US Stock MarketDetailed Quotes

HFRO Highland Income Fund

Watchlist

6.450
+0.080+1.26%

Close Apr 26 16:00 ET

6.420
-0.030-0.47%

Post 16:05 ET

440.54MMarket Cap-28043P/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

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Cash cash equivalents and federal funds sold

-54.02%14.71M

-1.40%19.64M

-64.59%31.99M

-37.18%19.92M

-46.15%90.35M

--90.35M

-83.82%31.71M

225.75%167.78M

-Cash and cash equivalents

-69.65%7.65M

7.93%12.38M

-50.98%25.21M

11.85%11.47M

-65.20%51.43M

--51.43M

-94.04%10.25M

289.41%147.79M

-Restricted cash and investments

4.06%7.06M

-14.05%7.27M

-82.57%6.78M

-60.60%8.45M

94.64%38.92M

--38.92M

-10.27%21.46M

47.50%19.99M

Receivables

-37.60%18.75M

39.52%40.65M

80.70%30.05M

120.70%29.14M

-21.75%16.63M

--16.63M

-18.10%13.2M

-24.14%21.25M

Other assets

-68.19%241.86K

-98.43%306.9K

33.28%760.24K

1,862.55%19.6M

-33.15%570.41K

--570.41K

13.72%998.76K

-8.84%853.28K

Total assets

-7.82%1.04B

-12.20%1.1B

-3.93%1.13B

9.79%1.25B

-9.73%1.18B

--1.18B

-19.46%1.14B

-17.12%1.3B

Liabilities

Payables

-79.54%3.07M

-97.07%1.51M

-8.95%15.03M

2,076.79%51.54M

261.75%16.5M

--16.5M

-80.33%2.37M

-18.65%4.56M

-Accounts payable

-87.13%1.69M

----

-13.65%13.1M

81,141.17%22.59M

582.17%15.17M

--15.17M

-99.67%27.81K

116.99%2.22M

-Other payable

-27.94%1.39M

-94.78%1.51M

44.49%1.93M

1,137.13%28.95M

-42.97%1.33M

--1.33M

-33.83%2.34M

-48.98%2.34M

Long term debt and capital lease obligation

-4.75%20.69M

--19.12M

--21.72M

----

-52.36%200M

Preferred securities outside stock equity

0.00%139.76M

--139.76M

0.00%139.76M

Other liabilities

-6.40%278.12K

103.18%147.1K

-36.58%297.12K

-1,195.38%-4.63M

-61.37%468.51K

--468.51K

193.15%422.95K

132.41%1.21M

Total liabilities

-6.97%170.8M

-13.93%167.93M

1.88%183.59M

29.69%195.11M

-48.85%180.2M

--180.2M

-69.92%150.45M

-38.87%352.28M

Shareholders'equity

Share capital

-2.73%1.42B

-2.04%1.46B

-3.29%1.45B

-5.78%1.49B

-4.56%1.5B

--1.5B

-2.33%1.58B

-2.62%1.58B

-common stock

-2.73%1.42B

-2.04%1.46B

-3.29%1.45B

-5.78%1.49B

-4.56%1.5B

--1.5B

-2.33%1.58B

-2.62%1.58B

Retained earnings

-7.05%-544.67M

-21.90%-527.48M

-0.02%-508.81M

26.72%-432.73M

18.72%-508.72M

---508.72M

16.01%-590.49M

-0.42%-625.9M

Total stockholders'equity

-7.99%870.42M

-11.88%928.06M

-4.98%945.99M

6.75%1.05B

4.76%995.61M

--995.61M

8.22%986.55M

-4.53%950.35M

Total equity

-7.99%870.42M

-11.88%928.06M

-4.98%945.99M

6.75%1.05B

4.76%995.61M

--995.61M

8.22%986.55M

-4.53%950.35M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Cash cash equivalents and federal funds sold	-54.02%14.71M	-54.02%14.71M	-1.40%19.64M	-64.59%31.99M	-64.59%31.99M	-37.18%19.92M	-46.15%90.35M	--90.35M	-83.82%31.71M	225.75%167.78M
