NXDT
NexPoint Strategic Opportunities Fund
NYSE: NXDT · REAL ESTATE · REIT - DIVERSIFIED
$5.18
-0.77% today
Updated 2026-05-06
Market cap
$262.15M
P/E ratio
—
P/S ratio
3.10x
EPS (TTM)
$-2.81
Dividend yield
11.50%
52W range
$2 – $5
Volume
0.1M
NexPoint Strategic Opportunities Fund (NXDT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |