Abrdn Healthcare Investors HQH | NYSE
$21.43
$0.00 | 0.00%
Market Cap:
$1.17 B
PE Ratio:
2.58
52-Week Range:
$17.14 - $24.85
2.8-year Total Return:
+68.2%
Dividend Yield (FWD):
12.32%
Morgan Stanley Direct Lending Fund MSDL | NYSE
$13.84
$0.00 | 0.00%
Market Cap:
$1.16 B
PE Ratio:
276.8
52-Week Range:
$12.71 - $17.91
2.8-year Total Return:
-8.3%
Dividend Yield (FWD):
13.01%
2.8-year Total Returns with DRIP & Price Chart for HQH and MSDL
1Y
2Y
5Y
10Y
All
1Y
2Y
5Y
10Y
All
2.8-yr Total Returns HQH vs MSDL
| HQH | MSDL | |
|---|---|---|
| Initial Balance | $10,000 | $10,000 |
| Initial Price | $16.86 | $20.64 |
| Initial Shares | 593.12 | 484.5 |
| Total Dividends | $3,539 | $3,129 |
| Last Dividend | $0.66 | $0.45 |
| Estimated Divs | $518 / quarter | $298 / quarter |
| Yield-on-Cost | 15.66% | 8.72% |
| End Shares | 784.74 (+191.62) | 662.35 (+177.85) |
| Last Shares Price | $21.43 | $13.84 |
| Total End Value | $16,817 | $9,167 |
| Total Return | +68.2% | -8.3% |
| Comparison start date: Jan 24, 2024 | ||
HQH & MSDL Dividend Charts
HQH Dividend CAGR:1Y: 10.47%2Y: 3.33%5Y: 4.11%10Y: 2.48%
MSDL Dividend CAGR:1Y: -10.00%2Y: 112.13%5Y: -9.90%10Y: -9.90%
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and the dividend yield curve, earnings, cash flow, debt, margins and the other ratios we track for 1000s of stocks.
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Fundamentals: Revenue, Earnings, Cash Flow, EBITDA & Shares Outstanding:
HQH Revenue CAGR:1Y: 541.99%2Y: -17.80%5Y: 0.00%10Y: N/A
MSDL Revenue CAGR:1Y: 179.85%2Y: 17.89%5Y: 22.01%10Y: N/A
HQH EPS CAGR:1Y: 223.47%2Y: 35.76%5Y: 0.00%10Y: N/A
MSDL EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: N/A
HQH Net Income CAGR:1Y: 247.94%2Y: 44.42%5Y: 0.00%10Y: N/A
MSDL Net Income CAGR:1Y: 48.59%2Y: -12.20%5Y: 13.02%10Y: N/A
HQH EBITDA CAGR:1Y: 73.97%2Y: 44.42%5Y: 0.00%10Y: N/A
MSDL EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: N/A
HQH Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: N/A
MSDL Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: N/A
HQH Free Cash Flow / Share CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: N/A
MSDL Free Cash Flow / Share CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: N/A
HQH Shares Outstanding CAGR:1Y: 8.22%2Y: 6.45%5Y: 0.00%10Y: N/A
MSDL Shares Outstanding CAGR:1Y: -3.24%2Y: -2.98%5Y: 19.38%10Y: N/A
HQH Stock-Based Comp CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
MSDL Stock-Based Comp CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
HQH Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: N/A
MSDL Expenses CAGR:1Y: -21.53%2Y: -57.77%5Y: 0.00%10Y: N/A
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
