US Stock MarketDetailed Quotes

THW abrdn World Healthcare Fund

Watchlist

12.230
-0.110-0.89%

Close Nov 6 16:00 ET

467.73MMarket Cap9.48P/E (TTM)

abrdn World Healthcare Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

Total revenue

163.70%39.01M

-170.78%-61.25M

39.24%86.53M

760.16%62.15M

-127.97%-9.41M

20.44%33.65M

27.94M

Net interest income

-1,539.67%-4.49M

-73.37%312.09K

91.33%1.17M

248.20%612.64K

-176.62%-413.39K

-68.87%539.51K

--1.73M

-Net interest income

5.82%2.49M

1.95%2.36M

-25.35%2.31M

-11.65%3.1M

-5.60%3.51M

-8.38%3.71M

--4.05M

-Total interest expense

241.62%6.99M

79.37%2.05M

-54.12%1.14M

-36.60%2.49M

23.47%3.92M

36.81%3.17M

--2.32M

Non interest income

170.67%43.51M

-172.12%-61.56M

38.72%85.36M

783.67%61.53M

-127.18%-9M

26.35%33.11M

--26.21M

-Fees and commissions

8.01%-6.01M

-3.95%-6.53M

-14.77%-6.28M

-1.72%-5.48M

5.02%-5.38M

3.26%-5.67M

---5.86M

-Dividend income

5.77%10.28M

6.05%9.71M

1.48%9.16M

1.09%9.03M

-10.23%8.93M

9.02%9.95M

--9.12M

Credit losses provision

Non interest expense

Selling and administrative expenses

-13.91%1.06M

17.55%1.24M

11.79%1.05M

-1.82%940.37K

-8.32%957.83K

-4.23%1.04M

--1.09M

-General and administrative expense

-13.91%1.06M

17.55%1.24M

11.79%1.05M

-1.82%940.37K

-8.32%957.83K

-4.23%1.04M

--1.09M

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

159.87%37.62M

-173.81%-62.84M

39.79%85.13M

670.84%60.9M

-133.04%-10.67M

21.74%32.3M

26.53M

Income tax

Earnings from equity interest net of tax

Net income

159.87%37.62M

-173.81%-62.84M

39.79%85.13M

670.84%60.9M

-133.04%-10.67M

21.74%32.3M

26.53M

Net Income continuous operations

159.87%37.62M

-173.81%-62.84M

39.79%85.13M

670.84%60.9M

-133.04%-10.67M

21.74%32.3M

--26.53M

Minority interest income

Net income attributable to the parent company

159.87%37.62M

-173.81%-62.84M

39.79%85.13M

670.84%60.9M

-133.04%-10.67M

21.74%32.3M

26.53M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

159.87%37.62M

-173.81%-62.84M

39.79%85.13M

670.84%60.9M

-133.04%-10.67M

21.74%32.3M

26.53M

Basic earnings per share

122.60%1.01

-283.20%-4.47

20.20%2.44

697.06%2.03

-131.78%-0.34

24.42%1.07

0.86

Diluted earnings per share

122.60%1.01

-283.20%-4.47

20.20%2.44

697.06%2.03

-131.78%-0.34

24.42%1.07

0.86

Dividend per share

0.00%1.4004

1.4004

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017
Total revenue	163.70%39.01M	-170.78%-61.25M	39.24%86.53M	760.16%62.15M	-127.97%-9.41M	20.44%33.65M	27.94M
Net interest income	-1,539.67%-4.49M	-73.37%312.09K	91.33%1.17M	248.20%612.64K	-176.62%-413.39K	-68.87%539.51K	--1.73M
-Net interest income	5.82%2.49M	1.95%2.36M	-25.35%2.31M	-11.65%3.1M	-5.60%3.51M	-8.38%3.71M	--4.05M
-Total interest expense	241.62%6.99M	79.37%2.05M	-54.12%1.14M	-36.60%2.49M	23.47%3.92M	36.81%3.17M	--2.32M
Non interest income	170.67%43.51M	-172.12%-61.56M	38.72%85.36M	783.67%61.53M	-127.18%-9M	26.35%33.11M	--26.21M
-Fees and commissions	8.01%-6.01M	-3.95%-6.53M	-14.77%-6.28M	-1.72%-5.48M	5.02%-5.38M	3.26%-5.67M	---5.86M
-Dividend income	5.77%10.28M	6.05%9.71M	1.48%9.16M	1.09%9.03M	-10.23%8.93M	9.02%9.95M	--9.12M
Credit losses provision
Non interest expense
Selling and administrative expenses	-13.91%1.06M	17.55%1.24M	11.79%1.05M	-1.82%940.37K	-8.32%957.83K	-4.23%1.04M	--1.09M
-General and administrative expense	-13.91%1.06M	17.55%1.24M	11.79%1.05M	-1.82%940.37K	-8.32%957.83K	-4.23%1.04M	--1.09M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	159.87%37.62M	-173.81%-62.84M	39.79%85.13M	670.84%60.9M	-133.04%-10.67M	21.74%32.3M	26.53M
Income tax
Earnings from equity interest net of tax
Net income	159.87%37.62M	-173.81%-62.84M	39.79%85.13M	670.84%60.9M	-133.04%-10.67M	21.74%32.3M	26.53M
Net Income continuous operations	159.87%37.62M	-173.81%-62.84M	39.79%85.13M	670.84%60.9M	-133.04%-10.67M	21.74%32.3M	--26.53M
Minority interest income
Net income attributable to the parent company	159.87%37.62M	-173.81%-62.84M	39.79%85.13M	670.84%60.9M	-133.04%-10.67M	21.74%32.3M	26.53M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	159.87%37.62M	-173.81%-62.84M	39.79%85.13M	670.84%60.9M	-133.04%-10.67M	21.74%32.3M	26.53M
Basic earnings per share	122.60%1.01	-283.20%-4.47	20.20%2.44	697.06%2.03	-131.78%-0.34	24.42%1.07	0.86
Diluted earnings per share	122.60%1.01	-283.20%-4.47	20.20%2.44	697.06%2.03	-131.78%-0.34	24.42%1.07	0.86
Dividend per share	0.00%1.4004	0.00%1.4004	0.00%1.4004	0.00%1.4004	0.00%1.4004	0.00%1.4004	1.4004
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data