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Tekla Healthcare Investors (HQH) Financials

Currency in USD Disclaimer
$17.40 -$0.16 (-0.91%)
$17.37
$17.52
$14.31
$17.69
Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017
Period Ended 09/30/2023 09/30/2022 09/30/2021 09/30/2020 09/30/2019 09/30/2018 09/30/2017
Operating Revenue $58.12 M -$192.26 M $157.10 M $242.92 M -$143.63 M $70.97 M $123.06 M
Cost of Revenue $10.90 M $11.30 M $12.17 M $10.42 M $10.02 M $0.00 $0.00
Gross Profit $47.22 M -$203.56 M $144.93 M $232.50 M -$153.65 M $70.97 M $123.06 M
Gross Profit Ratio 0.81 1.06 0.92 0.96 1.07 1 1
Research and Development Expenses $0.56 -$2.60 $1.74 $2.62 -$1.69 $0.00 $0.00
General & Administrative Expenses $1.24 M $1.40 M $1.30 M $1.17 M $1.14 M $1.21 M $1.23 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $1.24 M $1.40 M $1.30 M $1.17 M $1.14 M $1.21 M $1.23 M
Other Expenses -$33.21 M -$257.59 M $78.34 M $159.63 M -$221.25 M $0.00 $0.00
Operating Expenses $1.78 M $1.96 M $1.93 M $1.72 M $1.66 M $1.77 M $1.78 M
Cost And Expenses $1.78 M $1.96 M $1.93 M $1.72 M $1.66 M $1.77 M $1.78 M
Interest Income $620,013.00 $112,314.00 $0.00 $265,106.00 $287,578.00 $119,891.00 $104,178.00
Interest Expense $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Depreciation & Amortization $1.19 M $3.67 M $6.23 M $1.97 M $2.87 M $0.00 $0.00
EBITDA $56.33 M -$194.23 M $155.18 M $241.20 M -$145.29 M $69.20 M $121.28 M
EBITDA Ratio 0.97 1.01 0.99 0.99 1.01 0.98 0.99
Operating Income $56.33 M -$194.23 M $155.18 M $241.20 M -$145.29 M $69.20 M $121.28 M
Operating Income Ratio 0.97 1.01 0.99 0.99 1.01 0.98 0.99
Total Other Income/Expenses Net -$3,952.00 $5,477.00 -$17,797.00 -$25,296.00 $7,228.00 $0.00 $0.00
Income Before Tax $56.33 M -$194.23 M $155.18 M $241.20 M -$145.29 M $69.20 M $121.28 M
Income Before Tax Ratio 0.97 1.01 0.99 0.99 1.01 0.98 0.99
Income Tax Expense -$1.19 M -$3.66 M -$6.25 M -$2.00 M -$2.86 M $0.00 $0.00
Net Income $56.33 M -$194.23 M $155.18 M $241.20 M -$145.29 M $69.20 M $121.28 M
Net Income Ratio 0.97 1.01 0.99 0.99 1.01 0.98 0.99
EPS 1.14 -4.1 3.49 5.5 -3.39 1.53 2.99
EPS Diluted 1.14 -4.1 3.49 5.5 -3.39 1.53 2.99
Weighted Average Shares Out $49.44 M $47.34 M $44.46 M $43.87 M $42.83 M $45.23 M $40.56 M
Weighted Average Shares Out Diluted $49.44 M $47.34 M $44.46 M $43.87 M $42.83 M $45.23 M $40.56 M
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