2.89 | 5.05 | 2.91 | 77.06 | 71.20 | 142.58 | 73.94 | -- | -- | 0.144 | 95.58 | -1.67 | -4.24 | 60.36 | -5.06 | -- | -7.04 |
Data as of Dec 03 2021. Currency figures normalised to Tekla Healthcare Opportunities Fund's reporting currency: US Dollar USD
14.62%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2021 | 2.05m | 4.96% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2021 | 879.55k | 2.13% |
| RBC Capital Markets LLC (Investment Management)as of 30 Sep 2021 | 735.85k | 1.78% |
| Wells Fargo Clearing Services LLCas of 30 Sep 2021 | 734.55k | 1.78% |
| Raymond James Financial Services Advisors, Inc.as of 30 Sep 2021 | 705.83k | 1.71% |
| UBS Financial Services, Inc.as of 30 Sep 2021 | 265.56k | 0.64% |
| Columbia Management Investment Advisers LLCas of 30 Sep 2021 | 217.35k | 0.53% |
| First Trust Advisors LPas of 30 Sep 2021 | 177.63k | 0.43% |
| Steward Partners Investment Advisory LLCas of 30 Sep 2021 | 148.01k | 0.36% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2021 | 130.86k | 0.32% |
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Data from 30 Sep 2021 - 30 Sep 2021Source: FactSet Research Systems Inc.
