THW logo
THW NYSE US

abrdn World Healthcare Fund Shares of Beneficial Interest

· N/A Website · IPO Jun 2015
$12.56
▲ +$0.13 (+1.02%)
Vol 7K
Mkt Cap
$497.6M
P/E
8.9
ROE
11.7%
Margin
294.5%
Beta
0.83
52W
$10–$13

Price Chart

Key Ratios

ROA (TTM)
9.3%
P/S (TTM)
38.95
P/B
1.0
EPS (TTM)
$1.35
Rev Growth 3Y
+1.8%
52W High
$13.19
52W Low
$9.83
$9.83 52-Week Range $13.19

Financial Health

Net Debt
$120.8M
Cash
$488K
Total Debt
$121.3M
As of Sep 30, 2025

How does THW compare to N/A peers?

Peer group: Top 25% · N/A (Top 25%) · 157 companies

THW valuation vs N/A peers

P/E ratio
8.9
21% below peers (11.3)
vs Peers
vs Industry
Undervalued
P/S ratio
39.0
148% above peers (15.7)
vs Peers
vs Industry
Pricier
P/B ratio
1.0
6% above peers (0.9)
vs Peers
vs Industry
Overvalued
Div yield
0% below peers (19.6%)
vs Peers
vs Industry
Low yield

THW profitability vs N/A peers

ROE
11.7%
51% above peers (7.7%)
vs Peers
vs Industry
Below avg
Net margin
294.5%
320% above peers (70.1%)
vs Peers
vs Industry
Below avg
Gross margin
-6.3%
111% below peers (59.5%)
vs Peers
vs Industry
Weak
ROA
9.3%
86% above peers (5.0%)
vs Peers
vs Industry
Below avg

THW financial health vs N/A peers

D/E ratio
0% below peers (37.8)
vs Peers
vs Industry
Low debt
Current ratio
0.8
25% above peers (0.6)
vs Peers
vs Industry
Below avg
Beta
0.8
12% above peers (0.7)
vs Peers
vs Industry
Less volatile

THW fundamentals radar

THW Peer median Industry

THW profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

THW vs peers: key metrics

Top Holders

Top 5: 0.64%
Corecap Advisors, LLC
0.64%
$3.2M
As of Mar 31, 2026

Dividends

$0.47
/ year
Mar 24, 2026 $0.1170
Feb 20, 2026 $0.1170
Jan 23, 2026 $0.1170
Dec 31, 2025 $0.1170
Nov 21, 2025 $0.1170
Oct 24, 2025 $0.1170
Sep 23, 2025 $0.1170
Aug 22, 2025 $0.1170