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Tekla Life Sciences Investors HQL

Sector:

Financial Services

Industry:

Asset Management

Description:

Tekla Life Sciences Investors is a closed-ended equity mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the life sciences sector, including the biotechnology, pharmaceutical, diagnostics, managed healthcare, medical equipment, hospitals, healthcare information technology and services, devices and supplies industries, and in agriculture and environmental management industries. The fund primarily invests in growth stocks of small cap companies. It employs fundamental analysis with a focus on factors such as market position for services or products, experience of business management, technological expertise, and the ability either to generate funds internally to finance growth or to secure outside sources of capital to create its portfolio. The fund benchmarks the performance of its portfolio against the NASDAQ Biotech Index and the S&P 500 Index. It was formerly known as H&Q Life Sciences Investors fund. Tekla Life Sciences Investors was formed on February 20, 1992 and is domiciled in the United States.
Tekla Life Sciences Investors website

Recent Quarter:

2024-08-06

Upcoming Quarter:

2024-12-09

Annual Reports

Date2023-09-30
Revenue 23,523,699
Net Income 22,352,248
EPS 0.83
Basic Shares 26,791,197
Diluted Shares 26,791,197
Report Link
Date2022-09-30
Revenue -103,250,433
Net Income -104,603,100
EPS -4.07
Basic Shares 25,679,636
Diluted Shares 25,679,636
Report Link
Date2021-09-30
Revenue 65,688,448
Net Income 64,530,743
EPS 2.66
Basic Shares 24,259,677
Diluted Shares 24,259,677
Report Link
Date2020-09-30
Revenue 124,082,979
Net Income 123,053,000
EPS 5.16
Basic Shares 23,847,480
Diluted Shares 23,847,480
Report Link
Date2019-09-30
Revenue -69,342,097
Net Income -70,478,618
EPS -3.04
Basic Shares 23,179,910
Diluted Shares 23,179,910
Report Link
Date2018-09-30
Revenue 29,821,560
Net Income 28,664,229
EPS 1.28
Basic Shares 22,406,141
Diluted Shares 23,304,251
Report Link
Date2017-09-30
Revenue 69,811,313
Net Income 68,555,677
EPS 3.21
Basic Shares 21,356,908
Diluted Shares 21,356,909
Report Link
Date2016-09-30
Revenue 6,291,311
Net Income -11,909,220
EPS 1
Basic Shares -11,911,624
Diluted Shares -0.5,742
Report Link
Date2015-09-30
Revenue 1,322,603
Net Income 40,499,322
EPS 2.06
Basic Shares 19,686,000
Diluted Shares 19,686,364
Report Link
Date2014-09-30
Revenue 876,788
Net Income 89,267,257
EPS 4.7
Basic Shares 19,005,000
Diluted Shares 19,005,906
Report Link
Date2013-09-30
Revenue 516,758
Net Income 84,645,298
EPS 5.65
Basic Shares 14,994,000
Diluted Shares 14,994,771
Report Link
Date2012-09-30
Revenue 2,144,505
Net Income 77,630,102
EPS 5.38
Basic Shares 14,428,625
Diluted Shares 14,428,625
Report Link
Date2011-09-30
Revenue 570,000
Net Income 37,470,000
EPS 2.57
Basic Shares 14,580,000
Diluted Shares 14,580,000
Report Link
Date2010-09-30
Revenue 1,820,000
Net Income 10,190,000
EPS 0.47
Basic Shares 21,840,000
Diluted Shares 21,840,000
Report Link
Date2009-09-30
Revenue 460,000
Net Income -21,670,000
EPS -0.99
Basic Shares 21,950,000
Diluted Shares 21,950,000
Report Link
Date2008-09-30
Revenue 1,670,000
Net Income 60,250,000
EPS 2.86
Basic Shares 21,080,000
Diluted Shares 21,080,000
Report Link
Date2007-09-30
Revenue 2,880,000
Net Income 50,510,000
EPS 2.52
Basic Shares 20,080,000
Diluted Shares 20,080,000
Report Link
Date2006-09-30
Revenue 2,300,000
Net Income -21,440,000
EPS -1.11
Basic Shares 19,230,000
Diluted Shares 19,230,000
Report Link
Date2005-09-30
Revenue 890,000
Net Income 44,760,000
EPS 3.55
Basic Shares 12,610,000
Diluted Shares 12,610,000
Report Link
Date2004-09-30
Revenue 320,000
Net Income 7,160,000
EPS 0.59
Basic Shares 12,070,000
Diluted Shares 12,070,000
Report Link
Date2003-09-30
Revenue 610,000
Net Income 38,620,000
EPS 3.38
Basic Shares 11,410,000
Diluted Shares 11,410,000
Report Link
Date2002-09-30
Revenue 940,000
Net Income -50,410,000
EPS -4.84
Basic Shares 10,410,000
Diluted Shares 10,410,000
Report Link
Date2001-09-30
Revenue 1,770,000
Net Income -95,030,000
EPS -10.2
Basic Shares 9,320,000
Diluted Shares 9,320,000
Report Link
Date1998-09-30
Revenue 140,000
Net Income -30,380,000
EPS -4.17
Basic Shares 7,290,000
Diluted Shares 7,290,000
Report Link
Date1997-09-30
Revenue 320,000
Net Income 15,190,000
EPS 2.17
Basic Shares 7,010,000
Diluted Shares 7,010,000
Report Link
Date1996-09-30
Revenue 420,000
Net Income 21,810,000
EPS 3.26
Basic Shares 6,680,000
Diluted Shares 6,680,000
Report Link

