NYSE · Asset Management · USD

Abrdn World Healthcare Fund (THW) Stock Analysis

Abrdn World Healthcare Fund (THW) is a Asset Management stock listed on NYSE and quoted in US Dollar.

THW

$14.18

+$0.06 (+0.42%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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THW Key Statistics

As of Sep 4, 2026

Trading

Open: $14.12
Previous Close: $14.12
Day's Range: 14.10–14.22
52-Week Range: 11.18–14.50
Volume: 76.10K

Valuation

Market Cap: $572.36M
P/E Ratio: 6.63
EPS (ttm): 2.14

Financials (FY)

Revenue (FY): $56.26M−40.46%
Net Income (FY): $55.39M−40.67%
Profit margin: 0.00%
Shares Outstanding: 40.36M
1-Year Return: +31.73%

Dividend and dates

Dividend: $1.40+9.92%
Ex-Dividend Date: August 24, 2026
Avg Volume: 143.91K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

THW Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

−12.74%+33.02%+18.36%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+18.36%
2025	+31.15%
2024	+5.38%
2023	−11.50%
2022	−1.18%
2021	+12.05%
2020	+26.43%
2019	+33.02%
2018	−5.37%
2017	+16.98%
2016 (partial year)	−12.74%

As of September 4, 2026.

THW Revenue and Earnings by Fiscal Year

FY ends September

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$56.26M	$55.39M	98.4%
2024	$94.49M	$93.36M	98.8%
2023	$39.01M	$37.62M	96.4%
2022	−$61.25M	−$62.84M	102.6%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$56.26M	—	—	$55.39M	98.4%
2024	$94.49M	—	—	$93.36M	98.8%
2023	$39.01M	—	—	$37.62M	96.4%
2022	−$61.25M	—	—	−$62.84M	102.6%

Annual figures as reported, in the company's reporting currency. As of September 30, 2025.

THW Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$1.40+0.0% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.94	8	—
2025	$1.40	12	+0.0%
2024	$1.40	12	+0.0%
2023	$1.40	12	+0.0%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.94	8	—
2025	$1.40	12	+0.0%
2024	$1.40	12	+0.0%
2023	$1.40	12	+0.0%
2022	$1.40	12	+0.0%
2021	$1.40	12	+0.0%
2020	$1.40	12	+0.0%
2019	$1.40	12	+0.0%
2018	$1.40	12	+0.0%
2017	$1.40	12	+200.0%
2016	$0.47	4	—

Most recent payment: $0.12 per share, ex-dividend August 24, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

THW Valuation vs Asset Management Median

Median of 561 stocks

Metric	THW	Asset Management median	vs median
P/E	6.63	10.34	36% below
Profit margin	0.00%	24.09%	24.1 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Abrdn World Healthcare Fund (THW) is capitalised at $572.36M on the latest close. The company sits in the Financial Services sector, in the Asset Management industry.

Over the past 52 weeks the price has ranged from $11.18 to $14.50. The most recent close on file for THW is $14.18, dated September 4, 2026. That is +$0.06 (+0.42%) against the previous close. The latest close sits 26.83% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $56.26M. Against the prior fiscal year total of $94.49M, that is a change of −40.46%. Net income for the same year was $55.39M. That is −40.67% against the prior fiscal year. The reported profit margin is 0%. That is 24.1 percentage points below the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 2.14.

Across the 4 fiscal years on file, revenue moves from −$61.25M in 2022 to $56.26M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

THW trades at a trailing price-to-earnings ratio of 6.63. That is 35.88% below the Asset Management median of 10.34. The medians here are taken across 561 Asset Management companies that report the metric.

The trailing one-year price return is +31.73%. Across 10 years the annualized return works out at +10.16%. Annualized volatility over the trailing 10 years is 21.2%.

Growth & Income

THW pays a dividend yielding 9.92%. That is 1.8 percentage points above the Asset Management median yield of 8.11%. The indicated annual rate is $1.40 a share. The ex-dividend date on file is August 24, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.94 a share. The year before, 2025, totalled $1.40 a share.

The strongest complete calendar year on file is 2019 at +33.02%; the weakest is 2023 at −11.50%. Of the 9 complete calendar years on file, 6 finished higher. 2026 is still running; the price is +18.36% year to date.

Peer Comparison

Abrdn World Healthcare Fund (THW) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Abrdn World Healthcare Fund	THW	$572.36M	6.6
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. Abrdn World Healthcare Fund trades at a P/E of 6.6.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Abrdn World Healthcare Fund

Abrdn World Healthcare Fund is a closed-ended balanced mutual fund launched and managed by abrdn Inc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector. For its fixed income portion, the fund primarily invests in corporate debt securities. Abrdn World Healthcare Fund was formed on June 26, 2015 and is domiciled in the United States.