US Stock MarketDetailed Quotes
HFRO Highland Income Fund
- 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)
6.530High6.330Low256.24KVolume6.370Open6.370Pre Close1.65MTurnover0.38%Turnover RatioLossP/E (Static)68.30MShares8.64052wk High0.51P/B440.54MFloat Cap5.84852wk Low0.92Dividend TTM68.30MShs Float10.258Historical High14.33%Div YieldTTM3.14%Amplitude4.809Historical Low6.435Avg Price1Lot Size
Highland Income Fund Key Stats
Quarterly+Annual
YOY
| (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 | -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 | -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 | 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 | 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 | 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 |
| Cash from discontinued operating activities | ||||||
| Operating cash flow | 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 | ---- | 110.86%21.72M | -100.00%-200M | 33.33%-100M | ---150M | ---- |
| Net commonstock issuance | 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 | -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 | ---1.03M | --0 | --0 | -262.64%-119.8M | 3,140.70%73.66M | ---2.42M |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -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 | -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 | 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 | -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 | 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 |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion |
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