NexPoint Strategic Opportunities Fund (NXDT) - Net Assets
Based on the latest financial reports, NexPoint Strategic Opportunities Fund (NXDT) has net assets worth $750.13 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.11 Billion) and total liabilities ($356.54 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check NXDT financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $750.13 Million |
| % of Total Assets | 67.78% |
| Annual Growth Rate | 4.77% |
| 5-Year Change | 5.4% |
| 10-Year Change | 32.81% |
| Growth Volatility | 22.64 |
NexPoint Strategic Opportunities Fund - Net Assets Trend (2012–2024)
This chart illustrates how NexPoint Strategic Opportunities Fund's net assets have evolved over time, based on quarterly financial data. Also explore NexPoint Strategic Opportunities Fund total assets for the complete picture of this company's asset base.
Annual Net Assets for NexPoint Strategic Opportunities Fund (2012–2024)
The table below shows the annual net assets of NexPoint Strategic Opportunities Fund from 2012 to 2024. For live valuation and market cap data, see NexPoint Strategic Opportunities Fund (NXDT) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $833.54 Million | -5.82% |
| 2023-12-31 | $885.07 Million | -13.04% |
| 2022-12-31 | $1.02 Billion | +2.35% |
| 2021-12-31 | $994.46 Million | +25.75% |
| 2020-12-31 | $790.82 Million | -18.78% |
| 2019-12-31 | $973.64 Million | +26.82% |
| 2018-12-31 | $767.71 Million | +29.61% |
| 2017-12-31 | $592.31 Million | +5.26% |
| 2016-12-31 | $562.69 Million | -10.35% |
| 2015-12-31 | $627.63 Million | -27.09% |
| 2014-12-31 | $860.88 Million | +18.83% |
| 2013-12-31 | $724.48 Million | +52.12% |
| 2012-12-31 | $476.26 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to NexPoint Strategic Opportunities Fund's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 46054901200.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $43.00K | 0.01% |
| Other Components | $1.04 Billion | 124.24% |
| Total Equity | $836.51 Million | 100.00% |
NexPoint Strategic Opportunities Fund Competitors by Market Cap
The table below lists competitors of NexPoint Strategic Opportunities Fund ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ligitek Electronics Co Ltd
TWO:8111
|
$235.80 Million |
|
Secuoya Grupo de Comunicación S.A
MC:SEC
|
$235.80 Million |
|
Batulicin Nusantara Maritim Tbk PT
JK:BESS
|
$235.87 Million |
|
Bank Woori Saudara Indonesia 1906
JK:SDRA
|
$235.89 Million |
|
Blackrock Silver Corp
V:BRC
|
$235.66 Million |
|
Activate Energy Acquisition Corp. Class A Ordinary Share
NASDAQ:AEAQ
|
$235.62 Million |
|
Warriedar Resources Ltd
AU:WA8
|
$235.61 Million |
|
Polytronics Technology Corp
TW:6224
|
$235.48 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NexPoint Strategic Opportunities Fund's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 885,074,000 to 836,508,000, a change of -48,566,000 (-5.5%).
- Net loss of 46,730,000 reduced equity.
- Dividend payments of 9,560,000 reduced retained earnings.
