US Stock MarketDetailed Quotes

HFRO Highland Income Fund

Watchlist
  • 5.270
  • -0.060-1.13%
Close Mar 17 16:00 ET
  • 5.252
  • -0.018-0.34%
Post 17:51 ET
359.95MMarket Cap-8.78P/E (TTM)

Highland Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-164.56%-37.26M
-145.58%-14.09M
-76.26%30.91M
399.15%130.2M
-30.03%26.09M
237.73%37.28M
---27.07M
Other non cashItems
-55.30%12.74M
-72.49%28.5M
-49.29%103.58M
230.01%204.28M
-25.52%61.9M
22.52%83.11M
--67.83M
Change in working capital
-2,255.46%-10.4M
97.06%-441.46K
-193.06%-15.01M
141.58%16.13M
136.59%6.67M
-620.30%-18.24M
--3.51M
-Change in receivables
-179.56%-9.01M
184.45%11.33M
-390.06%-13.41M
-31.74%4.62M
285.22%6.77M
-112.68%-3.66M
--28.85M
-Change in prepaid assets
-23.77%154.65K
258.90%202.88K
-78.79%56.53K
4.33%266.5K
133.17%255.44K
-254.65%-770.05K
--497.95K
-Change in other current assets
----
----
----
----
----
----
--19.67M
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
76.68%79.97M
9,767.60%45.26M
-99.78%458.72K
-49.03%207.54M
989.15%407.23M
15.32%37.39M
--32.42M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
---20.69M
----
110.86%21.72M
-100.00%-200M
33.33%-100M
---150M
----
Net commonstock issuance
-66,110.20%-19.91M
99.84%-30.07K
7.98%-19.23M
-219.38%-20.89M
-112.55%-6.54M
---3.08M
----
Net preferred stock issuance
----
----
----
----
----
--139.76M
----
Cash dividends paid
51.51%-29.81M
-0.29%-61.49M
4.27%-61.31M
0.88%-64.04M
0.78%-64.61M
-101.90%-65.12M
---32.26M
Net other financing activities
--0
---1.03M
--0
--0
-262.64%-119.8M
3,140.70%73.66M
---2.42M
Cash from discontinued financing activities
Financing cash flow
-12.57%-70.41M
-6.35%-62.55M
79.36%-58.82M
2.07%-284.94M
-5,974.60%-290.95M
86.19%-4.79M
---34.68M
Net cash flow
Beginning cash position
-54.02%14.71M
-64.59%31.99M
-46.14%90.35M
225.68%167.75M
172.42%51.51M
389.58%18.91M
--3.86M
Current changes in cash
155.32%9.56M
70.38%-17.28M
24.60%-58.36M
-166.56%-77.4M
256.68%116.28M
1,545.85%32.6M
---2.25M
Effect of exchange rate changes
----
----
----
--0
-185.44%-135
102.99%158
---5.29K
End cash position
65.00%24.27M
-54.02%14.71M
-64.59%31.99M
-46.15%90.35M
225.75%167.78M
3,115.35%51.51M
--1.6M
Free cash flow
76.68%79.97M
9,767.60%45.26M
-99.78%458.72K
-49.03%207.54M
989.15%407.23M
15.32%37.39M
--32.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -164.56%-37.26M-145.58%-14.09M-76.26%30.91M399.15%130.2M-30.03%26.09M237.73%37.28M---27.07M
Other non cashItems -55.30%12.74M-72.49%28.5M-49.29%103.58M230.01%204.28M-25.52%61.9M22.52%83.11M--67.83M
Change in working capital -2,255.46%-10.4M97.06%-441.46K-193.06%-15.01M141.58%16.13M136.59%6.67M-620.30%-18.24M--3.51M
-Change in receivables -179.56%-9.01M184.45%11.33M-390.06%-13.41M-31.74%4.62M285.22%6.77M-112.68%-3.66M--28.85M
-Change in prepaid assets -23.77%154.65K258.90%202.88K-78.79%56.53K4.33%266.5K133.17%255.44K-254.65%-770.05K--497.95K
-Change in other current assets --------------------------19.67M
-Change in other current liabilities --0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 76.68%79.97M9,767.60%45.26M-99.78%458.72K-49.03%207.54M989.15%407.23M15.32%37.39M--32.42M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ---20.69M----110.86%21.72M-100.00%-200M33.33%-100M---150M----
Net commonstock issuance -66,110.20%-19.91M99.84%-30.07K7.98%-19.23M-219.38%-20.89M-112.55%-6.54M---3.08M----
Net preferred stock issuance ----------------------139.76M----
Cash dividends paid 51.51%-29.81M-0.29%-61.49M4.27%-61.31M0.88%-64.04M0.78%-64.61M-101.90%-65.12M---32.26M
Net other financing activities --0---1.03M--0--0-262.64%-119.8M3,140.70%73.66M---2.42M
Cash from discontinued financing activities
Financing cash flow -12.57%-70.41M-6.35%-62.55M79.36%-58.82M2.07%-284.94M-5,974.60%-290.95M86.19%-4.79M---34.68M
Net cash flow
Beginning cash position -54.02%14.71M-64.59%31.99M-46.14%90.35M225.68%167.75M172.42%51.51M389.58%18.91M--3.86M
Current changes in cash 155.32%9.56M70.38%-17.28M24.60%-58.36M-166.56%-77.4M256.68%116.28M1,545.85%32.6M---2.25M
Effect of exchange rate changes --------------0-185.44%-135102.99%158---5.29K
End cash position 65.00%24.27M-54.02%14.71M-64.59%31.99M-46.15%90.35M225.75%167.78M3,115.35%51.51M--1.6M
Free cash flow 76.68%79.97M9,767.60%45.26M-99.78%458.72K-49.03%207.54M989.15%407.23M15.32%37.39M--32.42M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion

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