Highland Funds I - Highland Income Fund

HFRO

4.86

USD

-0.02

(-0.41%)

Day's range

4.86

4.95

52 wk Range

4.24

6.744

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

HFRO Income Statement

AnnualQuarterly

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	41,919,065	146,480,635	44,535,929	-1,012,393	-23,811,383
Cost of Revenue	16,899,190	14,915,660	13,584,157	11,143,929	11,523,831	0	0
Gross Profit	53,948,178	34,704,491	28,334,908	135,336,706	33,012,098	-1,012,393	-23,811,383
Gross Profit Margin	0.761	0.699	0.676	0.924	0.741	1	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	358,187	211,911	351,138	-5,916,524	318,381
Total Operating Expenses	5,975,572	9,054,603	8,040,290	8,484,085	5,836,792	-1,012,393	5,659,474
Total Costs & Expenses	5,975,572	9,054,603	8,040,290	8,484,085	5,836,792	-1,012,393	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	206,297	236,558	44,920,826	-1	0
EBITDA	68,876,005	40,565,548	33,878,775	137,996,550	39,084,034	-4,890,801	0
EBITDA Margin	0.972	0.818	0.808	0.942	0.878	4.831	0
Operating Income	-5,975,572	40,565,548	33,878,775	137,996,550	-5,836,792	-4,890,800	-29,470,857
Operating Income Margin	-0.084	0.818	0.808	0.942	-0.131	4.831	1.238
Total Other Income/Expenses (Net)	-48,158,902	0	0	0	11,523,831	-9,194,883	0
Income Before Tax	63,795,522	40,565,548	33,878,775	137,996,550	38,699,137	-14,085,683	-29,470,857
Pre-Tax Income Margin	0.9	0.818	0.808	0.942	0.869	13.913	1.238
Income Tax Expense	-74,851,577	-19,588,963	7,793,756	7,793,756	-44,920,826	-167,895	0
Net Income	63,795,522	40,565,548	26,085,019	137,996,550	83,619,963	-6,291,927	-29,470,857
Net Income Margin	0.9	0.818	0.622	0.942	1.878	6.215	1.238
Earnings Per Share (EPS)	0.89	0.57	0.37	1.82	1.23	-0.23	-0.56
Diluted Earnings Per Share (EPS)	0.89	0.57	0.36	1.82	1.19	-0.23	-0.56
Weighted Average Shares Outstanding	71,797,220	71,692,571	71,350,322	69,648,259	68,121,308	61,242,100	66,114,497
Weighted Average Shares Outstanding (Diluted)	71,797,220	71,692,571	72,458,386	71,539,997	70,239,516	61,242,100	66,114,497