HFRO
Income statement / Annual
Last year (2024), Highland Opportunities and Income Fund's total revenue was -$23.81 M,
a decrease of 148.35% from the previous year.
In 2024, Highland Opportunities and Income Fund's net income was -$37.26 M.
See Highland Opportunities and Income Fund,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
06/30/2018 |
| Operating Revenue |
-$23.81 M |
$49.25 M |
$241.36 M |
$146.48 M |
$21.90 M |
$49.62 M |
$70.85 M |
| Cost of Revenue |
$0.00
|
$10.56 M
|
$11.52 M
|
$11.14 M
|
$13.58 M
|
$14.92 M
|
$16.90 M
|
| Gross Profit |
-$23.81 M
|
$38.68 M
|
$229.83 M
|
$146.48 M
|
$8.31 M
|
$34.70 M
|
$53.95 M
|
| Gross Profit Ratio |
1
|
0.79
|
0.95
|
1
|
0.38
|
0.7
|
0.76
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$5.34 M
|
$4.90 M
|
$5.49 M
|
$8.27 M
|
$7.68 M
|
$8.63 M
|
$4.57 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$5.34 M
|
$4.90 M
|
$5.49 M
|
$8.27 M
|
$7.68 M
|
$8.63 M
|
$4.57 M
|
| Other Expenses |
$318.38 K
|
$375.40 K
|
$351.14 K
|
$211.91 K
|
$34.24 M
|
$426.36 K
|
$1.40 M
|
| Operating Expenses |
$5.66 M
|
$5.28 M
|
$5.84 M
|
$8.48 M
|
$41.92 M
|
$9.05 M
|
$5.98 M
|
| Cost And Expenses |
$5.66 M
|
$54.14 M
|
$202.13 M
|
$9.07 M
|
-$20.27 M
|
$9.05 M
|
$5.98 M
|
| Interest Income |
$31.05 M
|
$38.19 M
|
$28.85 M
|
$26.28 M
|
$48.83 M
|
$86.08 M
|
$67.21 M
|
| Interest Expense |
$321.15 K
|
$1.40 M
|
$384.90 K
|
$587.43 K
|
$7.79 M
|
$16.13 M
|
$5.08 M
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$0.00
|
$236.56 K
|
$0.00
|
$171.86 K
|
$74.85 M
|
| EBITDA |
-$29.15 M |
-$4.89 M |
$39.08 M |
$141.65 M |
$42.16 M |
$40.57 M |
$68.88 M |
| EBITDA Ratio |
1.22
|
-0.1
|
0.16
|
0.97
|
1.93
|
0.82
|
0.97
|
| Operating Income Ratio |
1.22
|
-0.1
|
0.16
|
0.94
|
1.93
|
0.82
|
-0.08
|
| Total Other Income/Expenses Net |
-$8.11 M
|
-$9.19 M
|
-$8.32 M
|
$0.00
|
-$16.08 M
|
$0.00
|
-$48.16 M
|
| Income Before Tax |
-$37.26 M
|
-$14.09 M
|
$30.91 M
|
$138.00 M
|
$26.09 M
|
$40.57 M
|
$63.80 M
|
| Income Before Tax Ratio |
1.56
|
-0.29
|
0.13
|
0.94
|
1.19
|
0.82
|
0.9
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$74.85 M
|
| Net Income |
-$37.26 M
|
-$6.29 M
|
$30.91 M
|
$138.00 M
|
$26.09 M
|
$40.57 M
|
$63.80 M
|
| Net Income Ratio |
1.56
|
-0.13
|
0.13
|
0.94
|
1.19
|
0.82
|
0.9
|
| EPS |
-0.57 |
-0.23 |
0.45 |
1.87 |
0.37 |
0.57 |
0.89 |
| EPS Diluted |
-0.57 |
-0.23 |
0.44 |
1.82 |
0.36 |
0.57 |
0.89 |
| Weighted Average Shares Out |
$65.30 M
|
$61.24 M
|
$68.12 M
|
$69.65 M
|
$71.35 M
|
$71.69 M
|
$71.80 M
|
| Weighted Average Shares Out Diluted |
$65.30 M
|
$61.24 M
|
$70.24 M
|
$71.54 M
|
$72.46 M
|
$71.69 M
|
$71.80 M
|
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