US Stock MarketDetailed Quotes

HIE Miller/Howard High Income Equity Fund

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12.590
+0.090+0.72%

Close Nov 15 16:00 ET

235.32MMarket Cap12.34P/E (TTM)

Miller/Howard High Income Equity Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Apr 30, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q2)Apr 30, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q2)Apr 30, 2022

(FY)Oct 31, 2021

(Q4)Oct 31, 2021

(Q2)Apr 30, 2021

Assets

Cash cash equivalents and federal funds sold

-80.74%30.41K

232.52%275.44K

-35.69%157.91K

-56.16%82.83K

-63.79%245.55K

--188.93K

--678.19K

-Cash and cash equivalents

----

123.28%125.1K

--128.22K

--56.03K

----

-Restricted cash and investments

2.47%30.41K

460.87%150.34K

-87.91%29.68K

-85.81%26.8K

-63.79%245.55K

--188.93K

--678.19K

Receivables

-61.33%871.76K

-85.36%838.29K

248.85%2.25M

-40.94%5.73M

-91.20%646.14K

252.38%9.7M

10.37%7.34M

-Available for sale securities

128.78%2.75M

----

--1.2M

----

Other assets

-62.16%14K

-95.06%3.14K

14.08%37K

2,223.08%63.51K

-70.69%32.43K

-99.75%2.73K

-88.82%110.64K

Total assets

-10.47%239.17M

-28.45%216.53M

-16.22%267.14M

5.76%302.61M

15.64%318.84M

59.52%286.12M

49.13%275.72M

Liabilities

Payables

-44.79%26.68M

-59.02%22.25M

-11.95%48.32M

81.12%54.28M

123.69%54.87M

79.44%29.97M

-7.19%24.53M

-Accounts payable

----

364.87%114.82K

----

-99.71%24.7K

50.22%2.83M

65.11%8.48M

-Other payable

-44.66%26.68M

-59.02%22.25M

-12.12%48.2M

99.99%54.28M

241.70%54.85M

83.15%27.14M

-24.62%16.05M

Long term debt and capital lease obligation

----

-73.08%14M

-11.88%44.5M

4.00%52M

56.35%50.5M

62.87%50M

Derivative product liabilities

----

--104.8K

----

-89.00%45.75K

-58.34%168.45K

Other liabilities

301.45%65.41K

-82.08%48.77K

-71.49%16.29K

108.54%272.1K

-24.54%57.14K

-5.70%130.48K

-27.64%75.72K

Total liabilities

-56.99%26.91M

-77.29%22.51M

-41.55%62.55M

22.88%99.14M

43.05%107.02M

62.70%80.69M

29.78%74.81M

Shareholders'equity

Share capital

-2.42%233.42M

-1.20%239.22M

-0.30%242.13M

-5.27%242.85M

-common stock

-2.42%233.42M

-1.20%239.22M

-0.30%242.13M

-5.27%242.85M

Retained earnings

38.90%-21.16M

-10.20%-39.4M

-14.25%-34.63M

2.55%-35.75M

27.76%-30.31M

67.55%-36.69M

67.52%-41.95M

Total stockholders'equity

3.75%212.26M

-4.64%194.01M

-3.41%204.59M

-0.96%203.46M

5.44%211.82M

58.30%205.44M

57.89%200.9M

Total equity

3.75%212.26M

-4.64%194.01M

-3.41%204.59M

-0.96%203.46M

5.44%211.82M

58.30%205.44M

57.89%200.9M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Apr 30, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q2)Apr 30, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q2)Apr 30, 2022	(FY)Oct 31, 2021	(Q4)Oct 31, 2021	(Q2)Apr 30, 2021
Assets
