Balance Sheet for NexPoint Strategic Opportunities Fund (NHF)

$ 10.18   -0.20 (-1.93%) Volume: 194.37k 4:10 PM EDT Jul 13, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017
Cash and Due from Banks 0 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 27 3 6
Accrued Interest - - -
Deferred Acquisition Cost - - -
Accrued Investment Income - - -
Separate Account Business Liability - - -
Time Deposit Placed - - -
Intangible Assets - - -
Other Assets 0 - -
Total Assets 1,353 1,046 692
Liabilities [+] in Millions of Dollars
12/2019 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 40 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 180 146 15
Total Liabilities - - -
Preferred Shareholder's Equity - - -
Common Shareholder's Equity 974 768 592
Common Par - 0 0
Additional Paid in Capital 1,229 1,080 966
Cumulative Translation Adjustments - - -
Retained Earnings (255) (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 974 768 592
Shares Outstanding - Common Class Only 46 32 23
Total Preferred Shares Outstanding - - -
Total Ordinary Shares 46 32 23
Treasury Shares - - -
Basic Weighted Shares Outstanding 41 25 22
Diluted Weighted Shares Outstanding 46 25 22