Highland Funds I - Highland Income Fund
HFRO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,561 | $14,710 | $25,211 | $51,433 |
| Short-Term Investments | $0 | $87 | $0 | $0 |
| Receivables | $27,665 | $18,750 | $30,047 | $16,629 |
| Inventory | $0 | $0 | $37,232 | $55,703 |
| Other Curr. Assets | -$27,665 | -$7,145 | -$62,444 | -$107,136 |
| Total Curr. Assets | $16,561 | $26,402 | $30,047 | $16,629 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $880,670 | $1,007,519 | $1,066,779 | $1,068,269 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $7,299 | $62,801 | $107,550 |
| Total NC Assets | $880,670 | $1,014,818 | $1,129,580 | $1,175,818 |
| Other Assets | $35,390 | $0 | -$30,047 | -$16,629 |
| Total Assets | $932,620 | $1,041,221 | $1,129,580 | $1,175,818 |
| Liabilities | – | – | – | – |
| Payables | $519 | $1,686 | $13,100 | $15,170 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $519 | $1,686 | $13,100 | $15,170 |
| LT Debt | $0 | $20,690 | $21,722 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $148,769 | $148,429 | $148,771 | $165,033 |
| Total NC Liab. | $148,769 | $169,119 | $170,493 | $165,033 |
| Other Liabilities | $0 | $0 | -$13,100 | -$15,170 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $149,289 | $31,048 | $43,836 | $40,447 |
| Equity | – | – | – | – |
| Pref Stock | $139,756 | $139,756 | $139,756 | $139,756 |
| Common Stock | $1,392,620 | $1,415,085 | $1,454,796 | $1,504,331 |
| Retained Earnings | -$609,289 | -$544,669 | -$508,808 | -$508,716 |
| AOCI | $0 | -$1,415,085 | -$1,454,796 | -$1,504,331 |
| Other Equity | $0 | $0 | $1,454,796 | $1,504,331 |
| Total Equity | $923,088 | $1,010,172 | $1,085,744 | $1,135,371 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $932,620 | $1,041,221 | $1,129,580 | $1,175,818 |
| Net Debt | -$16,561 | $5,980 | -$3,489 | -$51,433 |