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.

Last Updated: October 21, 2026

THW

$12.65

+$0.17 (+1.36%)

Oct 21, 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 Oct 21, 2026

Trading

Open: $12.48
Previous Close: $12.48
Day's Range: 12.45–12.65
52-Week Range: 11.18–14.50
Volume: 87.27K

Valuation

Market Cap: $510.60M
P/E Ratio: 5.94
EPS (ttm): 2.13

Financials (FY)

Revenue (FY): $56.26M−40.46%
Net Income (FY): $55.39M−40.67%
Shares Outstanding: 40.36M
1-Year Return: +6.13%

Dividend and dates

Dividend: $1.32+10.58%
Ex-Dividend Date: October 23, 2026
Avg Volume: 113.11K

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

Key facts

As of October 21, 2026, THW closed at $12.65, +6.13% over 1 year.

Abrdn World Healthcare Fund (THW) has a market capitalization of $510.60M.

In fiscal 2025, THW reported revenue of $56.26M.

THW Stock Return by Calendar Year

Abrdn World Healthcare Fund (THW) 10-year return: what $10,000 became

1 year: $10,000 $10,613; +6.13%
5 years: $10,000 $12,507; +25.07%
10 years: $10,000 $24,793; +147.93%

If you had invested $10,000 in Abrdn World Healthcare Fund (THW) 10 years ago, at the close on October 21, 2016, it would have been worth $24,793 at the close on October 21, 2026: +147.93% in total, +9.50% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

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

−12.74%+33.02%+5.58%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+5.58%
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 October 21, 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	+500.0%
2016	$0.23	2	—

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 512 stocks

Metric	THW	Asset Management median	vs median
P/E	5.94	9.44	37% below

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 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 $510.60M 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 $12.65, dated October 21, 2026. That is +$0.17 (+1.36%) against the previous close. The latest close sits 13.15% 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. Earnings per share on a trailing basis come to 2.13.

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 5.94. That is 37.08% below the Asset Management median of 9.44. The medians here are taken across 512 Asset Management companies that report the metric.

The trailing one-year total return is +6.13%. Across 10 years the annualized return works out at +9.50%. Annualized volatility over the trailing 10 years is 21.26%.

Growth & Income

THW pays a dividend yielding 10.58%. That is 1.7 percentage points above the Asset Management median yield of 8.91%. The indicated annual rate is $1.32 a share. The ex-dividend date on file is October 23, 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 total return is +5.58% 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	$510.60M	5.9
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. Abrdn World Healthcare Fund trades at a P/E of 5.9.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 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.