Annual Ratios

Date2023-09-30
PE 14.95
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2022-09-30
PE -3.35
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2021-09-30
PE 7.82
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2020-09-30
PE 3.41
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2019-09-30
PE -4.97
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2018-09-30
PE 15.91
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2017-09-30
PE 6.69
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2016-09-30
PE 18.73
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2015-09-30
PE 10.94
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2014-09-30
PE 4.71
Dividend Yield 0.00
Payout Ratio: 0.016%
Date2013-09-30
PE 3.41
Dividend Yield 0.00
Payout Ratio: 0.011%
Date2012-09-30
PE 2.86
Dividend Yield 4.61
Payout Ratio: 13.174%
Date2011-09-30
PE 4.07
Dividend Yield 7.34
Payout Ratio: 29.891%
Date2010-09-30
PE 20.55
Dividend Yield 1.72
Payout Ratio: 35.329%
Date2009-09-30
PE -9.35
Dividend Yield 3.75
Payout Ratio: -35.072%
Date2008-09-30
PE 3.72
Dividend Yield 5.27
Payout Ratio: 19.585%
Date2007-09-30
PE 5.43
Dividend Yield 3.87
Payout Ratio: 20.986%
Date2006-09-30
PE -11.92
Dividend Yield 4.34
Payout Ratio: -51.772%
Date2005-09-30
PE 4.75
Dividend Yield 3.44
Payout Ratio: 16.309%
Date2004-09-30
PE 27.31
Dividend Yield 2.92
Payout Ratio: 79.609%
Date2003-09-30
PE 4.51
Dividend Yield 3.38
Payout Ratio: 15.277%
Date2002-09-30
PE -2.43
Dividend Yield 5.87
Payout Ratio: -14.283%
Date2001-09-30
PE -1.78
Dividend Yield 4.78
Payout Ratio: -8.524%
Date1998-09-30
PE -2.61
Dividend Yield 2.02
Payout Ratio: -5.267%
Date1997-09-30
PE 6.98
Dividend Yield 5.94
Payout Ratio: 41.475%
Date1996-09-30
PE 4.59
Dividend Yield 0.00
Payout Ratio: 0.000%

