Abrdn Healthcare Investors (HQH)
NYSE: HQH · Real-Time Price · USD
18.30
+0.26 (1.44%)
Mar 9, 2026, 4:00 PM EDT - Market closed
HQH Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash Growth | 5.36% | -73.83% | -72.98% | -15.29% | - | Upgrade
|
| Accounts Receivable | 2.54 | 0.5 | 6.85 | 2.87 | 4.05 | Upgrade
|
| Other Receivables | 0.01 | 0.01 | - | - | - | Upgrade
|
| Receivables | 2.55 | 0.51 | 6.85 | 2.87 | 4.05 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.09 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Other Current Assets | - | - | 32.74 | 39.79 | 8.3 | Upgrade
|
| Total Current Assets | 2.63 | 0.6 | 39.64 | 42.71 | 12.4 | Upgrade
|
| Long-Term Investments | 1,073 | 1,039 | 824.65 | 804.79 | 1,072 | Upgrade
|
| Other Long-Term Assets | 21.84 | 21.56 | 68.2 | 78.78 | 88.44 | Upgrade
|
| Total Assets | 1,097 | 1,061 | 932.49 | 926.28 | 1,173 | Upgrade
|
| Accounts Payable | 1.21 | - | - | - | - | Upgrade
|
| Accrued Expenses | 1.12 | 1.13 | 1.15 | 1.22 | 1.29 | Upgrade
|
| Short-Term Debt | - | - | - | 8.5 | 11.33 | Upgrade
|
| Other Current Liabilities | 1.09 | 0.26 | - | - | 3.01 | Upgrade
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| Total Current Liabilities | 3.43 | 1.4 | 1.15 | 9.71 | 15.63 | Upgrade
|
| Total Liabilities | 3.43 | 1.4 | 1.15 | 9.71 | 15.63 | Upgrade
|
| Common Stock | 0.56 | 0.52 | 0.49 | 0.47 | 0.45 | Upgrade
|
| Additional Paid-In Capital | 991.69 | 941.13 | 924.88 | 891.27 | 853.35 | Upgrade
|
| Retained Earnings | 101.59 | 117.95 | 5.97 | 24.82 | 303.1 | Upgrade
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| Shareholders' Equity | 1,094 | 1,060 | 931.34 | 916.56 | 1,157 | Upgrade
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| Total Liabilities & Equity | 1,097 | 1,061 | 932.49 | 926.28 | 1,173 | Upgrade
|
| Total Debt | - | - | - | 8.5 | 11.33 | Upgrade
|
| Net Cash (Debt) | 0 | 0 | 0 | -8.49 | -11.33 | Upgrade
|
| Net Cash Growth | 5.36% | -73.83% | - | - | - | Upgrade
|
| Net Cash Per Share | - | - | - | -0.18 | -0.25 | Upgrade
|
| Filing Date Shares Outstanding | 55.51 | 52.13 | 49.44 | 47.34 | 45.43 | Upgrade
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| Total Common Shares Outstanding | 55.51 | 52.13 | 49.44 | 47.34 | 45.43 | Upgrade
|
| Working Capital | -0.8 | -0.79 | 38.49 | 33 | -3.23 | Upgrade
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| Book Value Per Share | 19.70 | 20.33 | 18.84 | 19.36 | 25.47 | Upgrade
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| Tangible Book Value | 1,094 | 1,060 | 931.34 | 916.56 | 1,157 | Upgrade
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| Tangible Book Value Per Share | 19.70 | 20.33 | 18.84 | 19.36 | 25.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.