NexPoint Strategic Opportunities Fund(NXDT:US)
Market Cap$246.08M
Key Metrics
Price$4.90
Revenue (TTM)-$48.98M
Holders Revenue (TTM)$15.14M
Gross Profit (TTM)-
Earnings (TTM)-$113.15M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield4.46%
Holders Yield6.15%
Cash on hand$9.43M
Total Assets$1.027B
Net Assets$703.01M
Total Debt$280.35M
Key Metrics
Price$4.90
Revenue (TTM)-$48.98M
Holders Revenue (TTM)$15.14M
Gross Profit (TTM)-
Earnings (TTM)-$113.15M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield4.46%
Holders Yield6.15%
Cash on hand$9.43M
Total Assets$1.027B
Net Assets$703.01M
Total Debt$280.35M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | -$4.49M | -$17.47M | $3.96M | -$30.97M | -$16.26M | $10.79M | $2.67M | $7.83M | -$11.88M | -$5.39M | -$58.4M | -$1.56M | -$9.93M | -$16.11M | -$41.86M | $74.32M | $60.98M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $12.15M | $11.8M | $13.41M | $9.73M | $13.72M | $15.86M | $12.88M | $13.95M | $6.32M | $6.21M | $5.41M | $8.42M | $5.27M | $60K | $13.57M | $3.27M | $1.54M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $5.11M | $4.55M | $6.51M | $2.64M | $4.92M | $6.39M | $4.9M | $5.42M | $5.08M | $5.89M | $4.05M | $7.08M | $3.91M | $6.38M | $4.55M | $1.23M | $1.51M |
| Other Operating Expenses | $7.05M | $7.25M | $6.9M | $7.1M | $8.8M | $9.47M | $7.98M | $8.53M | $1.24M | $320K | $1.36M | $1.34M | $1.36M | -$6.32M | $9.02M | $2.04M | $30K |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$20.36M | -$35.21M | -$13.31M | -$44.73M | -$33.89M | -$9.26M | -$14.72M | -$10.22M | -$21M | -$14.61M | -$67.63M | -$13.56M | -$18.72M | -$12.61M | -$58.99M | $71.04M | $59.43M |
Income Tax | $909K | $312K | -$995K | -$641K | $1.21M | -$181K | $700K | $303K | $550K | $1.29M | $330K | $308K | $806K | - | - | - | - |
Net Income | -$21.27M | -$35.53M | -$12.32M | -$44.09M | -$35.11M | -$9.08M | -$15.42M | -$10.52M | -$21.55M | -$15.9M | -$67.96M | -$13.87M | -$19.52M | -$22.59M | -$58.99M | $71.04M | $59.43M |
Minority Interests | $9K | $16K | $5K | $20K | $1.95M | $1.41M | $6.54M | $1.89M | - | - | $0 | $0 | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$21.26M | -$35.51M | -$12.31M | -$44.07M | -$33.16M | -$7.67M | -$8.88M | -$8.63M | -$21.55M | -$15.9M | -$67.96M | -$13.87M | -$19.52M | -$22.59M | -$58.99M | $71.04M | $59.43M |
Shares Outstanding (Basic) | 50.08M | - | 47.44M | 45.69M | 42.9M | - | 40.79M | 39.62M | 38.57M | - | 37.19M | 37.17M | 37.17M | - | 37.17M | - | 37.17M |
Shares Outstanding (Diluted) | 50.08M | - | 47.44M | 45.69M | 42.9M | - | 40.79M | 39.62M | 38.57M | - | 37.19M | 37.17M | 37.17M | - | 37.17M | - | 37.17M |
EPS (Basic) | -$0.46 | - | -$0.29 | -$0.99 | -$0.80 | - | -$0.25 | -$0.24 | -$0.59 | - | -$1.86 | -$0.40 | -$0.56 | - | -$1.62 | - | $1.57 |
EPS (Diluted) | -$0.46 | - | -$0.29 | -$0.99 | -$0.80 | - | -$0.25 | -$0.24 | -$0.59 | - | -$1.86 | -$0.40 | -$0.56 | - | -$1.62 | - | $1.57 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |