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  4. TEKLA HEALTHCARE OPPORTUNITIES FUND
Tekla Healthcare Opportunities Fund
XNYS: THQ
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XNYS 05 Oct, 2026 5:30 PM (EDT)

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Tekla Healthcare Opportunities Fund quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Tekla Healthcare Opportunities Fund quarterly results: revenue, profit, and P&L – 13 quarter history

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  • NEUTRAL

    Quarterly Revenue Tekla Healthcare Opportunities Fund Mar-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Quarterly Net Profit Tekla Healthcare Opportunities Fund Mar-2026 Quarterly Net Profit is $0 Million which is growth of 0% YoY.

Tekla Healthcare Opportunities Fund, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphMar '26Sep '25Mar '25Sep '24Mar '24Sep '23Mar '23Sep '22Mar '22Sep '21Mar '21Sep '20Mar '20
Operating Rev.
-------------
Cost Of Rev.
-------------
Gross Profit
-------------
⌄
-----
Operating Profit
-----
⌄
-------------
Profit Before Tax
-------------
Tax
-------------
⌄
-------------
Diluted NI Avail to Com Stockholders Ann.
-------------
Basic EPS
-------------
Diluted EPS After ExtraOrdinary
-------------
Number Of Shares End
-----41.441.441.441.441.341.341.341.3
Net Income Continuing Discontinued Operations
-------------
Normalized Income
-------------
Interest Income
-------------
Interest
-------------
Net Interest Income
-------------
EBIT
-------------
EBITDA
-------------
Reconciled Cost Of Rev.
-------------
Reconciled Depr.
-------------
Profit From Continuing Operations
-------------
Normalized EBITDA
-------------
*All financials are in USD Million and price data in USD
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Tekla Healthcare Opportunities Fund competitor comparison and performance snapshot within industry

Tekla Healthcare Opportunities Fund annual results: revenue, profit, P&L, and margins as of Sep 2025 – 11 year history

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  • NEGATIVE

    Annual Revenue Tekla Healthcare Opportunities Fund Sep-2025 Annual Revenue is $-114 Million which is growth of -159.5% YoY.

  • NEGATIVE

    Annual Net Profit Tekla Healthcare Opportunities Fund Sep-2025 Annual Net Profit is $-115 Million which is growth of -160.6% YoY.

Tekla Healthcare Opportunities Fund, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMSep '25Sep '24Sep '23Sep '22Sep '21Sep '20Sep '19Sep '18Sep '17
⌄
-
-
 -113.8191.154.7-84.2196.5118.4-40.197.7102.8
Cost Of Rev. Ann.
-
-
 ---------
Gross Profit Ann.
-
-
 ---------
Operating Exp. Ann.
-19.4%
-8.3%
 1.11.51.92.11.91.71.71.91.9
Operating Profit Ann.
-
-
 --67.8-80.3198.7123-32.8103.7107.1
⌄
-
-
 ---------
Other Exp. Ann.
-
-
 ---------
PBT Ann.
-
-
 -114.8189.652.8-86.3194.7116.6-41.995.9100.8
Tax Ann.
-
-
 ---------
⌄
-
-
 -114.8189.652.8-86.3194.7116.6-41.995.9100.8
Diluted NI Avail to Com Stockholders Ann.
-
-
 -114.8189.652.8-86.3194.7116.6-41.995.9100.8
EPS Ann.
-
-
 -2.84.61.3-2.14.72.8-12.32.3
Diluted EPS Ann.
-
-
 -2.84.61.3-2.14.72.8-12.32.3
Number Of Shares End
-
-
 --41.441.441.341.341.542.1-
Total Exp. Ann.
-
-
 ---------
Net Income Continuing Discontinued Operations Ann.
-
-
 -114.8189.652.8-86.3194.7116.6-41.995.9100.8
Normalized Income Ann.
-
-
 -114.8189.652.8-86.3194.7116.6-41.995.9100.8
Interest Income Ann.
13.7%
4.4%
 7.29.27.14.94.65.85.75.65.8
Interest Ann.
50.3%
22.4%
 12.91513.13.82.14.77.364.3
EBITDA Ann.
-
-
 ---------
Reconciled Cost Of Rev. Ann.
-
-
 ---------
Reconciled Depr. Ann.
-
-
 ---------
Profit From Continuing Operations Ann.
-
-
 -114.8189.652.8-86.3194.7116.6-41.995.9100.8
Normalized EBITDA Ann.
-
-
 ---------
*All financials are in USD Million and price data in USD
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Operating Exp. Ann.
1Y CHG
-26.7%
2Y CAGR
-23.9%
3Y CAGR
-19.4%
5Y CAGR
-8.3%
7Y CAGR
-7.5%
Operating Expenses Annual Cr is falling faster than historical averages.

Tekla Healthcare Opportunities Fund balance sheet as of Sep 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • NEGATIVE

    Total Shareholders Fund Tekla Healthcare Opportunities Fund Sep-2025 Total Shareholders Fund is $741 Million which is growth of -21.5% YoY.

