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abrdn World Healthcare Fund Shares of Beneficial Interest (NYSE: THW)
abrdn World Healthcare Fund Shares of Beneficial Interest trades on NYSE under the symbol THW, quoted in USD. The listing is associated with United States. Its sector is Miscellaneous, within Investment trusts. Reported figures retain their financial periods. Market prices and charts are shown separately from dated research.
- Exchange
- NYSE
- Country
- United States
- Sector
- Miscellaneous
- Industry
- Investment trusts
- Trading currency
- USD
- ISIN
- US87911L1089
Reported financials
Research date October 28, 2026. Figures below are dated observations, not market quotes.
| Metric | Value | Period | Period end |
|---|---|---|---|
| Revenue | 27,120,680.00 USD | TTM | Mar 31, 2026 |
| Net income | 85,728,765.00 USD | TTM | Mar 31, 2026 |
| Diluted EPS | 2.14 USD | TTM | Mar 31, 2026 |
| Total assets | 636,735,935.00 USD | Annual | Sep 30, 2025 |
| Total debt | 120,000,000.00 USD | Annual | Sep 30, 2025 |
| Gross margin | 76.06% | TTM | Mar 31, 2026 |
| Operating margin | 343.29% | TTM | Mar 31, 2026 |
| Return on equity | 18.51% | TTM | Mar 31, 2026 |
| Return on assets | 14.62% | TTM | Mar 31, 2026 |
| Dividend per share | 1.40 USD | TTM | Mar 31, 2026 |
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Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.
Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.