HQH Actual Revenue CAGR:1Y: 541.99%2Y: -17.80%5Y: 0.00%10Y: N/A
MSDL Actual Revenue CAGR:1Y: 179.85%2Y: 17.89%5Y: 22.01%10Y: N/A
HQH Actual EPS CAGR:1Y: 223.47%2Y: 35.76%5Y: 0.00%10Y: N/A
MSDL Actual EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: N/A
HQH Actual Net Income CAGR:1Y: 247.94%2Y: 44.42%5Y: 0.00%10Y: N/A
MSDL Actual Net Income CAGR:1Y: 48.59%2Y: -12.20%5Y: 13.02%10Y: N/A
HQH Actual EBITDA CAGR:1Y: 73.97%2Y: 44.42%5Y: 0.00%10Y: N/A
MSDL Actual EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: N/A
Ratios, Profit Margins & Return on Capital:
HQH Net Profit Margin CAGR:1Y: -45.80%2Y: 75.70%5Y: 0.00%10Y: N/A
MSDL Net Profit Margin CAGR:1Y: 11.58%2Y: -25.53%5Y: -7.37%10Y: N/A
HQH Gross Profit Margin CAGR:1Y: -30.10%2Y: -5.46%5Y: 0.00%10Y: N/A
MSDL Gross Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: N/A
Combined Charts: Earnings, Cash Flow, Valuation, Cash & Debt:
Dividend History Tables
HQH Dividends Info:
Estimated Annual Dividend:
$2.64
Forward Yield:
12.32%
Ex-Dividend Date:
2026-08-24
Lifetime Dividends / Share:
$62.37
HQH Dividend History: Dates, Payments & Yield list
Below is a schedule of all HQH dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 08/24/2026 | 08/26/2026 | $0.660 | 11.29% | 11.29% | $23.39 |
| 05/21/2026 | 05/25/2026 | $0.610 | 12.46% | 11.1% | $21.98 |
| 02/20/2026 | 02/23/2026 | $0.630 | 12.75% | 12.86% | $19.60 |
| 11/21/2025 | 11/24/2025 | $0.570 | 12.31% | 11.92% | $19.13 |
| 08/22/2025 | 08/25/2025 | $0.510 | 12.45% | 12.61% | $16.18 |
| 05/22/2025 | 05/26/2025 | $0.540 | 13.99% | 13.94% | $15.49 |
| 02/21/2025 | 02/24/2025 | $0.570 | 12.93% | 13.06% | $17.46 |
| 11/21/2024 | 11/25/2024 | $0.620 | 14.44% | 14.27% | $17.38 |
| 08/23/2024 | 08/26/2024 | $0.590 | 12.43% | 12.38% | $19.06 |
| 05/22/2024 | 05/24/2024 | $0.590 | 14.03% | 14.14% | $16.69 |
| 02/21/2024 | 02/23/2024 | $0.480 | 11.29% | 11.23% | $17.09 |
| 11/21/2023 | 11/23/2023 | $0.380 | 10.31% | 8.73% | $17.42 |
| 08/24/2023 | 08/28/2023 | $0.400 | 9.72% | 9.65% | $16.58 |
| 05/24/2023 | 05/26/2023 | $0.400 | 9.46% | 9.6% | $16.66 |
| 02/24/2023 | 02/27/2023 | $0.420 | 9.34% | 9.32% | $18.02 |
| 11/23/2022 | 12/30/2022 | $0.390 | 8.39% | 8.67% | $18.00 |
| 08/25/2022 | 09/30/2022 | $0.400 | 8.08% | 9.26% | $17.28 |
| 05/26/2022 | 06/30/2022 | $0.440 | 8.99% | 9.42% | $18.69 |
| 02/24/2022 | 03/31/2022 | $0.480 | 9.74% | 9.24% | $20.77 |
| 11/23/2021 | 12/31/2021 | $0.510 | 8.43% | 8.59% | $23.76 |
| 08/26/2021 | 09/30/2021 | $0.520 | 7.72% | 8.13% | $25.57 |
| 05/27/2021 | 06/30/2021 | $0.500 | 8.23% | 7.77% | $25.73 |
| 02/25/2021 | 03/31/2021 | $0.510 | 8.19% | 8.36% | $24.41 |
| 12/30/2020 | 01/06/2021 | $0.050 | 0.85% | 0.86% | $23.21 |
