NYSE - Delayed Quote USD
Highland Funds I - Highland Opportunities and Income Fund (HFRO-PA)
At close: November 4 at 3:59 PM EST
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
1,041,220.52
1,129,580.34
1,175,818.48
1,302,624.86
Total Liabilities Net Minority Interest
170,804.52
183,592.66
180,203.64
352,276.97
Total Equity Gross Minority Interest
870,416.01
945,987.68
995,614.84
950,347.89
Total Capitalization
891,106.01
967,709.68
--
1,150,347.89
Preferred Stock Equity
--
139,756.25
139,756.25
139,756.25
Common Stock Equity
870,416.01
945,987.68
995,614.84
950,347.89
Net Tangible Assets
870,416.01
945,987.68
995,614.84
950,347.89
Invested Capital
891,106.01
967,709.68
--
1,150,347.89
Tangible Book Value
870,416.01
945,987.68
995,614.84
950,347.89
Total Debt
20,690.00
21,722.00
--
200,000.00
Net Debt
13,037.72
--
--
52,212.15
Share Issued
68,300.89
68,121.31
69,648.26
71,350.32
Ordinary Shares Number
68,300.89
68,121.31
69,648.26
71,350.32
Preferred Shares Number
5,800.00
5,800.00
5,800.00
5,800.00
12/31/2020 - 3/18/2020
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