NexPoint Strategic Opportunities Fund (NXDT) — Strategic Asset Allocation Index
NexPoint Strategic Opportunities Fund (NXDT) has a Strategic Asset Allocation Index of 88.2% as of December 2025. Strategic assets (PP&E of $- plus long-term investments of $636.02 Million) total $636.02 Million, measured against net assets of $720.78 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check asset resilience ratio of NexPoint Strategic Opportunities Fund to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
NexPoint Strategic Opportunities Fund Strategic Asset Allocation Index (2017–2025)
This chart shows how NexPoint Strategic Opportunities Fund's Strategic Asset Allocation Index has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the index stands at 88.2%, representing strategic assets of $636.02 Million against net assets of $720.78 Million USD. See financial flexibility index of NexPoint Strategic Opportunities Fund to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for NexPoint Strategic Opportunities Fund (2017–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for NexPoint Strategic Opportunities Fund from 2017 to 2025, covering 9 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see NexPoint Strategic Opportunities Fund stock valuation.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 88.2% | $636.02 Million | $- | $636.02 Million | $720.78 Million | ▲ +0.8 pp |
| 2024 | 87.4% | $728.58 Million | $- | $728.58 Million | $833.54 Million | ▲ +1.8 pp |
| 2023 | 85.6% | $757.50 Million | $- | $757.50 Million | $885.07 Million | ▼ -2.2 pp |
| 2022 | 87.8% | $893.28 Million | $- | $893.28 Million | $1.02 Billion | ▼ -17.0 pp |
| 2021 | 104.8% | $1.04 Billion | $- | $1.04 Billion | $994.46 Million | ▼ -1.7 pp |
| 2020 | 106.5% | $842.32 Million | $- | $842.32 Million | $790.82 Million | ▼ -27.6 pp |
| 2019 | 134.1% | $1.31 Billion | $- | $1.31 Billion | $973.64 Million | ▼ -1.2 pp |
| 2018 | 135.3% | $1.04 Billion | $- | $1.04 Billion | $767.71 Million | ▲ +20.6 pp |
| 2017 | 114.7% | $679.57 Million | $- | $679.57 Million | $592.31 Million | — |