Highland iBoxx Senior Loan (SNLN)
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| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 515.68M | 686.03M | 669.09M | 319.45M | 84.05M | 51.69M | 40.72M | 29.38M |
| Total Current Assets | 114.2M | 156.99M | 73.35M | 76.97M | 17.21M | 16.43M | 10.2M | 9.64M |
| Cash and Equivalents | 101.83M | 50.25M | 38.62M | 44.92M | 11.09M | 12.94M | 4.39M | 7.49M |
| Total Non-Current Assets | 391.29M | 562.51M | 599.25M | 263.27M | 77.01M | 43.6M | 33.77M | 26.32M |
| Total Liabilities | 124.39M | 123.52M | 69.84M | 56.18M | 7.04M | 8.09M | 6.95M | 3.06M |
| Total Current Liabilities | 124.39M | 123.52M | 69.84M | 56.18M | 7.04M | 8.09M | 6.95M | 3.06M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 391.29M | 562.51M | 599.25M | 263.27M | 77.01M | 43.6M | 33.77M | 26.32M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 65k | 0 | 0 | -47.93M | -58M | -55.73M | -59.24M | -59.17M |
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