Balance Sheet for NexPoint Strategic Opportunities Fund (NHF)

$ 17.55   0.20 (+1.15%) Volume: 319.42k 6:30 PM EST Dec 12, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017
Cash and Due from Banks 48 1
Restrictable Cash - -
Fed Funds Sold/Securities Purchased - -
Interest-Bearing Dep at Other Banks - -
Investment Securities, Net - -
Loans - -
Unearned Premiums - -
Allowances for Loan and Lease Loss - -
Net Loans - -
Premise and Equipment - -
Due from Customers Acceptance - -
Trading Account Securities - -
Other Receivables 3 6
Accrued Interest - -
Deferred Acquisition Cost - -
Accrued Investment Income - -
Separate Account Business Liability - -
Time Deposit Placed - -
Intangible Assets - -
Other Assets - -
Total Assets 1,046 692
Liabilities [+] in Millions of Dollars
12/2018 12/2017
Non-Interest Bearing Deposits - -
Interesting Bearing Deposits - -
Short Term Debt - -
Other Liabilities - -
Bankers Acceptance Outstanding - -
Fed. Funds Purchased/Securities Sold - -
Accrued Taxes - -
Accrued Interest Payables 35 57
Other Payables - -
Capital Lease Obligations - -
Claims and Claim Expense - -
Future Policy Benefits - -
Unearned Premiums - -
Policy Holder Funds - -
Participating Policyholder Equity - -
Separate Accounts Business - -
Minority Interest - -
Long Term Debt 146 15
Total Liabilities - -
Preferred Shareholder's Equity - -
Common Shareholder's Equity 768 592
Common Par 0 0
Additional Paid in Capital 1,080 966
Cumulative Translation Adjustments - -
Retained Earnings (313) (2)
Treasury Stock - -
Other Equity Adjustments - -
Foreign Currency Adjustments - -
Net Unrealized Loss/Gain on Investments - -
Net Unrealized Loss/Gain on Foreign Currency - -
Net Other Unearned Losses/Gains - -
Total Equities 768 592
Shares Outstanding - Common Class Only 32 23
Total Preferred Shares Outstanding - -
Total Ordinary Shares 32 23
Treasury Shares - -
Basic Weighted Shares Outstanding 25 22
Diluted Weighted Shares Outstanding 25 22