Nexpoint Strategic Opportunities Fund (NHF)

14.66  -0.07 (-0.48%)

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 MRQ
(2021-6-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash
N/AN/AN/AN/A0.00
Cash Equivalents
N/A2.00M300.00KN/A600.00K
Receivables
4.92M1.30M26.40M3.20M5.60M
Other Current Assets
418.59K300.00K200.00K100.00K100.00K
 
Non-Current Assets
Investments And Advances
955.13M842.30M1.31B1.04B679.60M
Other Non-Current Assets
42.19K7.00M20.00M3.40M6.10M
 
TOTAL ASSETS
960.51M854.10M1.35B1.05B691.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
83.28M46.80M338.90M242.20M39.10M
Accrued Expenses
189.80K200.00K1.70M1.30M800.00K
Accounts Payable
868.73K900.00K6.50M3.20M4.60M
Other Current Liabilities
2.25M15.30M32.40M31.20M52.10M
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.000.00
Other Non-Current Liabilities
N/AN/AN/A0.002.90M
 
TOTAL LIABILITIES
86.58M63.30M379.40M277.90M99.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-239.59M-391.60M-255.30M-312.60M-157.90M
Additional Paid In Capital
1.03B1.18B1.23B1.08B966.40M
Common Shares
82.51MN/AN/A0.000.00
Shares Outstanding
36.99M45.70M45.90M32.30M22.80M
Tangible Book Value per Share
21.3917.3021.2123.7725.98
Total Shareholders' Equity
873.93M790.80M973.60M767.70M592.30M
 
TOTAL LIABILITIES AND EQUITY
960.51M854.10M1.35B1.05B691.90M
 
Statistics
Return On Assets (ROA)
17.91%-14.14%4.86%3.81%12.15%
Return On Equity (ROE)
19.68%-15.28%6.76%5.18%14.20%

All data in USD

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