| 11/25/2020 | 12/31/2020 | $0.480 | 8.84% | 8.06% | $23.83 |
| 08/27/2020 | 09/30/2020 | $0.490 | 9.39% | 9.51% | $20.62 |
| 05/28/2020 | 06/30/2020 | $0.410 | 7.79% | 7.69% | $21.33 |
| 02/27/2020 | 03/31/2020 | $0.470 | 9.66% | 10.56% | $17.81 |
| 11/26/2019 | 12/31/2019 | $0.410 | 8.01% | 7.85% | $20.88 |
| 08/27/2019 | 09/30/2019 | $0.450 | 9.62% | 9.81% | $18.34 |
| 05/30/2019 | 06/28/2019 | $0.450 | 9.41% | 8.96% | $20.08 |
| 02/27/2019 | 03/29/2019 | $0.410 | 7.87% | 7.98% | $20.54 |
| 11/27/2018 | 12/31/2018 | $0.510 | 10.04% | 11.36% | $17.95 |
| 08/27/2018 | 09/28/2018 | $0.470 | 8.19% | 8.12% | $23.15 |
| 05/31/2018 | 06/29/2018 | $0.470 | 8.84% | 8.74% | $21.50 |
| 02/27/2018 | 03/29/2018 | $0.480 | 8.42% | 8.92% | $21.53 |
| 11/27/2017 | 12/29/2017 | $0.520 | 9.37% | 9.22% | $22.55 |
| 08/24/2017 | 09/29/2017 | $0.510 | 8.46% | 8.09% | $25.23 |
| 05/30/2017 | 06/30/2017 | $0.500 | 8.26% | 7.97% | $25.10 |
| 02/24/2017 | 03/31/2017 | $0.450 | 7.57% | 7.49% | $24.04 |
| 11/23/2016 | 12/30/2016 | $0.500 | 8.64% | 9.47% | $21.13 |
| 08/25/2016 | 09/30/2016 | $0.470 | 7.4% | 7.9% | $23.81 |
| 05/24/2016 | 06/30/2016 | $0.490 | 7.84% | 8.36% | $23.44 |
| 02/26/2016 | 03/31/2016 | $0.610 | 10.48% | 10.17% | $24.00 |
| 12/28/2015 | 01/08/2016 | $0.940 | 12.68% | 13.75% | $27.34 |
| 11/23/2015 | 12/31/2015 | $0.590 | 7.5% | 7.96% | $29.66 |
| 08/26/2015 | 09/30/2015 | $0.710 | 8.78% | 10.29% | $27.60 |
| 05/22/2015 | 06/30/2015 | $0.680 | 7.58% | 7.65% | $35.54 |
| 02/26/2015 | 03/31/2015 | $0.630 | 7.11% | 7.23% | $34.85 |
| 11/24/2014 | 12/31/2014 | $0.590 | 7.38% | 7.49% | $31.49 |
| 08/27/2014 | 09/30/2014 | $0.560 | 7.9% | 7.89% | $28.40 |
| 05/23/2014 | 06/30/2014 | $0.540 | 7.33% | 8.19% | $26.36 |
| 02/27/2014 | 03/31/2014 | $0.530 | 6.88% | 7.79% | $27.21 |
| 11/25/2013 | 12/31/2013 | $0.500 | 7.69% | 7.42% | $26.97 |
| 08/27/2013 | 09/30/2013 | $0.440 | 7.75% | 7.34% | $23.97 |
| 05/23/2013 | 06/28/2013 | $0.420 | 7.44% | 7.31% | $22.98 |
| 02/27/2013 | 03/28/2013 | $0.370 | 7.61% | 7.41% | $19.98 |
| 11/19/2012 | 12/31/2012 | $0.380 | 8.76% | 8.78% | $17.31 |
| 08/20/2012 | 09/28/2012 | $0.360 | 8.3% | 7.84% | $18.36 |
| 05/21/2012 | 06/29/2012 | $0.360 | 8.9% | 8.34% | $17.27 |
| 02/17/2012 | 03/30/2012 | $0.310 | 7.9% | 7.53% | $16.47 |
| 11/17/2011 | 12/30/2011 | $0.290 | 8.64% | 8.22% | $14.11 |
| 08/19/2011 | 09/30/2011 | $0.340 | 5.33% | 10.34% | $13.15 |
| 05/20/2011 | 06/30/2011 | $0.320 | 4.09% | 8.03% | $15.95 |
| 02/16/2011 | 03/31/2011 | $0.310 | 4.3% | 8.66% | $14.32 |
| 11/18/2010 | 12/30/2010 | $0.290 | 4.6% | 4.33% | $13.41 |
| 08/19/2010 | 09/30/2010 | $0.170 | 3.02% | 2.81% | $12.08 |
| 05/20/2010 | 06/30/2010 | $0.200 | 3.46% | 3.66% | $10.94 |