Quarterly Reports

Date2024-03-31
Revenue 1,032,632
Net Income 25,128,223
EPS 0.92
Basic Shares 27,350,536
Diluted Shares 27,350,516
Report Link
Date2023-12-31
Revenue 1,032,632
Net Income 25,128,223
EPS 0.92
Basic Shares 27,350,536
Diluted Shares 27,350,516
Report Link
Date2023-09-30
Revenue 29,564,128
Net Income -11,450,705
EPS -0.43
Basic Shares 26,791,197
Diluted Shares 26,791,197
Report Link
Date2023-03-31
Revenue 9,820,944
Net Income 33,802,953
EPS 1.29
Basic Shares 26,212,047
Diluted Shares 26,212,047
Report Link
Date2022-12-31
Revenue 964,636
Net Income 16,901,477
EPS 0.64
Basic Shares 26,212,049
Diluted Shares 26,212,047
Report Link
Date2022-09-30
Revenue 21,690,954
Net Income -28,306,854
EPS -1.1
Basic Shares 25,679,636
Diluted Shares 25,679,636
Report Link
Date2022-06-30
Revenue 791.824
Net Income -14,153.427,000,000,001
EPS -0.55
Basic Shares 25,679
Diluted Shares 25,679
Report Link
Date2022-03-31
Revenue 10,171,443
Net Income -76,296,246
EPS -3.03
Basic Shares 25,144,038
Diluted Shares 25,144,038
Report Link
Date2021-12-31
Revenue 717.654
Net Income -38,148.123
EPS -1.52
Basic Shares 25,144
Diluted Shares 25,144
Report Link
Date2021-09-30
Revenue 15,979,471
Net Income 32,983,463
EPS 1.34
Basic Shares 24,668,382
Diluted Shares 24,668,382
Report Link
Date2021-06-30
Revenue 588.8,370,000,000,001
Net Income 16,491
EPS 0.67
Basic Shares 24,668
Diluted Shares 24,668
Report Link
Date2021-03-31
Revenue 29,032,617
Net Income 31,547,280
EPS 1.3
Basic Shares 24,279,438
Diluted Shares 24,279,438
Report Link
Date2020-12-31
Revenue 554.31
Net Income 15,773
EPS 0.65
Basic Shares 24,279
Diluted Shares 24,279
Report Link
Date2020-09-30
Revenue 16,499,019
Net Income 92,861,464
EPS 3.91
Basic Shares 23,749,735
Diluted Shares 23,749,735
Report Link
Date2020-06-30
Revenue 606.009
Net Income 46,430
EPS 1.94
Basic Shares 23,883
Diluted Shares 23,883
Report Link
Date2020-03-31
Revenue 22,572,629
Net Income 30,191,536
EPS 1.29
Basic Shares 23,494,847
Diluted Shares 23,494,847
Report Link
Date2019-12-31
Revenue 1,089.807
Net Income 15,095
EPS 0.64
Basic Shares 23,494
Diluted Shares 23,494
Report Link
Date2019-09-30
Revenue 25,562,581
Net Income -31,375,183
EPS -1.35
Basic Shares 23,179,910
Diluted Shares 23,179,910
Report Link
Date2019-06-30
Revenue 657.01
Net Income -15,687.590,999,999,999
EPS -0.68
Basic Shares 23,179
Diluted Shares 23,179
Report Link
Date2019-03-31
Revenue 563.283
Net Income -19,551.718
EPS -0.0009
Basic Shares 22,755,683
Diluted Shares 22,755,697
Report Link
Date2018-12-31
Revenue 563.283
Net Income -19,551.718
EPS -0.86
Basic Shares 22,755
Diluted Shares 22,755
Report Link
Date2018-09-30
Revenue 988,760
Net Income 48,408,400
EPS 2.16
Basic Shares 22,406,153
Diluted Shares 22,804,040
Report Link
Date2018-06-30
Revenue 494.38,100,000,000,003
Net Income 24,204
EPS 1.08
Basic Shares 22,406
Diluted Shares 22,406
Report Link
Date2018-03-31
Revenue 498.531
Net Income -9,872.088
EPS -0.0004
Basic Shares 22,008,247
Diluted Shares 22,008,253
Report Link
Date2017-12-31
Revenue 498.531
Net Income -9,872.088
EPS -0.45
Basic Shares 22,008
Diluted Shares 22,008
Report Link
Date2017-09-30
Revenue 445.74,399,999,999,997
Net Income 20,882
EPS 0.97
Basic Shares 21,572
Diluted Shares 21,572
Report Link
Date2017-06-30
Revenue 445.74,399,999,999,997
Net Income 20,882
EPS 0.97
Basic Shares 21,572
Diluted Shares 21,572
Report Link
Date2017-03-31
Revenue 395.338
Net Income 13,395
EPS 0.63
Basic Shares 21,170
Diluted Shares 21,170
Report Link
Date2016-12-31
Revenue 395.338
Net Income 13,395
EPS 0.63
Basic Shares 21,170
Diluted Shares 21,170
Report Link
Date2016-09-30
Revenue 360.82,399,999,999,996
Net Income 28,690
EPS 1.38
Basic Shares 20,743
Diluted Shares 20,743
Report Link
Date2016-06-30
Revenue 360.82,399,999,999,996
Net Income 28,690
EPS 1.38
Basic Shares 20,743
Diluted Shares 20,743
Report Link
Date2016-03-31
Revenue 357.782
Net Income -34,646.008
EPS -1.72
Basic Shares 20,123
Diluted Shares 20,123
Report Link
Date2015-12-31
Revenue 357.782
Net Income -34,646.008
EPS -1.72
Basic Shares 20,123
Diluted Shares 20,123
Report Link
Date2015-09-30
Revenue 417.402
Net Income -25,277.766
EPS -1.28
Basic Shares 19,686
Diluted Shares 19,686
Report Link
Date2015-06-30
Revenue 417.402
Net Income -25,277.766
EPS -1.28
Basic Shares 19,686
Diluted Shares 19,686
Report Link
Date2015-03-31
Revenue 243.9
Net Income 45,527
EPS 2.36
Basic Shares 19,321
Diluted Shares 19,321
Report Link
Date2014-12-31
Revenue 243.9
Net Income 45,527
EPS 2.36
Basic Shares 19,321
Diluted Shares 19,321
Report Link
Date2014-09-30
Revenue 205.83,599,999,999,998
Net Income 26,890
EPS 1.41
Basic Shares 19,005
Diluted Shares 19,005
Report Link
Date2014-06-30
Revenue 205.83,599,999,999,998
Net Income 26,890
EPS 1.41
Basic Shares 19,005
Diluted Shares 19,005
Report Link
Date2014-03-31
Revenue 232.558
Net Income 17,743
EPS 1.16
Basic Shares 15,287
Diluted Shares 15,287
Report Link
Date2013-12-31
Revenue 232.558
Net Income 17,743
EPS 1.16
Basic Shares 15,287
Diluted Shares 15,287
Report Link
Date2013-09-30
Revenue 138.81,099,999,999,998
Net Income 29,339
EPS 1.96
Basic Shares 14,994
Diluted Shares 14,994
Report Link
Date2013-06-30
Revenue 138.81,099,999,999,998
Net Income 29,339
EPS 1.96
Basic Shares 14,994
Diluted Shares 14,994
Report Link
Date2013-03-31
Revenue 119.568
Net Income 12,983
EPS 0.88
Basic Shares 14,710
Diluted Shares 14,710
Report Link
Date2012-12-31
Revenue 119,568
Net Income 12,983,064
EPS 0.88
Basic Shares 14,710,703
Diluted Shares 14,710,688
Report Link
Date2012-09-30
Revenue 728,977
Net Income 11,604,549
EPS 0.8
Basic Shares 14,428,637
Diluted Shares 14,428,625
Report Link
Date2012-06-30
Revenue 728,977
Net Income 11,604,549
EPS 0.8
Basic Shares 14,428,637
Diluted Shares 14,428,625
Report Link