  • NEGATIVE

    Total Assets Tekla Healthcare Opportunities Fund Sep-2025 Total Assets is $970 Million which is growth of -17.3% YoY.

Tekla Healthcare Opportunities Fund, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsSep '25Sep '24Sep '23Sep '22Sep '21Sep '20Sep '19Sep '18Sep '17
⌄
-3.1%
-2.6%
970.21,173.11,062.11,0661,240.41,106.31,010.11,115.51,120.7
⌄
-0.1%
-3%
229.5229.2229.5230.5263.1267.9230.4227.2245
⌄
-3.9%
-2.4%
740.7943.9832.5835.6977.4838.4779.7888.2875.7
Total Capitalization Ann.
-3.1%
-1.9%
965.71,168.91,057.51,060.61,202.41,063.41,004.71,113.21,100.7
Tangible Assets Ann.
-3.9%
-2.4%
740.7943.9832.5835.6977.4838.4779.7888.2875.7
Working Capital Ann.
-
-
--
Invested Capital Ann.
-3.1%
-1.9%
965.71,168.91,057.51,060.61,202.41,063.41,004.71,113.21,100.7
Tangible Book Value Ann.
-3.9%
-2.4%
740.7943.9832.5835.6977.4838.4779.7888.2875.7
Borrowings Ann.
0%
0%
225225225225225225225225225
Net Debt Ann.
0%
1.9%
225225225225225205225225219.5
Share Issued Ann.
0%
0%
41.441.441.441.441.341.341.542.143.5
Number Of Shares End
-
-
--41.441.441.341.341.542.1-
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
-17.3%
2Y CAGR
-4.4%
3Y CAGR
-3.1%
5Y CAGR
-2.6%
7Y CAGR
-2%
Total Assets Annual is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-21.5%
2Y CAGR
-5.7%
3Y CAGR
-3.9%
5Y CAGR
-2.4%
7Y CAGR
-2.6%
Total ShareHolders Funds Annual is falling faster than historical averages.

Tekla Healthcare Opportunities Fund ROE, ROCE, book value, and debt-to-equity ratio as of Sep 2025 – 11 year history

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  • NEGATIVE

    Book Value Per Share Tekla Healthcare Opportunities Fund Book Value Per Share is $17 which is growth of -23.7% YoY.

  • POSITIVE

    ROE Tekla Healthcare Opportunities Fund ROE is -14% which is growth of 35.0% YoY.

Tekla Healthcare Opportunities Fund, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsSep '25Sep '24Sep '23Sep '22Sep '21Sep '20Sep '19Sep '18Sep '17
RoA Ann. %
-
-
-10.72%16.96%4.96%-7.48%16.59%11.02%-3.94%8.57%9.00%
ROE Ann. %
-
-
-13.63%21.34%6.33%-9.52%21.44%14.42%-5.02%10.87%11.52%
ROIC %
-
-
---------
OPM Ann. %
-
-
--123.94%95.45%101.08%103.93%81.71%106.10%104.21%
Inventory Turnover Ratio Ann.
-
-
---------
Asset Turnover Ann. %
-
-
-0.20.1-0.20.1-0.10.1
Working Capital Turnover Ann.
-
-
---------
Quick Ratio Ann.
-
-
---------
Current Ratio Ann.
-
-
---------
Interest Coverage Ratio Ann.
-
-
---------
LT Debt To Equity Ann.
0%
0%
0.30.20.30.30.20.30.30.30.3
*All financials are in USD Million and price data in USD
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Tekla Healthcare Opportunities Fund cash flow: net, operating, investing, and financing flows as of Sep 2025 – 11 year history

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  • NEUTRAL

    Cash From Operating Activity Tekla Healthcare Opportunities Fund Sep-2025 Cash From Operating Activity is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Net Cash Flow Tekla Healthcare Opportunities Fund Sep-2025 Net Cash Flow is $0 Million which is growth of 0% YoY.

Tekla Healthcare Opportunities Fund, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsSep '25Sep '24Sep '23Sep '22Sep '21Sep '20Sep '19Sep '18Sep '17
⌄
-
-
---------
⌄
-
-
---------
⌄
-
-
---------
Cash Plus Cash Eqv. End Of Year Ann.
-
-
22.7175.6
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-22.75.6-8.5-5.65.6
Cash Plus Cash Eqv. Begin Of Year Ann.
-
-
22.71725.55.6
Income Tax Paid Supplemental Data Ann.
-
-
---------
Interest Paid Supplemental Data Ann.
-
-
---------
Capex Ann.
-
-
---------
Issuance Of Capital Stock Ann.
-
-
---------
Issuance Of Debt Ann.
-
-
---------
Repayment Of Debt Ann.
-
-
---------
Repurchase Of Capital Stock Ann.
-
-
------2-10.6-25.4-3.5
Free Cash Flow Ann.
16.7%
6.8%
88.478.355.855.633.163.558.3103.367.9
*All financials are in USD Million and price data in USD
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