-Cash and cash equivalents	-69.65%7.65M	-69.65%7.65M	7.93%12.38M	-50.98%25.21M	-50.98%25.21M	11.85%11.47M	-65.20%51.43M	--51.43M	-94.04%10.25M	289.41%147.79M
-Restricted cash and investments	4.06%7.06M	4.06%7.06M	-14.05%7.27M	-82.57%6.78M	-82.57%6.78M	-60.60%8.45M	94.64%38.92M	--38.92M	-10.27%21.46M	47.50%19.99M
Receivables	-37.60%18.75M	-37.60%18.75M	39.52%40.65M	80.70%30.05M	80.70%30.05M	120.70%29.14M	-21.75%16.63M	--16.63M	-18.10%13.2M	-24.14%21.25M
Other assets	-68.19%241.86K	-68.19%241.86K	-98.43%306.9K	33.28%760.24K	33.28%760.24K	1,862.55%19.6M	-33.15%570.41K	--570.41K	13.72%998.76K	-8.84%853.28K
Total assets	-7.82%1.04B	-7.82%1.04B	-12.20%1.1B	-3.93%1.13B	-3.93%1.13B	9.79%1.25B	-9.73%1.18B	--1.18B	-19.46%1.14B	-17.12%1.3B
Liabilities
Payables	-79.54%3.07M	-79.54%3.07M	-97.07%1.51M	-8.95%15.03M	-8.95%15.03M	2,076.79%51.54M	261.75%16.5M	--16.5M	-80.33%2.37M	-18.65%4.56M
-Accounts payable	-87.13%1.69M	-87.13%1.69M	----	-13.65%13.1M	-13.65%13.1M	81,141.17%22.59M	582.17%15.17M	--15.17M	-99.67%27.81K	116.99%2.22M
-Other payable	-27.94%1.39M	-27.94%1.39M	-94.78%1.51M	44.49%1.93M	44.49%1.93M	1,137.13%28.95M	-42.97%1.33M	--1.33M	-33.83%2.34M	-48.98%2.34M
Long term debt and capital lease obligation	-4.75%20.69M	-4.75%20.69M	--19.12M	--21.72M	--21.72M	----	----	----	----	-52.36%200M
Preferred securities outside stock equity	0.00%139.76M	0.00%139.76M	0.00%139.76M	0.00%139.76M	0.00%139.76M	0.00%139.76M	0.00%139.76M	--139.76M	0.00%139.76M	0.00%139.76M
Other liabilities	-6.40%278.12K	-6.40%278.12K	103.18%147.1K	-36.58%297.12K	-36.58%297.12K	-1,195.38%-4.63M	-61.37%468.51K	--468.51K	193.15%422.95K	132.41%1.21M
Total liabilities	-6.97%170.8M	-6.97%170.8M	-13.93%167.93M	1.88%183.59M	1.88%183.59M	29.69%195.11M	-48.85%180.2M	--180.2M	-69.92%150.45M	-38.87%352.28M
Shareholders'equity
Share capital	-2.73%1.42B	-2.73%1.42B	-2.04%1.46B	-3.29%1.45B	-3.29%1.45B	-5.78%1.49B	-4.56%1.5B	--1.5B	-2.33%1.58B	-2.62%1.58B
-common stock	-2.73%1.42B	-2.73%1.42B	-2.04%1.46B	-3.29%1.45B	-3.29%1.45B	-5.78%1.49B	-4.56%1.5B	--1.5B	-2.33%1.58B	-2.62%1.58B
Retained earnings	-7.05%-544.67M	-7.05%-544.67M	-21.90%-527.48M	-0.02%-508.81M	-0.02%-508.81M	26.72%-432.73M	18.72%-508.72M	---508.72M	16.01%-590.49M	-0.42%-625.9M
Total stockholders'equity	-7.99%870.42M	-7.99%870.42M	-11.88%928.06M	-4.98%945.99M	-4.98%945.99M	6.75%1.05B	4.76%995.61M	--995.61M	8.22%986.55M	-4.53%950.35M
Total equity	-7.99%870.42M	-7.99%870.42M	-11.88%928.06M	-4.98%945.99M	-4.98%945.99M	6.75%1.05B	4.76%995.61M	--995.61M	8.22%986.55M	-4.53%950.35M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall