Highland Opportunities andome Fund (Highland Opportunities andome Fund) Gross-Profit-to-Asset % : -3.80% (As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Highland Opportunities andome Fund Gross-Profit-to-Asset %?

Gross-Profit-to-Asset % is calculated as Gross Profit divided by its average Total Assets over a certain period of time. Highland Opportunities andome Fund's annualized Gross Profit for the quarter that ended in Dec. 2023 was $-40.65 Mil. Highland Opportunities andome Fund's average Total Assets over the quarter that ended in Dec. 2023 was $1,068.61 Mil. Therefore, Highland Opportunities andome Fund's annualized Gross-Profit-to-Asset % for the quarter that ended in Dec. 2023 was -3.80%.

Highland Opportunities andome Fund Gross-Profit-to-Asset % Historical Data

The historical data trend for Highland Opportunities andome Fund's Gross-Profit-to-Asset % 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 Gross-Profit-to-Asset % Chart

Highland Opportunities andome Fund Annual Data

Trend

Jun18

Dec19

Dec20

Dec21

Dec22

Dec23

Gross-Profit-to-Asset %

Get a 7-Day Free Trial

3.07

2.92

11.82

3.86

-0.09

Highland Opportunities andome Fund Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Gross-Profit-to-Asset %	Get a 7-Day Free Trial								12.21	18.06	-10.92	3.47	-3.80

Competitive Comparison of Highland Opportunities andome Fund's Gross-Profit-to-Asset %

For the Asset Management subindustry, Highland Opportunities andome Fund's Gross-Profit-to-Asset %, along with its competitors' market caps and Gross-Profit-to-Asset % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Highland Opportunities andome Fund's Gross-Profit-to-Asset % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Highland Opportunities andome Fund's Gross-Profit-to-Asset % distribution charts can be found below:

* The bar in red indicates where Highland Opportunities andome Fund's Gross-Profit-to-Asset % falls into.

Highland Opportunities andome Fund Gross-Profit-to-Asset % Calculation

Highland Opportunities andome Fund's annualized Gross-Profit-to-Asset % for the fiscal year that ended in Dec. 2023 is calculated as:

Gross-Profit-to-Asset %	=	Gross Profit (A: Dec. 2023 )	/	( (Total Assets (A: Dec. 2022 )	+	Total Assets (A: Dec. 2023 ))	/ count )
	=	-1.012	/	( (1129.58	+	1041.221)	/ 2 )
	=	-1.012	/	1085.4005
	=	-0.09 %

Highland Opportunities andome Fund's annualized Gross-Profit-to-Asset % for the quarter that ended in Dec. 2023 is calculated as:

Gross-Profit-to-Asset %	=	Gross Profit (Q: Dec. 2023 )	/	( (Total Assets (Q: Jun. 2023 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
	=	-40.652	/	( (1095.992	+	1041.221)	/ 2 )
	=	-40.652	/	1068.6065
	=	-3.80 %

In the calculation of annual Gross-Profit-to-Asset %, the Gross Profit of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Gross Profit data used here is two times the semi-annual (Dec. 2023) data. Gross-Profit-to-Asset % is displayed in the 30-year financial page.

Highland Opportunities andome Fund Gross-Profit-to-Asset % Related Terms

Thank you for viewing the detailed overview of Highland Opportunities andome Fund's Gross-Profit-to-Asset % provided by GuruFocus.com. Please click on the following links to see related term pages.

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 » Gross-Profit-to-Asset %

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.