Highland Funds I - Highland Income Fund
HFRO · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $17 | $50 | $15 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $28 | $21 | $19 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | -$28 | -$8 | -$7 |
| Total Curr. Assets | – | $17 | $64 | $26 |
| Property Plant & Equip (Net) | – | $0 | $0 | $0 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $881 | $922 | $1,008 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $0 | $0 | $7 |
| Total NC Assets | – | $881 | $922 | $1,015 |
| Other Assets | – | $35 | $0 | $0 |
| Total Assets | – | $933 | $994 | $1,041 |
| Liabilities | – | – | – | – |
| Payables | – | $1 | $0 | $2 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $0 | $0 | $0 |
| Total Curr. Liab. | – | $1 | $0 | $2 |
| LT Debt | – | $0 | $0 | $21 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $149 | $149 | $148 |
| Total NC Liab. | – | $149 | $149 | $169 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $149 | $149 | $31 |
| Equity | – | – | – | – |
| Pref Stock | – | $140 | $140 | $140 |
| Common Stock | – | $1,393 | $1,387 | $1,415 |
| Retained Earnings | – | -$609 | -$542 | -$545 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $923 | $984 | $1,010 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $933 | $994 | $1,041 |
| Net Debt | $0 | -$17 | -$50 | $6 |