Highland Funds I - Highland Income Fund

HFRO

HFROHighland Funds I - Highland Income Fund US flag

New York Stock Exchange

- -

USD

- -

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	2.68	13.38	3.18	-1.55	-4.51	-3.79
Return on Assets (%)	- -	2.51	2.36	11.14	3.36	-0.58	-2.99	-1.63
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	90.05	81.75	80.82	94.21	86.89	621.49	123.77	262.73
Profit Margin (%)	90.05	81.75	80.82	94.21	86.89	621.49	123.77	262.73
Net Income to Common Margin (%)	90.05	75.13	62.23	88.89	69.39	1,391.33	156.5	479.67
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	69.36	165.87	217.83	43.2	173.16	-381.18	-59.09	-51.09
Sustainable Growth Rate (%)	- -	- -	-3.16	7.6	-2.33	-7.46	-7.17	-5.73

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	499	420	200	- -	22	21	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	499	420	200	- -	22	21	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.91	63.33	72.96	84.67	83.75	83.6	83.99	72.11
Long-Term Debt/Equity (%)	45.93	42.17	21.04	- -	2.3	2.38	- -	- -
Long-Term Debt/Capital (%)	103.13	27	15.5	- -	1.96	2.32	- -	- -
Long-Term Debt/Total Assets (%)	30.05	26.71	15.35	- -	1.92	1.99	- -	- -
Total Debt/Equity (%)	45.93	42.17	21.04	- -	2.3	2.38	- -	- -
Total Debt/Capital (%)	103.13	27	15.5	- -	1.96	2.32	- -	- -
Total Debt/Total Assets (%)	30.05	26.71	15.35	- -	1.92	1.99	- -	- -
Net Debt to Equity	-20.05	-3.81	-15.55	-5.17	-2.67	-0.88	-2.11	-0.84
Net Debt/Capital (%)	-81.88	-2.5	-12.94	-4.74	-2.33	-0.87	-2.16	-0.85
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.91	63.33	72.96	84.67	83.75	83.6	83.99	72.11
Long-Term Debt/Equity (%)	45.93	42.17	21.04	- -	2.3	2.38	- -	- -
Long-Term Debt/Capital (%)	103.13	27	15.5	- -	1.96	2.32	- -	- -
Long-Term Debt/Total Assets (%)	30.05	26.71	15.35	- -	1.92	1.99	- -	- -
Total Debt/Equity (%)	45.93	42.17	21.04	- -	2.3	2.38	- -	- -
Total Debt/Capital (%)	103.13	27	15.5	- -	1.96	2.32	- -	- -
Total Debt/Total Assets (%)	30.05	26.71	15.35	- -	1.92	1.99	- -	- -
CFO/Total Liabilities	-109.99	6.49	115.6	115.17	0.25	26.5	53.57	199.63
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.03	-0.52	-0.64	-0.48	-0.59	-0.73	-0.94	-1.03

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	218	38	148	51	25	8	17	7
+ Preferred Equity and Hybrid Capital	- -	140	140	140	140	- -	- -	239
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	499	420	200	- -	22	21	- -	- -
Enterprise Value	281	522	192	88	136	13	-17	232
Total Capital	483	1,555	1,290	1,135	1,107	891	783	870
Total Debt/Capital (%)	103.13	27	15.5	- -	1.96	2.32	- -	- -
Total Debt / EV	1.77	0.8	1.04	- -	0.16	1.59	- -	- -
EV/Sales	3.97	10.51	4.58	0.6	3.06	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	13.95	0.47	0.43	297.06	0.29	- -	25.07
EV/Free Cash Flow to Firm	- -	13.95	0.47	0.43	297.06	0.29	- -	25.07
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	281	522	192	88	136	13	-17	232
EV per Share	3.91	7.28	2.65	1.23	1.94	0.21	- -	- -
TTM Sales	71	50	42	146	45	-1	-24	-6
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-631	37	407	208	- -	45	80	9
TTM Free Cash Flow to Firm	-631	37	407	208	- -	45	80	9

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	281	522	192	88	136	13	-17	232
Low Price	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	3.97	10.51	4.58	0.6	3.06	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	3.97	10.51	4.58	0.6	3.06	- -	- -	- -
EV/Sales High	3.97	10.51	4.58	0.6	3.06	- -	- -	- -
EV/Sales Low	3.97	10.51	4.58	0.6	3.06	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	281	522	192	88	136	13	-17	232
Enterprise Value High	281	522	192	88	136	13	-17	232
Enterprise Value Low	281	522	192	88	136	13	-17	232

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	2.68	13.38	3.18	-1.55	-4.51	-3.79
Return on Assets (%)	- -	2.51	2.36	11.14	3.36	-0.58	-2.99	-1.63
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	90.05	81.75	80.82	94.21	86.89	621.49	123.77	262.73
Profit Margin (%)	90.05	81.75	80.82	94.21	86.89	621.49	123.77	262.73
Net Income to Common Margin (%)	90.05	75.13	62.23	88.89	69.39	1,391.33	156.5	479.67
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	69.36	165.87	217.83	43.2	173.16	-381.18	-59.09	-51.09
Sustainable Growth Rate (%)	- -	- -	-3.16	7.6	-2.33	-7.46	-7.17	-5.73

