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HFRO (Highland Opportunities andome Fund) Ending Cash Position : $50.34 Mil (As of Jun. 2024)


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What is Highland Opportunities andome Fund Ending Cash Position?

Highland Opportunities andome Fund's Ending Cash Position for the quarter that ended in Jun. 2024 was $50.34 Mil.

Highland Opportunities andome Fund's quarterly Ending Cash Position declined from Jun. 2023 ($19.64 Mil) to Dec. 2023 ($14.71 Mil) but then increased from Dec. 2023 ($14.71 Mil) to Jun. 2024 ($50.34 Mil).

Highland Opportunities andome Fund's annual Ending Cash Position declined from Dec. 2021 ($90.35 Mil) to Dec. 2022 ($31.99 Mil) and declined from Dec. 2022 ($31.99 Mil) to Dec. 2023 ($14.71 Mil).

Highland Opportunities andome Fund Ending Cash Position Historical Data

The historical data trend for Highland Opportunities andome Fund's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Highland Opportunities andome Fund Ending Cash Position Chart

Highland Opportunities andome Fund Annual Data
Trend Jun18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 51.51 167.78 90.35 31.99 14.71

Highland Opportunities andome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.60 31.99 19.64 14.71 50.34

Highland Opportunities andome Fund Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Highland Opportunities andome Fund's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=31.994+-17.284
=14.71

Highland Opportunities andome Fund's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=14.71+35.63
=50.34

Highland Opportunities andome Fund Ending Cash Position Related Terms

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Highland Opportunities andome Fund Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Highland Opportunities and Income Fund (NYSE:HFRO) » Definitions » Ending Cash Position
Comparable Companies
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Traded in Other Exchanges
HFROpA.PFD:USA
Address
300 Crescent Court, Suite 700, Dallas, TX, USA, 75201
Website
https://www.nexpointassetmgmt.com
Highland Opportunities and Income Fund is a non-diversified, closed-end management investment company. Its investment objective is to Income Fund seeks growth of capital along with income. The company's portfolio of investments includes different industry investments such as Financial, Communication Services, Energy, Healthcare, Materials, and others.
Executives
Robert J Froehlich director 405 PARK AVENUE, 15TH FLOOR, NEW YORK NY 10022
Dorri Mcwhorter director 6431 OAKTON STREET, C/O LIFEWAY FOODS, INC., MORTON GROVE IL 60053
Pamela B Corrie director 100 PIER 1 PLACE, FORT WORTH TX 76102
Stephanie Vitiello officer: Chief Compliance Officer NEXPOINT DIVERSIFIED REAL ESTATE TRUST, 300 CRESCENT COURT, SUITE 700, DALLAS TX 75201
Brian Mitts officer: PEO, PFO & Assistant Treasurer 300 CRESCENT COURT, SUITE 700, DALLAS TX 75201
Dustin David Norris director, officer: Secretary 2515 MCKINNEY AVENUE, SUITE 1100, DALLAS TX 75201
James Bradley Ross officer: See Remarks 300 CRESCENT COURT, SUITE 700, DALLAS TX 75201
Bryan A Ward director 3625 ROSEDALE, DALLAS TX 75205
Robert Jason Post officer: Chief Compliance Officer 2515 MCKINNEY AVENUE, SUITE 1100, DALLAS TX 75201
Clifford Stoops officer: Assistant Treasurer 300 CRESCENT COURT, SUITE 700, DALLAS TX 75201
Frank George Waterhouse officer: See Remarks 2515 MCKINNEY AVENUE, SUITE 1100, DALLAS TX 75201
Ethan Powell director 2515 MCKINNEY AVENUE, SUITE 1100, DALLAS TX 75201
John Honis director 300 CRESCENT COURT, SUITE 700, DALLAS TX 75201
Timothy K Hui director 48 WILLOW GREEN DRIVE, CHURCHVILLE PA 18966
Parker Lee Blackwell Iii officer: Executive Vice President 300 CRESCENT COURT, SUITE 700, DALLAS TX 75201