Highland Opportunities andome Fund (Highland Opportunities andome Fund) Ending Cash Position : $14.71 Mil (As of Dec. 2023)

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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 Dec. 2023 was $14.71 Mil.

Highland Opportunities andome Fund's quarterly Ending Cash Position declined from Dec. 2022 ($31.99 Mil) to Jun. 2023 ($19.64 Mil) and declined from Jun. 2023 ($19.64 Mil) to Dec. 2023 ($14.71 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

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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
Ending Cash Position	Get a 7-Day Free Trial								90.35	11.60	31.99	19.64	14.71

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 Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	17.772	+	-3.062
	=	14.71

Highland Opportunities andome Fund Ending Cash Position Related Terms

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Highland Opportunities andome Fund (Highland Opportunities andome Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Highland Opportunities and Income Fund (NYSE:HFROpA.PFD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HFRO: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 provide a high level of current income, consistent with the preservation of capital. The company's portfolio of investments includes different industry investments such as financial, chemicals, energy, healthcare, industrial, manufacturing, and others.