Quarterly Ratios

Date2024-03-31
PE 3.67
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2023-12-31
PE 3.66
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2023-09-30
PE -7.29
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2023-03-31
PE 2.70
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2022-12-31
PE 5.51
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2022-09-30
PE -3.10
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2022-06-30
PE -6.45
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2022-03-31
PE -1.36
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2021-12-31
PE -3.17
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2021-09-30
PE 3.89
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2021-06-30
PE 8.02
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2021-03-31
PE 3.79
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2020-12-31
PE 7.60
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2020-09-30
PE 1.12
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2020-06-30
PE 2.31
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2020-03-31
PE 2.91
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2019-12-31
PE 6.78
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2019-09-30
PE -2.79
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2019-06-30
PE -6.27
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2019-03-31
PE -4969.73
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2018-12-31
PE -4.40
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2018-09-30
PE 2.35
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2018-06-30
PE 4.35
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2018-03-31
PE -10277.26
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2017-12-31
PE -11.04
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2017-09-30
PE 5.55
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2017-06-30
PE 5.38
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2017-03-31
PE 7.66
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2016-12-31
PE 6.71
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2016-09-30
PE 3.39
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2016-06-30
PE 3.11
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2016-03-31
PE -2.60
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2015-12-31
PE -3.43
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2015-09-30
PE -4.38
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2015-06-30
PE -5.49
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2015-03-31
PE 2.93
Dividend Yield 0.94
Payout Ratio: 11.056%
Date2014-12-31
PE 2.64
Dividend Yield 1.05
Payout Ratio: 11.056%
Date2014-09-30
PE 3.90
Dividend Yield 0.94
Payout Ratio: 14.651%
Date2014-06-30
PE 3.67
Dividend Yield 1.00
Payout Ratio: 14.651%
Date2014-03-31
PE 4.68
Dividend Yield 0.91
Payout Ratio: 17.145%
Date2013-12-31
PE 4.40
Dividend Yield 0.97
Payout Ratio: 17.145%
Date2013-09-30
PE 2.46
Dividend Yield 0.87
Payout Ratio: 8.583%
Date2013-06-30
PE 2.34
Dividend Yield 0.92
Payout Ratio: 8.583%
Date2013-03-31
PE 4.99
Dividend Yield 0.85
Payout Ratio: 16.945%
Date2012-12-31
PE 4.11
Dividend Yield 1.03
Payout Ratio: 16.945%
Date2012-09-30
PE 4.78
Dividend Yield 0.93
Payout Ratio: 17.714%
Date2012-06-30
PE 4.62
Dividend Yield 0.96
Payout Ratio: 17.714%
Date1998-09-30
PE 0.00
Dividend Yield 0.00
Payout Ratio: 0.000%

RSI:

42.34

Price:

$14.30

Market Cap:

391,112,150

EPS TTM:

2.70

PE Ratio:

10.08

PEPSG:

NaN

Fwd PE:

NaN

Volume:

70,478

2 Year Price Change

0.963

Index 2 Year Price Change

1.497

5 Year Price Change

0.843

Index 5 Year Price Change

1.905
PESPG: Growth Rate of EPS projected to next quarter and 6 months trailing. Lower is better to help calculate nexts quarters PE Ratio today. Diluted shares effects the EPS reported and makes calculation show as extremely poor expected growth.

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