Tekla Healthcare Investors (HQH) Financials

HQH Assets vs Liabilities

DateAssetsLiabilities
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

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DateNet 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

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DateCashDebtCapital Lease
2023-09-30 214 - -
2023-03-31 1053 - -
2022-12-31 1053 - -
2022-09-30 792 - -

HQH Shares Outstanding

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DateShares Outstanding
2023-09-30 49.4 million
2023-03-31 48.4 million
2022-12-31 48.4 million
2022-09-30 47.3 million

HQH Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
14.31
17.87

Dividend Yield: 0.10%

5-year range yield:
0.10%
11.42%

Forward Dividend Yield: 11.94%

Payout Ratio: 176.15%

Payout Ratio Range:
-677.08%
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%

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