Abrdn Healthcare Investors (HQH)

HQH Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0	0	0	0	0
Cash & Short-Term Investments	0	0	0	0	0
Cash Growth	5.36%	-73.83%	-72.98%	-15.29%	-
Accounts Receivable	2.54	0.5	6.85	2.87	4.05
Other Receivables	0.01	0.01	-	-	-
Receivables	2.55	0.51	6.85	2.87	4.05
Prepaid Expenses	0.08	0.09	0.05	0.05	0.05
Other Current Assets	-	-	32.74	39.79	8.3
Total Current Assets	2.63	0.6	39.64	42.71	12.4
Long-Term Investments	1,073	1,039	824.65	804.79	1,072
Other Long-Term Assets	21.84	21.56	68.2	78.78	88.44
Total Assets	1,097	1,061	932.49	926.28	1,173
Accounts Payable	1.21	-	-	-	-
Accrued Expenses	1.12	1.13	1.15	1.22	1.29
Short-Term Debt	-	-	-	8.5	11.33
Other Current Liabilities	1.09	0.26	-	-	3.01
Total Current Liabilities	3.43	1.4	1.15	9.71	15.63
Total Liabilities	3.43	1.4	1.15	9.71	15.63
Common Stock	0.56	0.52	0.49	0.47	0.45
Additional Paid-In Capital	991.69	941.13	924.88	891.27	853.35
Retained Earnings	101.59	117.95	5.97	24.82	303.1
Shareholders' Equity	1,094	1,060	931.34	916.56	1,157
Total Liabilities & Equity	1,097	1,061	932.49	926.28	1,173
Total Debt	-	-	-	8.5	11.33
Net Cash (Debt)	0	0	0	-8.49	-11.33
Net Cash Growth	5.36%	-73.83%	-	-	-
Net Cash Per Share	-	-	-	-0.18	-0.25
Filing Date Shares Outstanding	55.51	52.13	49.44	47.34	45.43
Total Common Shares Outstanding	55.51	52.13	49.44	47.34	45.43
Working Capital	-0.8	-0.79	38.49	33	-3.23
Book Value Per Share	19.70	20.33	18.84	19.36	25.47
Tangible Book Value	1,094	1,060	931.34	916.56	1,157
Tangible Book Value Per Share	19.70	20.33	18.84	19.36	25.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q