- Share repurchases of 202,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-46.73 Million | -5.59% |
| Dividends Paid | $9.56 Million | -1.14% |
| Share Repurchases | $202.00K | -0.02% |
| Other Changes | $7.93 Million | +0.95% |
| Total Change | $- | -5.49% |
Book Value vs Market Value Analysis
This analysis compares NexPoint Strategic Opportunities Fund's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.25x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $29.82 | $5.17 | x |
| 2013-12-31 | $45.36 | $5.17 | x |
| 2014-12-31 | $53.90 | $5.17 | x |
| 2015-12-31 | $39.30 | $5.17 | x |
| 2016-12-31 | $29.04 | $5.17 | x |
| 2017-12-31 | $25.63 | $5.17 | x |
| 2018-12-31 | $23.74 | $5.17 | x |
| 2019-12-31 | $23.98 | $5.17 | x |
| 2020-12-31 | $17.32 | $5.17 | x |
| 2021-12-31 | $26.66 | $5.17 | x |
| 2022-12-31 | $27.38 | $5.17 | x |
| 2023-12-31 | $23.71 | $5.17 | x |
| 2024-12-31 | $20.79 | $5.17 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NexPoint Strategic Opportunities Fund utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -5.59%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -123.76%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.46x
- Recent ROE (-5.59%) is below the historical average (7.12%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 12.67% | 144.83% | 0.06x | 1.57x | $12.74 Million |
| 2013 | 39.10% | 510.27% | 0.05x | 1.60x | $210.84 Million |
| 2014 | 21.00% | 248.08% | 0.05x | 1.59x | $94.70 Million |
| 2015 | -18.60% | -64.77% | 0.29x | 1.00x | $-179.50 Million |
| 2016 | 16.42% | 388.51% | 0.04x | 1.00x | $36.13 Million |
| 2017 | 14.20% | 95.84% | 0.13x | 1.17x | $24.90 Million |
| 2018 | 5.19% | 91.43% | 0.04x | 1.36x | $-36.95 Million |
| 2019 | 6.76% | 91.15% | 0.05x | 1.39x | $-31.58 Million |
| 2020 | -15.27% | 0.00% | -0.13x | 1.08x | $-199.85 Million |
| 2021 | 25.14% | 97.47% | 0.24x | 1.05x | $150.56 Million |
| 2022 | 4.80% | 53.77% | 0.07x | 1.20x | $-52.88 Million |
| 2023 | -13.25% | 0.00% | -0.05x | 1.24x | $-205.75 Million |
| 2024 | -5.59% | -123.76% | 0.03x | 1.46x | $-130.38 Million |
Industry Comparison
This section compares NexPoint Strategic Opportunities Fund's net assets metrics with peer companies in the REIT - Diversified industry.
Industry Context
- Industry: REIT - Diversified
- Average net assets among peers: $707,126,324
- Average return on equity (ROE) among peers: -5.45%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NexPoint Strategic Opportunities Fund (NXDT) | $750.13 Million | 12.67% | 0.48x | $235.79 Million |
| American Assets Trust Inc (AAT) | $679.73 Million | 0.43% | 1.51x | $1.29 Billion |
| Armada Hflr Pr (AHH) | $904.01 Million | 8.27% | 1.48x | $487.33 Million |
| Broadstone Net Lease Inc (BNL) | $3.26 Billion | 3.57% | 0.67x | $3.79 Billion |
| CTO Realty Growth Inc (CTO) | $117.81 Million | 4.10% | 0.47x | $623.55 Million |
| Empire State Realty Trust Inc (ESRT) | $-10.86 Million | 0.00% | 0.00x | $959.48 Million |
| FrontView REIT, Inc. (FVR) | $493.22 Million | -0.78% | 0.73x | $294.35 Million |
| Generation Income Properties Inc (GIPR) | $23.28 Million | -5.27% | 1.30x | $1.40 Million |
| Global Net Lease, Inc. (GNL) | $1.36 Billion | 3.48% | 1.13x | $1.93 Billion |
| Gladstone Commercial Corporation (GOOD) | $233.87 Million | 1.54% | 2.56x | $588.44 Million |
| Medalist Diversified Reit Inc (MDRR) | $11.71 Million | -69.86% | 5.77x | $12.86 Million |
About NexPoint Strategic Opportunities Fund
NexPoint Diversified Real Estate Trust is an externally advised, publicly traded, diversified real estate investment trust focused on the acquisition, development, and management of opportunistic and value-add investments throughout the United States across multiple sectors where NexPoint and its affiliates have operational expertise. NXDT is externally advised by NexPoint Real Estate Advisors X,… Read more