
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
Key ratios
Statements Highlights
Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
---|---|---|---|---|---|---|
Total Revenue | 41,919,065 | 146,480,635 | 44,535,929 | -1,012,393 | -23,811,383 | |
Gross Profit | 28,334,908 | 135,336,706 | 33,012,098 | -1,012,393 | -23,811,383 | |
Operating Income | 33,878,775 | 137,996,550 | -5,836,792 | -4,890,800 | -29,470,857 | |
Net Income | 26,085,019 | 137,996,550 | 83,619,963 | -6,291,927 | -29,470,857 | |
Total Assets | 1,302,624,859 | 1,175,818,476 | 1,129,580,339 | 1,041,220,524 | 932,620,423 | |
Total Current Liabilities | 2,223,860 | 15,170,483 | 13,100,000 | 3,074,248 | 0 | |
Total Equity | 1,090,104,134 | 1,135,371,088 | 1,085,743,926 | 870,416,005 | 783,331,918 | |
Free Cash Flow | 407,228,407 | 207,544,127 | 458,716 | 151,228,710 | 79,974,122 | |
Cash from Operations | 407,228,407 | 207,544,127 | 458,716 | 151,228,707 | 79,974,122 | |
Cash from Investing | 249,263,952 | -106,430,130 | -407,875,499 | -105,964,431 | 0 | |
Cash from Financing | -290,952,609 | -284,939,346 | -58,815,642 | -62,548,059 | -70,412,506 | |
Net Change in Cash | 116,275,663 | -77,395,219 | -58,356,926 | -17,283,783 | 9,561,616 |