| 05/20/2009 | 06/30/2009 | $0.250 | 9.64% | 9.3% | $10.75 |
| 02/18/2009 | 03/31/2009 | $0.270 | 9.75% | 10.72% | $10.07 |
| 11/19/2008 | 12/31/2008 | $0.330 | 13.08% | 11.92% | $11.07 |
| 08/20/2008 | 09/30/2008 | $0.330 | 8.2% | 9.64% | $13.70 |
| 05/21/2008 | 06/30/2008 | $0.340 | 9.04% | 9.35% | $14.55 |
| 02/20/2008 | 03/31/2008 | $0.380 | 9.44% | 10.13% | $15.01 |
| 11/19/2007 | 12/31/2007 | $0.380 | 9.41% | 9.2% | $16.53 |
| 08/20/2007 | 09/28/2007 | $0.370 | 8.85% | 8.55% | $17.30 |
| 05/23/2007 | 06/29/2007 | $0.360 | 8.15% | 8.38% | $17.19 |
| 02/20/2007 | 03/30/2007 | $0.350 | 7.82% | 8.18% | $17.11 |
| 11/17/2006 | 12/29/2006 | $0.360 | 8.74% | 8.74% | $16.47 |
| 09/06/2006 | 09/29/2006 | $0.340 | 8.1% | 8.12% | $16.74 |
| 06/07/2006 | 06/30/2006 | $0.390 | 9.19% | 9.19% | $16.97 |
| 02/16/2006 | 03/30/2006 | $0.370 | 7.89% | 7.89% | $18.76 |
| 11/17/2005 | 12/30/2005 | $0.510 | 11.33% | 11.38% | $17.93 |
| 08/18/2005 | 09/30/2005 | $0.360 | 7.75% | 7.73% | $18.64 |
| 05/24/2005 | 06/30/2005 | $0.350 | 7.86% | 7.95% | $17.60 |
| 02/17/2005 | 03/30/2005 | $0.370 | 8.31% | 9.04% | $16.38 |
| 11/18/2004 | 12/30/2004 | $0.360 | 7.71% | 8.01% | $17.98 |
| 08/18/2004 | 09/28/2004 | $0.381 | 9.06% | 8.36% | $18.24 |
| 05/21/2004 | 06/29/2004 | $0.420 | 8% | 9.66% | $17.39 |
| 02/18/2004 | 03/30/2004 | $0.390 | 7.46% | 7.82% | $19.94 |
| 11/24/2003 | 12/31/2003 | $0.610 | 13.3% | 13.36% | $18.27 |
| 08/07/2003 | 09/25/2003 | $0.390 | 9.09% | 8.5% | $18.36 |
| 05/15/2003 | 06/27/2003 | $0.330 | 8.02% | 7.45% | $17.73 |
| 02/18/2003 | 03/26/2003 | $0.350 | 9.56% | 9.85% | $14.21 |
| 11/16/2001 | 12/21/2001 | $1.650 | 26.09% | 25.48% | $25.90 |
| 05/08/2001 | 06/20/2001 | $0.530 | 8.74% | 8.06% | $26.30 |
| 02/14/2001 | 03/23/2001 | $0.640 | 5.08% | 12.77% | $20.04 |
| 11/20/2000 | 12/27/2000 | $2.950 | 22.69% | 24.2% | $24.38 |
| 05/19/2000 | 06/27/2000 | $0.740 | 2.91% | 2.43% | $30.50 |
| 02/17/2000 | 03/27/2000 | $0.550 | 1.38% | 1.76% | $31.25 |
| 11/16/1999 | 12/30/1999 | $1.330 | 8.51% | 6.28% | $21.19 |
| 11/20/1998 | 12/30/1998 | $0.280 | 1.94% | 1.94% | $14.44 |
| 11/19/1997 | 12/29/1997 | $1.070 | 6.63% | 7.02% | $15.25 |
| 11/14/1996 | 12/26/1996 | $4.490 | 28.27% | 25.3% | $17.75 |
| 11/21/1995 | 12/15/1995 | $1.220 | 7.18% | 6.68% | $18.25 |
| 12/19/1991 | 01/29/1992 | $0.960 | 8.13% | 7.18% | $26.75 |
| 12/21/1988 | 11/30/-0001 | $0.005 | 0.16% | 0.16% | $6.13 |
| 08/07/2001 | 11/30/-0001 | $0.660 | 10.21% | 10.21% | $25.85 |
| 02/15/2002 | 11/30/-0001 | $0.610 | 10.87% | 10.87% | $22.44 |
| 11/20/2002 | 11/30/-0001 | $1.100 | 29.02% | 29.02% | $15.16 |
| 08/21/2000 | 11/30/-0001 | $0.850 | 2.71% | 10.86% | $31.31 |
| 08/07/2002 | 11/30/-0001 | $0.410 | 10.81% | 10.81% | $15.17 |