Cash cash equivalents and federal funds sold	-80.74%30.41K	232.52%275.44K	232.52%275.44K	-35.69%157.91K	-56.16%82.83K	-56.16%82.83K	-63.79%245.55K	--188.93K	--188.93K	--678.19K
-Cash and cash equivalents	----	123.28%125.1K	123.28%125.1K	--128.22K	--56.03K	--56.03K	----	----	----	----
-Restricted cash and investments	2.47%30.41K	460.87%150.34K	460.87%150.34K	-87.91%29.68K	-85.81%26.8K	-85.81%26.8K	-63.79%245.55K	--188.93K	--188.93K	--678.19K
Receivables	-61.33%871.76K	-85.36%838.29K	-85.36%838.29K	248.85%2.25M	-40.94%5.73M	-40.94%5.73M	-91.20%646.14K	252.38%9.7M	252.38%9.7M	10.37%7.34M
-Available for sale securities	128.78%2.75M	----	----	--1.2M	----	----	----	----	----	----
Other assets	-62.16%14K	-95.06%3.14K	-95.06%3.14K	14.08%37K	2,223.08%63.51K	2,223.08%63.51K	-70.69%32.43K	-99.75%2.73K	-99.75%2.73K	-88.82%110.64K
Total assets	-10.47%239.17M	-28.45%216.53M	-28.45%216.53M	-16.22%267.14M	5.76%302.61M	5.76%302.61M	15.64%318.84M	59.52%286.12M	59.52%286.12M	49.13%275.72M
Liabilities
Payables	-44.79%26.68M	-59.02%22.25M	-59.02%22.25M	-11.95%48.32M	81.12%54.28M	81.12%54.28M	123.69%54.87M	79.44%29.97M	79.44%29.97M	-7.19%24.53M
-Accounts payable	----	----	----	364.87%114.82K	----	----	-99.71%24.7K	50.22%2.83M	50.22%2.83M	65.11%8.48M
-Other payable	-44.66%26.68M	-59.02%22.25M	-59.02%22.25M	-12.12%48.2M	99.99%54.28M	99.99%54.28M	241.70%54.85M	83.15%27.14M	83.15%27.14M	-24.62%16.05M
Long term debt and capital lease obligation	----	----	----	-73.08%14M	-11.88%44.5M	-11.88%44.5M	4.00%52M	56.35%50.5M	56.35%50.5M	62.87%50M
Derivative product liabilities	----	--104.8K	--104.8K	----	----	----	----	-89.00%45.75K	-89.00%45.75K	-58.34%168.45K
Other liabilities	301.45%65.41K	-82.08%48.77K	-82.08%48.77K	-71.49%16.29K	108.54%272.1K	108.54%272.1K	-24.54%57.14K	-5.70%130.48K	-5.70%130.48K	-27.64%75.72K
Total liabilities	-56.99%26.91M	-77.29%22.51M	-77.29%22.51M	-41.55%62.55M	22.88%99.14M	22.88%99.14M	43.05%107.02M	62.70%80.69M	62.70%80.69M	29.78%74.81M
Shareholders'equity
Share capital	-2.42%233.42M	-2.42%233.42M	-2.42%233.42M	-1.20%239.22M	-1.20%239.22M	-1.20%239.22M	-0.30%242.13M	-0.30%242.13M	-0.30%242.13M	-5.27%242.85M
-common stock	-2.42%233.42M	-2.42%233.42M	-2.42%233.42M	-1.20%239.22M	-1.20%239.22M	-1.20%239.22M	-0.30%242.13M	-0.30%242.13M	-0.30%242.13M	-5.27%242.85M
Retained earnings	38.90%-21.16M	-10.20%-39.4M	-10.20%-39.4M	-14.25%-34.63M	2.55%-35.75M	2.55%-35.75M	27.76%-30.31M	67.55%-36.69M	67.55%-36.69M	67.52%-41.95M
Total stockholders'equity	3.75%212.26M	-4.64%194.01M	-4.64%194.01M	-3.41%204.59M	-0.96%203.46M	-0.96%203.46M	5.44%211.82M	58.30%205.44M	58.30%205.44M	57.89%200.9M
Total equity	3.75%212.26M	-4.64%194.01M	-4.64%194.01M	-3.41%204.59M	-0.96%203.46M	-0.96%203.46M	5.44%211.82M	58.30%205.44M	58.30%205.44M	57.89%200.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data