HQH (abrdn Healthcare Investors) Total Assets: $1,140.1 Mil (As of Mar. 2026)


HQH abrdn Healthcare Investors HQH
48 GF Score
Price $21.59
GF Value $50.26
Valuation Possible Value Trap
! 6 Warning Signs
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What is abrdn Healthcare Investors Total Assets?

abrdn Healthcare Investors HQH -1.91% 48 Total Assets is $1,140.1 Mil as of Mar. 2026. GuruFocus rates HQH with a GF Score™ of 48/100 and a GF Value™ of $50.26 (Possible Value Trap). The stock has 6 warning signs investors should review.

abrdn Healthcare Investors's Total Assets for the quarter that ended in Mar. 2026 was $1,140.1 Mil.

During the past 12 months, abrdn Healthcare Investors's average Total Assets Growth Rate was 16.50% per year. During the past 3 years, the average Total Assets Growth Rate was 5.80% per year. During the past 5 years, the average Total Assets Growth Rate was -0.30% per year.

During the past 9 years, abrdn Healthcare Investors's highest 3-Year average Total Assets Growth Rate was 5.80%. The lowest was -4.10%. And the median was 0.85%.

Total Assets is connected with ROA %. abrdn Healthcare Investors's annualized ROA % for the quarter that ended in Mar. 2026 was 14.18%. Total Assets is also linked to Revenue through Asset Turnover. abrdn Healthcare Investors's Asset Turnover for the quarter that ended in Mar. 2026 was 0.07.

abrdn Healthcare Investors  (NYSE:HQH) Total Assets Explanation

Total Assets is connected with ROA %.

abrdn Healthcare Investors's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=158.654/( (1097.258+1140.083)/ 2 )
=158.654/1118.6705
=14.18 %

Note: The Net Income data used here is two times the semi-annual (Mar. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

abrdn Healthcare Investors's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=79.893/( (1097.258+1140.083)/ 2 )
=79.893/1118.6705
=0.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

abrdn Healthcare Investors Total Assets Related Terms

abrdn Healthcare Investors Total Assets Historical Data

* Premium members only.

The historical data trend for abrdn Healthcare Investors's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

abrdn Healthcare Investors Total Assets Chart

abrdn Healthcare Investors Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Assets
Get a 7-Day Free Trial Premium Member Only 1,172.54 926.28 932.49 1,060.99 1,097.26

abrdn Healthcare Investors Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,008.79 1,060.99 978.37 1,097.26 1,140.08
HQH
48GF Score
abrdn Healthcare Investors HQH
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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abrdn Healthcare Investors Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

abrdn Healthcare Investors's Total Assets for the fiscal year that ended in Sep. 2025 is calculated as

Total Assets=Total Equity (A: Sep. 2025 )+Total Liabilities (A: Sep. 2025 )
=1093.829+3.429
=1,097.3

abrdn Healthcare Investors's Total Assets for the quarter that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=1136.984+3.099
=1,140.1

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $1,140.1 Mil mean?
abrdn Healthcare Investors (HQH) has a Total Assets of $1,140.1 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on abrdn Healthcare Investors and its competitors.
Is abrdn Healthcare Investors' Total Assets too high?
abrdn Healthcare Investors' current Total Assets is $1,140.1 Mil. Overall, abrdn Healthcare Investors has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does abrdn Healthcare Investors' Total Assets compare to DSL and NMZ?
abrdn Healthcare Investors' Total Assets of $1,140.1 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on abrdn Healthcare Investors and its competitors. abrdn Healthcare Investors's current Total Assets is $1,140.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is abrdn Healthcare Investors stock overvalued right now?
Based on GuruFocus' analysis, abrdn Healthcare Investors (HQH) is currently considered Possible Value Trap. The stock's GF Value™ is $50.26, compared to a current price of $21.59 — trading 57% below its estimated fair value. The current Total Assets is $1,140.1 Mil. abrdn Healthcare Investors' overall GF Score™ is 48/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For abrdn Healthcare Investors (HQH), the current Total Assets is $1,140.1 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is abrdn Healthcare Investors (HQH) Overvalued in 2026?

Based on GuruFocus' analysis, abrdn Healthcare Investors stock appears to be undervalued. The current stock price of $21.59 is trading 57% below its estimated GF Value™ of $50.26. GuruFocus considers abrdn Healthcare Investors to be Possible Value Trap.

Key valuation signals for HQH:

  • Total Assets: $1,140.1 Mil
  • GF Value™: $50.26 vs. price of $21.59 (57% below fair value)
  • GF Score™: 48/100 with 6 warning signs

No single metric tells the full story. See the HQH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

abrdn Healthcare Investors Business Description

Address 1900 Market Street, Suite 200, Philadelphia, PA, USA, 19103
abrdn Healthcare Investors Formerly Tekla Healthcare Investors is the United States based non-diversified closed-end management investment company. Its objective is to seek long-term capital appreciation by investing in securities of healthcare companies. In addition, the fund seeks to provide regular distribution of realized capital gains. The fund invests in the securities of public and private companies.
48GF Score

Get the complete analysis for HQH

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.59
Price
$50.26
GF Value