WallStSmart
NXDT

NexPoint Strategic Opportunities Fund

NYSE: NXDT · REAL ESTATE · REIT - DIVERSIFIED

$5.10
-0.57% today

Updated 2026-06-04

Market cap
$266.38M
P/E ratio
P/S ratio
3.38x
EPS (TTM)
$-2.47
Dividend yield
11.60%
52W range
$2 – $6
Volume
0.1M

NexPoint Strategic Opportunities Fund (NXDT) Financial statements

SEC filings — annual and quarterly data.

Cash flow — annual

Item20082010201120122013201420152016201720182019202020212022202320242025
Operating cash flow$42.56M$59.32M$-54.01M$-25.23M$-71.49M$-18.66M$19.94M$98.26M$6.47M$-353.69M$-210.99M$341.90M$38.07M$70.05M$-24.27M$-11.66M$9.17M
Capital expenditures$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.00$0.00$0.00
Depreciation
Stock-based comp$1.34M$3.01M
Free cash flow$42.56M$59.32M$-54.01M$-25.23M$-71.49M$-18.66M$19.94M$98.26M$6.47M$-353.69M$-210.99M$341.90M$38.07M$70.05M$-24.27M$-11.66M$9.17M
Investing cash flow
Financing cash flow
Dividends paid$90.68M$38.95M$33.41M$27.18M$35.07M$44.40M$45.99M$43.68M$46.49M$66.18M$91.73M$53.44M$20.07M$23.18M$18.03M$9.56M$10.63M
Share repurchases
Debt repayment
Net change in cash

Frequently asked questions

What is NexPoint Strategic Opportunities Fund's revenue?

NexPoint Strategic Opportunities Fund's trailing twelve-month revenue is $78.83M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is NXDT?

In its most recent fiscal year, NXDT ran a gross margin of 8.49%, an operating margin of -105.44%, and a net margin of -135.99%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does NXDT generate?

NXDT produced $9.17M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is NXDT's balance sheet healthy?

NXDT holds $8.17M in cash and equivalents against — in long-term debt, on $720.47M of shareholder equity. That debt is best read against the cash flow the business throws off each year.