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    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

    P/E Ratio
    -8.1
    Price/Book
    0.41
    Debt/Equity
    0.00%
    Return on equity
    8.13%
    Dividend Yield
    9.51%
    EBITDA
    0

    Statements Highlights

    Period EndingDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
    Total Revenue41,919,065146,480,63544,535,929-1,012,393-23,811,383
    Gross Profit28,334,908135,336,70633,012,098-1,012,393-23,811,383
    Operating Income33,878,775137,996,550-5,836,792-4,890,800-29,470,857
    Net Income26,085,019137,996,55083,619,963-6,291,927-29,470,857
    Total Assets1,302,624,8591,175,818,4761,129,580,3391,041,220,524932,620,423
    Total Current Liabilities2,223,86015,170,48313,100,0003,074,2480
    Total Equity1,090,104,1341,135,371,0881,085,743,926870,416,005783,331,918
    Free Cash Flow407,228,407207,544,127458,716151,228,71079,974,122
    Cash from Operations407,228,407207,544,127458,716151,228,70779,974,122
    Cash from Investing249,263,952-106,430,130-407,875,499-105,964,4310
    Cash from Financing-290,952,609-284,939,346-58,815,642-62,548,059-70,412,506
    Net Change in Cash116,275,663-77,395,219-58,356,926-17,283,7839,561,616

    Dividends