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	499	420	200	- -	22	21	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	499	420	200	- -	22	21	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.91	63.33	72.96	84.67	83.75	83.6	83.99	72.11
Long-Term Debt/Equity (%)	45.93	42.17	21.04	- -	2.3	2.38	- -	- -
Long-Term Debt/Capital (%)	103.13	27	15.5	- -	1.96	2.32	- -	- -
Long-Term Debt/Total Assets (%)	30.05	26.71	15.35	- -	1.92	1.99	- -	- -
Total Debt/Equity (%)	45.93	42.17	21.04	- -	2.3	2.38	- -	- -
Total Debt/Capital (%)	103.13	27	15.5	- -	1.96	2.32	- -	- -
Total Debt/Total Assets (%)	30.05	26.71	15.35	- -	1.92	1.99	- -	- -
Net Debt to Equity	-20.05	-3.81	-15.55	-5.17	-2.67	-0.88	-2.11	-0.84
Net Debt/Capital (%)	-81.88	-2.5	-12.94	-4.74	-2.33	-0.87	-2.16	-0.85
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.91	63.33	72.96	84.67	83.75	83.6	83.99	72.11
Long-Term Debt/Equity (%)	45.93	42.17	21.04	- -	2.3	2.38	- -	- -
Long-Term Debt/Capital (%)	103.13	27	15.5	- -	1.96	2.32	- -	- -
Long-Term Debt/Total Assets (%)	30.05	26.71	15.35	- -	1.92	1.99	- -	- -
Total Debt/Equity (%)	45.93	42.17	21.04	- -	2.3	2.38	- -	- -
Total Debt/Capital (%)	103.13	27	15.5	- -	1.96	2.32	- -	- -
Total Debt/Total Assets (%)	30.05	26.71	15.35	- -	1.92	1.99	- -	- -
CFO/Total Liabilities	-109.99	6.49	115.6	115.17	0.25	26.5	53.57	199.63
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.03	-0.52	-0.64	-0.48	-0.59	-0.73	-0.94	-1.03

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	218	38	148	51	25	8	17	7
+ Preferred Equity and Hybrid Capital	- -	140	140	140	140	- -	- -	239
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	499	420	200	- -	22	21	- -	- -
Enterprise Value	281	522	192	88	136	13	-17	232
Total Capital	483	1,555	1,290	1,135	1,107	891	783	870
Total Debt/Capital (%)	103.13	27	15.5	- -	1.96	2.32	- -	- -
Total Debt / EV	1.77	0.8	1.04	- -	0.16	1.59	- -	- -
EV/Sales	3.97	10.51	4.58	0.6	3.06	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	13.95	0.47	0.43	297.06	0.29	- -	25.07
EV/Free Cash Flow to Firm	- -	13.95	0.47	0.43	297.06	0.29	- -	25.07
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	281	522	192	88	136	13	-17	232
EV per Share	3.91	7.28	2.65	1.23	1.94	0.21	- -	- -
TTM Sales	71	50	42	146	45	-1	-24	-6
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-631	37	407	208	- -	45	80	9
TTM Free Cash Flow to Firm	-631	37	407	208	- -	45	80	9

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	281	522	192	88	136	13	-17	232
Low Price	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	3.97	10.51	4.58	0.6	3.06	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	3.97	10.51	4.58	0.6	3.06	- -	- -	- -
EV/Sales High	3.97	10.51	4.58	0.6	3.06	- -	- -	- -
EV/Sales Low	3.97	10.51	4.58	0.6	3.06	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	281	522	192	88	136	13	-17	232
Enterprise Value High	281	522	192	88	136	13	-17	232
Enterprise Value Low	281	522	192	88	136	13	-17	232

Shares Outstanding	72	72	71	70	68	68	65	55
Diluted Weighted Avg Shares	72	72	72	72	70	61	62	- -
Basic Weighted Avg Shares	72	72	72	72	70	61	62	- -
Revenue per Share	0.99	0.69	0.58	2.05	0.63	-0.02	-0.38	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.89	0.52	0.36	1.82	0.44	-0.23	-0.6	- -
Basic EPS from Cont Ops	0.89	0.57	0.47	1.93	0.55	-0.1	-0.47	- -
Diluted EPS, GAAP	0.89	0.52	0.36	1.82	0.44	-0.23	-0.6	- -
Diluted EPS from Cont Ops	0.89	0.57	0.47	1.93	0.55	-0.1	-0.47	- -
Dividend per Share	0.62	0.91	0.89	0.9	0.87	1	0.48	- -
Cash Flow per Share	-8.79	0.52	5.62	2.9	0.01	0.74	1.29	- -
Free Cash Flow per Basic Share	-8.79	0.52	5.62	2.9	0.01	0.74	1.29	- -
Cash & Equivalents per Share	3.03	0.53	2.04	0.72	0.36	0.12	0.27	- -
Book Value per Share	-0.21	13.88	13.12	13.92	13.47	14.21	12.61	- -
Tangible Book Value per Share	15.12	11.93	11.19	11.96	11.48	14.21	12.61	- -

Highland Funds I - Highland Income Fund

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)