Tekla Healthcare Investors (HQH) Financials
HQH Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 932.5 million | 1.1 million |
2023-03-31 | 990.8 million | 11.7 million |
2022-12-31 | ? | 11.7 million |
2022-09-30 | 926.3 million | 9.7 million |
HQH Free Cash Flow and Stock based compensation
No data available :(
HQH Net Income
Date | Net Income |
---|---|
2023-09-30 | -26.8 million |
2023-03-31 | 83.2 million |
2022-12-31 | 41.6 million |
2022-09-30 | -79.2 million |
HQH Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 214 | - | - |
2023-03-31 | 1053 | - | - |
2022-12-31 | 1053 | - | - |
2022-09-30 | 792 | - | - |
HQH Shares Outstanding
HQH Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | - | - | - | - |
2023-03-31 | - | - | 2.9 million | - |
2022-12-31 | - | - | 2.9 million | - |
2022-09-30 | - | - | 2.9 million | - |
HQH Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 75.2 million | 5.4 million |
2023-03-31 | 25.2 million | 5.5 million |
2022-12-31 | 2.8 million | - |
2022-09-30 | 56.1 million | 5.4 million |
HQH
Price: $16.08
Dividend Yield: 0.10%
Forward Dividend Yield: 11.94%
Payout Ratio: 176.15%
Dividend Per Share: 1.92 USD
Earnings Per Share: 1.09 USD
P/E Ratio: 15.78
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 185256
Market Capitalization: 788.6 million
Average Dividend Frequency: 3
Years Paying Dividends: 35
DGR3: -1.72%
DGR5: -7.08%
DGR10: 3.26%
DGR20: 15.65%