US Stock MarketDetailed Quotes

HFRO Highland Income Fund

Watchlist

6.370
-0.020-0.31%

Close Apr 19 16:00 ET

435.08MMarket Cap-27695P/E (TTM)

Highland Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Total revenue

-102.27%-1.01M

-69.60%44.54M

249.44%146.48M

-15.52%41.92M

306.89%49.62M

-23.98M

Net interest income

29.23%36.78M

10.81%28.46M

-37.41%25.69M

-41.33%41.04M

92.22%69.94M

--36.39M

-Net interest income

32.36%38.19M

9.80%28.85M

-46.19%26.28M

-43.27%48.83M

90.23%86.08M

--45.25M

-Total interest expense

264.03%1.4M

-34.48%384.9K

-92.46%587.43K

-51.68%7.79M

82.03%16.13M

--8.86M

Non interest income

-335.18%-37.8M

-86.70%16.07M

13,633.60%120.79M

104.33%879.54K

66.33%-20.32M

---60.37M

-Fees and commissions

7.65%-6.71M

-1.16%-7.27M

16.95%-7.19M

9.48%-8.65M

-92.85%-9.56M

---4.96M

-Dividend income

-77.48%17.28M

71.54%76.73M

215.44%44.73M

51.74%14.18M

528.54%9.34M

--1.49M

Credit losses provision

Non interest expense

Selling and administrative expenses

-10.60%4.9M

-33.69%5.49M

7.68%8.27M

-10.97%7.68M

183.31%8.63M

--3.05M

-General and administrative expense

-10.60%4.9M

-33.69%5.49M

7.68%8.27M

-10.97%7.68M

183.31%8.63M

--3.05M

Income from associates and other participating interests

Special income (charges)

Less:Restructuring and mergern&acquisition

----

--0

Other non-operating income (expenses)

Income before tax

-116.26%-6.29M

-71.96%38.7M

307.32%138M

-16.48%33.88M

249.87%40.57M

-27.07M

Income tax

Earnings from equity interest net of tax

Net income

-116.26%-6.29M

-71.96%38.7M

307.32%138M

-16.48%33.88M

249.87%40.57M

-27.07M

Net Income continuous operations

-116.26%-6.29M

-71.96%38.7M

307.32%138M

-16.48%33.88M

249.87%40.57M

---27.07M

Minority interest income

Net income attributable to the parent company

-116.26%-6.29M

-71.96%38.7M

307.32%138M

-16.48%33.88M

249.87%40.57M

-27.07M

Preferred stock dividends

0.00%7.79M

-0.00%7.79M

0.00%7.79M

137.22%7.79M

3.29M

Other preferred stock dividend

Net income attributable to common stockholders

-145.58%-14.09M

-76.26%30.91M

399.15%130.2M

-30.03%26.09M

237.73%37.28M

-27.07M

Basic earnings per share

-152.27%-0.23

-75.82%0.44

405.56%1.82

-30.77%0.36

238.08%0.52

-0.3766

Diluted earnings per share

-152.27%-0.23

-75.82%0.44

405.56%1.82

-30.77%0.36

238.08%0.52

-0.3766

Dividend per share

0.00%0.924

0.924

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Total revenue	-102.27%-1.01M	-69.60%44.54M	249.44%146.48M	-15.52%41.92M	306.89%49.62M	-23.98M
Net interest income	29.23%36.78M	10.81%28.46M	-37.41%25.69M	-41.33%41.04M	92.22%69.94M	--36.39M
-Net interest income	32.36%38.19M	9.80%28.85M	-46.19%26.28M	-43.27%48.83M	90.23%86.08M	--45.25M
-Total interest expense	264.03%1.4M	-34.48%384.9K	-92.46%587.43K	-51.68%7.79M	82.03%16.13M	--8.86M
Non interest income	-335.18%-37.8M	-86.70%16.07M	13,633.60%120.79M	104.33%879.54K	66.33%-20.32M	---60.37M
-Fees and commissions	7.65%-6.71M	-1.16%-7.27M	16.95%-7.19M	9.48%-8.65M	-92.85%-9.56M	---4.96M
-Dividend income	-77.48%17.28M	71.54%76.73M	215.44%44.73M	51.74%14.18M	528.54%9.34M	--1.49M
Credit losses provision
Non interest expense
Selling and administrative expenses	-10.60%4.9M	-33.69%5.49M	7.68%8.27M	-10.97%7.68M	183.31%8.63M	--3.05M
-General and administrative expense	-10.60%4.9M	-33.69%5.49M	7.68%8.27M	-10.97%7.68M	183.31%8.63M	--3.05M
Income from associates and other participating interests
Special income (charges)						0
Less:Restructuring and mergern&acquisition	----	----	----	----	----	--0
Other non-operating income (expenses)
Income before tax	-116.26%-6.29M	-71.96%38.7M	307.32%138M	-16.48%33.88M	249.87%40.57M	-27.07M
Income tax
Earnings from equity interest net of tax
Net income	-116.26%-6.29M	-71.96%38.7M	307.32%138M	-16.48%33.88M	249.87%40.57M	-27.07M
Net Income continuous operations	-116.26%-6.29M	-71.96%38.7M	307.32%138M	-16.48%33.88M	249.87%40.57M	---27.07M
Minority interest income
Net income attributable to the parent company	-116.26%-6.29M	-71.96%38.7M	307.32%138M	-16.48%33.88M	249.87%40.57M	-27.07M
Preferred stock dividends	0.00%7.79M	-0.00%7.79M	0.00%7.79M	137.22%7.79M	3.29M
Other preferred stock dividend
Net income attributable to common stockholders	-145.58%-14.09M	-76.26%30.91M	399.15%130.2M	-30.03%26.09M	237.73%37.28M	-27.07M
Basic earnings per share	-152.27%-0.23	-75.82%0.44	405.56%1.82	-30.77%0.36	238.08%0.52	-0.3766
Diluted earnings per share	-152.27%-0.23	-75.82%0.44	405.56%1.82	-30.77%0.36	238.08%0.52	-0.3766
Dividend per share	0.00%0.924	0.00%0.924	0.00%0.924	0.00%0.924	0.924
Currency Unit	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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