Highland Funds I - Highland Income Fund
HFRO · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $16,561 | $50,340 | $14,710 |
| Short-Term Investments | – | $0 | $48 | $87 |
| Receivables | – | $27,665 | $21,156 | $18,750 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | -$27,665 | -$7,998 | -$7,145 |
| Total Curr. Assets | – | $16,561 | $63,546 | $26,402 |
| Property Plant & Equip (Net) | – | $0 | $0 | $0 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $880,670 | $922,139 | $1,007,519 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $0 | $0 | $7,299 |
| Total NC Assets | – | $880,670 | $922,139 | $1,014,818 |
| Other Assets | – | $35,390 | $0 | $0 |
| Total Assets | – | $932,620 | $993,744 | $1,041,221 |
| Liabilities | – | – | – | – |
| Payables | – | $519 | $179 | $1,686 |
| 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. | – | $519 | $179 | $1,686 |
| LT Debt | – | $0 | $0 | $20,690 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $148,769 | $149,232 | $148,429 |
| Total NC Liab. | – | $148,769 | $149,232 | $169,119 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $149,289 | $149,412 | $31,048 |
| Equity | – | – | – | – |
| Pref Stock | – | $139,756 | $139,756 | $139,756 |
| Common Stock | – | $1,392,620 | $1,386,712 | $1,415,085 |
| Retained Earnings | – | -$609,289 | -$542,379 | -$544,669 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $923,088 | $984,089 | $1,010,172 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $932,620 | $993,744 | $1,041,221 |
| Net Debt | $0 | -$16,561 | -$50,340 | $5,980 |