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US Stock MarketDetailed Quotes
HFRO Highland Income Fund
- 5.330
- +0.040+0.76%
Close Mar 14 16:00 ET
- 5.330
- 0.0000.00%
Post 20:01 ET
364.04MMarket Cap-8.88P/E (TTM)
5.330High5.255Low291.34KVolume5.310Open5.290Pre Close1.54MTurnover0.43%Turnover RatioLossP/E (Static)68.30MShares6.55752wk High0.38P/B364.04MFloat Cap5.01652wk Low0.46Dividend TTM68.30MShs Float9.599Historical High8.67%Div YieldTTM1.42%Amplitude4.500Historical Low5.293Avg Price1Lot Size
Highland Income Fund Key Stats
Quarterly+Annual
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 |
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