| 05/21/2002 | 11/30/-0001 | $0.510 | 9.9% | 9.9% | $20.60 |
| 12/21/1987 | 11/30/-0001 | $0.020 | 0.73% | 0.73% | $5.50 |
MSDL Dividends Info:
Estimated Annual Dividend:
$1.8
Forward Yield:
13.01%
Ex-Dividend Date:
2026-09-30
Lifetime Dividends / Share:
$6.15
MSDL Dividend History: Dates, Payments & Yield list
Below is a schedule of all MSDL dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/30/2026 | 10/02/2026 | $0.450 | 13.21% | 13.3% | $13.53 |
| 06/30/2026 | 07/02/2026 | $0.450 | 11.9% | 11.69% | $15.40 |
| 03/31/2026 | 04/02/2026 | $0.450 | 12.89% | 12.74% | $14.13 |
| 12/31/2025 | 01/02/2026 | $0.500 | 12.14% | 12.15% | $16.46 |
| 09/30/2025 | 10/02/2025 | $0.500 | 12.44% | 12.2% | $16.40 |
| 06/30/2025 | 07/02/2025 | $0.500 | 10.68% | 10.44% | $19.15 |
| 03/31/2025 | 04/02/2025 | $0.500 | 10.02% | 9.86% | $20.28 |
| 12/31/2024 | 01/02/2025 | $0.500 | 9.68% | 9.56% | $20.91 |
| 11/04/2024 | 11/06/2024 | $0.100 | 2.04% | 2.02% | $19.84 |
| 09/30/2024 | 10/02/2024 | $0.500 | 10.11% | 9.93% | $20.14 |
| 08/05/2024 | 08/07/2024 | $0.100 | 2.03% | 2.07% | $19.33 |
| 06/28/2024 | 07/01/2024 | $0.500 | 9.15% | 9.2% | $21.73 |
| 03/27/2024 | 03/29/2024 | $0.500 | 9% | 9.28% | $21.55 |
| 12/27/2023 | 01/25/2024 | $0.600 | 0% | 11.62% | $20.65 |
Projected Future Values & Dividends for HQH & MSDL
Based on past 2.8 years performance, HQH had share price CAGR of +0.52%, and dividend CAGR of +2.97%.
During same period MSDL had share price CAGR of -13.31%, and dividend CAGR of -3.75%.
Using these CAGR metrics, we can estimate that your initial $10,000 investment from 2.8 years ago, with dividends being reinvested (DRIP), is modelled to grow and collect dividends as follows:
Projected over 8 years — based on MSDL's 2.8 years of history, the shorter of the two.
Projection uses MSDL applied at -13.31% price / -13.31% dividend.
| HQH | MSDL | |
|---|---|---|
| Start Value | $10,000 | $10,000 |
| Start Share Price | $21.43 | $13.84 |
| Start Shares | 466.64 | 722.54 |
| After 8 years: | HQH | MSDL |
| Final Share Count | 1,231.77 | 2,011.59 |
| Dividends Payment | $0.69 | $0.14 |
| Annual Dividends | $3,391 | $1,155 |
| Share Price | $22.34 | $4.41 |
| Total Dividends | $16,755 | $10,375 |
| Final Value | $27,523 | $8,878 |
Estimated Future Returns - HQH
Estimated Future Returns - MSDL
Estimate Dividend Snowball and total future returns for HQH and MSDL with our dividend (DRIP) calculator.
Above numbers are merely projections based on Dividend and Price CAGR for each stock, and should only be considered as 'potential future returns'! These numbers assume DRIP (reinvesting dividends).
We cannot guarantee that your actual returns will meet these metrics.
