Highland Funds I - Highland Income Fund
HFRO
NYSE
6.43
USD-0.04(-0.62%)
As of today
Highland Funds I - Highland Income Fund fundamentals
HFRO Income Statement
| Period Ending | Jun 30, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 70,847,368 | 49,620,151 | 21,895,323 | 146,480,635 | 241,355,862 | 49,245,252 | -23,811,383 | |
| Cost of Revenue | 16,899,190 | 14,915,660 | 13,584,157 | 11,143,929 | 11,523,831 | 10,563,235 | 321,146 | |
| Gross Profit | 53,948,178 | 34,704,491 | 8,311,166 | 146,480,635 | 229,832,031 | 38,682,017 | -23,811,383 | |
| Gross Profit Margin | 0.761 | 0.699 | 0.38 | 1 | 0.952 | 0.785 | 1 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 4,572,973 | 8,628,248 | 7,682,103 | 8,272,174 | 5,485,654 | 4,904,131 | 5,341,093 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 4,572,973 | 8,628,248 | 7,682,103 | 8,272,174 | 5,485,654 | 4,904,131 | 5,341,093 | |
| Other Expenses | 1,402,599 | 426,355 | 34,236,962 | 211,911 | 351,138 | 375,403 | 318,381 | |
| Total Operating Expenses | 5,975,572 | 9,054,603 | 41,919,065 | 8,484,085 | 5,836,792 | 5,279,534 | 5,659,474 | |
| Total Costs & Expenses | 5,975,572 | 9,054,603 | -20,268,373 | 9,071,511 | 202,133,402 | 54,136,053 | 5,659,474 | |
| Interest Income | 67,206,829 | 86,076,101 | 48,833,696 | 26,275,245 | 28,849,660 | 38,185,127 | 31,052,532 | |
| Interest Expense | 5,080,483 | 16,131,844 | 7,794,173 | 587,426 | 384,897 | 1,401,126 | 321,146 | |
| Depreciation & Amortization | 74,851,577 | 171,860 | 0 | 236,558 | 0 | 0 | 0 | |
| EBITDA | 68,876,005 | 40,565,548 | 42,163,696 | 141,411,023 | 39,084,034 | -4,890,801 | -29,149,711 | |
| EBITDA Margin | 0.972 | 0.818 | 1.926 | 0.965 | 0.162 | -0.099 | 1.224 | |
| Operating Income | -5,975,572 | 40,565,548 | 42,163,696 | 137,996,550 | 39,222,460 | -4,890,801 | -29,149,711 | |
| Operating Income Margin | -0.084 | 0.818 | 1.926 | 0.942 | 0.163 | -0.099 | 1.224 | |
| Total Other Income/Expenses (Net) | -48,158,902 | 0 | -16,078,677 | 0 | -8,317,073 | -9,194,882 | -8,114,905 | |
| Income Before Tax | 63,795,522 | 40,565,548 | 26,085,019 | 137,996,550 | 30,905,387 | -14,085,683 | -37,264,616 | |
| Pre-Tax Income Margin | 0.9 | 0.818 | 1.191 | 0.942 | 0.128 | -0.286 | 1.565 | |
| Income Tax Expense | -74,851,577 | 0 | 7,793,756 | 0 | 0 | 0 | 0 | |
| Net Income | 63,795,522 | 40,565,548 | 26,085,019 | 137,996,550 | 30,905,387 | -6,291,927 | -37,264,616 | |
| Net Income Margin | 0.9 | 0.818 | 1.191 | 0.942 | 0.128 | -0.128 | 1.565 | |
| Earnings Per Share (EPS) | 0.89 | 0.57 | 0.37 | 1.87 | 0.45 | -0.23 | -0.57 | |
| Diluted Earnings Per Share (EPS) | 0.89 | 0.57 | 0.36 | 1.82 | 0.44 | -0.23 | -0.57 | |
| Weighted Average Shares Outstanding | 71,797,220 | 71,692,571 | 71,350,322 | 69,648,259 | 68,121,308 | 61,242,100 | 65,296,916 | |
| Weighted Average Shares Outstanding (Diluted) | 71,797,220 | 71,692,571 | 72,458,386 | 71,539,997 | 70,239,516 | 61,242,100 | 65,296,916 |