NexPoint Strategic Opportunities Fund (NXDT) - Total Assets
Based on the latest financial reports, NexPoint Strategic Opportunities Fund (NXDT) holds total assets worth $1.11 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See NXDT net assets for net asset value and shareholders' equity analysis.
NexPoint Strategic Opportunities Fund - Total Assets Trend (2012–2024)
This chart illustrates how NexPoint Strategic Opportunities Fund's total assets have evolved over time, based on quarterly financial data.
NexPoint Strategic Opportunities Fund - Asset Composition Analysis
Current Asset Composition (December 2024)
NexPoint Strategic Opportunities Fund's total assets of $1.11 Billion consist of 1.5% current assets and 98.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.7% |
| Accounts Receivable | $9.96 Million | 0.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.63 Million | 0.2% |
| Goodwill | $8.35 Million | 0.7% |
Asset Composition Trend (2012–2024)
This chart illustrates how NexPoint Strategic Opportunities Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see NexPoint Strategic Opportunities Fund (NXDT) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NexPoint Strategic Opportunities Fund's current assets represent 1.5% of total assets in 2024, a decrease from 6.3% in 2012.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2024, up from 0.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 0.8% of total assets.
NexPoint Strategic Opportunities Fund Competitors by Total Assets
Key competitors of NexPoint Strategic Opportunities Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HMC Capital Ltd
AU:HMC
|
Australia | AU$2.18 Billion |
|
Armada Hflr Pr
NYSE:AHH
|
USA | $2.60 Billion |
|
D&D Platform Reit Co Ltd
KO:377190
|
Korea | ₩1.04 Trillion |
|
360 Capital REIT
AU:TOT
|
Australia | AU$201.53 Million |
|
Nh Prime Reit Co Ltd
KO:338100
|
Korea | ₩103.56 Billion |
|
Groupe Partouche SA
PA:PAR
|
France | €206.25 Million |
|
Marti Gayrimenkul Yatirim Ortakligi AS
IS:MRGYO
|
Turkey | TL14.30 Billion |
|
SM Wirtschaftsberatungs AG
XETRA:SMWN
|
Germany | €24.09 Million |
NexPoint Strategic Opportunities Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 101.26 | 0.58 | 0.64 |
| Quick Ratio | 101.26 | 0.58 | 0.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $8.42 Million | $-12.80 Million | $-6.49 Million |
NexPoint Strategic Opportunities Fund - Advanced Valuation Insights
This section examines the relationship between NexPoint Strategic Opportunities Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.32 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | 11.5% |
| Total Assets | $1.22 Billion |
| Market Capitalization | $235.79 Million USD |
Valuation Analysis
Below Book Valuation: The market values NexPoint Strategic Opportunities Fund's assets below their book value (0.19x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: NexPoint Strategic Opportunities Fund's assets grew by 11.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for NexPoint Strategic Opportunities Fund (2012–2024)
The table below shows the annual total assets of NexPoint Strategic Opportunities Fund from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.22 Billion | +11.52% |
| 2023-12-31 | $1.10 Billion | -10.19% |
| 2022-12-31 | $1.22 Billion | +16.69% |
| 2021-12-31 | $1.05 Billion | +22.70% |
| 2020-12-31 | $854.10 Million | -36.87% |
| 2019-12-31 | $1.35 Billion | +29.40% |
| 2018-12-31 | $1.05 Billion | +51.11% |
| 2017-12-31 | $691.94 Million | +22.97% |
| 2016-12-31 | $562.70 Million | -10.35% |
| 2015-12-31 | $627.65 Million | -54.14% |
| 2014-12-31 | $1.37 Billion | +17.90% |
| 2013-12-31 | $1.16 Billion | +55.49% |
| 2012-12-31 | $746.50 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