NexPoint Strategic Opportunities Fund Working Capital to Net Assets Ratio
NexPoint Strategic Opportunities Fund working capital to net assets ratio. NexPoint Strategic Opportunities Fund (NXDT) has a Working Capital to Net Assets ratio of 1.5% as of December 2025. Working capital of $10.76 Million (current assets of $11.03 Million minus current liabilities of $273.00K) is measured against net assets of $720.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NexPoint Strategic Opportunities Fund tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of NexPoint Strategic Opportunities Fund (2012–2025)
Working capital to net assets ratio of NexPoint Strategic Opportunities Fund from 2012 to 2025. This chart shows how NexPoint Strategic Opportunities Fund's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 1.5%, reflecting working capital of $10.76 Million against net assets of $720.78 Million USD. See defensive interval ratio of NexPoint Strategic Opportunities Fund to measure how many days the company can operate on defensive assets alone.
NexPoint Strategic Opportunities Fund Working Capital to Net Assets Ratio by Year (2012–2025)
NexPoint Strategic Opportunities Fund working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for NexPoint Strategic Opportunities Fund from 2012 to 2025, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see NexPoint Strategic Opportunities Fund (NXDT) total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.5% | $10.76 Million | $720.78 Million | $11.03 Million | $273.00K | ▲ +3.0 pp |
| 2024 | -1.5% | $-12.71 Million | $833.54 Million | $18.75 Million | $31.46 Million | ▼ -3.9 pp |
| 2023 | 2.4% | $21.00 Million | $885.07 Million | $31.03 Million | $10.03 Million | ▲ +13.1 pp |
| 2022 | -10.7% | $-109.07 Million | $1.02 Billion | $61.30 Million | $170.37 Million | ▼ -11.1 pp |
| 2021 | 0.4% | $4.00 Million | $994.46 Million | $4.06 Million | $63.22K | ▼ 0.0 pp |
| 2020 | 0.4% | $3.22 Million | $790.82 Million | $3.22 Million | $3.11K | ▼ -1.7 pp |
| 2019 | 2.1% | $20.50 Million | $973.64 Million | $27.12 Million | $6.61 Million | ▲ +2.9 pp |
| 2018 | -0.8% | $-6.16 Million | $767.71 Million | $3.25 Million | $9.41 Million | ▼ -1.2 pp |
| 2017 | 0.4% | $2.14 Million | $592.31 Million | $6.27 Million | $4.14 Million | ▲ +2.8 pp |
| 2016 | -2.4% | $-13.74 Million | $562.69 Million | $8.53 Million | $22.26 Million | ▼ -0.3 pp |
| 2015 | -2.2% | $-13.61 Million | $627.63 Million | $28.24 Million | $41.85 Million | ▲ +4.2 pp |
| 2014 | -6.4% | $-54.78 Million | $860.88 Million | $55.94 Million | $110.71 Million | ▼ -4.6 pp |
| 2013 | -1.7% | $-12.47 Million | $724.48 Million | $89.18 Million | $101.65 Million | ▼ -2.0 pp |
| 2012 | 0.3% | $1.40 Million | $476.26 Million | $46.63 Million | $45.24 Million | — |