Highlights
- Market Cap
- $216.00M
- Enterprise Value
- $207.83M
- EPS (TTM)
- -$2.72
- Total Revenue (TTM)
- $85.97M
- Gross Profit (TTM)
- $79.71M
- EBITDA (TTM)
- -$110.83M
- Year Range
- $2.55 - $5.26
- ROA (TTM)
- -11.77%
- ROE (TTM)
- -18.07%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in NexPoint Strategic Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
NexPoint Strategic Opportunities Fund (NXDT) has returned 25.82% so far this year and 44.11% over the past 12 months.
NexPoint Strategic Opportunities Fund
- 1D
- 2.64%
- 1M
- 4.94%
- YTD
- 25.82%
- 6M
- 38.28%
- 1Y
- 44.11%
- 3Y*
- -14.09%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 8, 2021, NXDT's average daily return is -0.03%, while the average monthly return is -0.74%.
Historically, 45% of months were positive and 55% were negative. The best month was Dec 2025 with a return of +32.5%, while the worst month was Mar 2025 at -22.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, NXDT closed higher 48% of trading days. The best single day was Jul 11, 2024 with a return of +14.7%, while the worst single day was Jan 7, 2026 at -16.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 25.07% | -4.13% | 4.94% | 25.82% | |||||||||
| 2025 | -9.34% | -7.50% | -22.78% | -8.36% | 23.83% | 0.72% | 4.77% | -7.31% | -6.11% | -13.82% | -3.77% | 32.53% | -25.84% |
| 2024 | -13.21% | -6.16% | 4.27% | -9.39% | -5.46% | 0.36% | 14.47% | -4.24% | 5.93% | -14.40% | 11.13% | 5.35% | -15.05% |
| 2023 | 16.77% | -6.72% | -13.81% | 2.70% | -1.03% | 20.21% | -6.63% | -18.01% | -7.93% | -9.53% | 4.10% | -1.36% | -24.89% |
| 2022 | 6.28% | 3.81% | 6.66% | 0.57% | -2.26% | 7.09% | -4.91% | 0.06% | -19.23% | 2.07% | 9.45% | -19.10% | -13.96% |
| 2021 | -5.99% | -0.01% | -6.00% |
Benchmark Metrics
NexPoint Strategic Opportunities Fund has an annualized alpha of -13.64%, beta of 0.88, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since November 09, 2021.
- This stock participated in 123.37% of S&P 500 Index downside but only 27.44% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.12 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -13.64%
- Beta
- 0.88
- R²
- 0.12
- Upside Capture
- 27.44%
- Downside Capture
- 123.37%
Return for Risk
Risk / Return Rank
NXDT ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for NexPoint Strategic Opportunities Fund (NXDT) and compare them to a chosen benchmark (S&P 500 Index).
| NXDT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.68 | 0.90 | -0.22 |
Sortino ratioReturn per unit of downside risk | 1.34 | 1.39 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.21 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.99 | 1.40 | -0.40 |
Martin ratioReturn relative to average drawdown | 2.22 | 6.61 | -4.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore NXDT risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
NexPoint Strategic Opportunities Fund provided a 12.85% dividend yield over the last twelve months, with an annual payout of $0.60 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.10 |
Dividend yield | 12.85% | 15.67% | 9.84% | 7.55% | 5.35% | 0.74% |
Monthly Dividends
The table displays the monthly dividend distributions for NexPoint Strategic Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.15 | $0.00 | $0.15 | |||||||||
| 2025 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.60 |
| 2024 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.60 |
| 2023 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.60 |
| 2022 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.00 | $0.00 | $0.15 | $0.60 |
| 2021 | $0.05 | $0.05 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the NexPoint Strategic Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NexPoint Strategic Opportunities Fund was 79.33%, occurring on Nov 20, 2025. The portfolio has not yet recovered.
The current NexPoint Strategic Opportunities Fund drawdown is 60.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.33% | Aug 17, 2022 | 820 | Nov 20, 2025 | — | — | — |
| -8.99% | Apr 21, 2022 | 41 | Jun 17, 2022 | 6 | Jun 28, 2022 | 47 |
| -8.68% | Nov 9, 2021 | 22 | Dec 9, 2021 | 40 | Feb 7, 2022 | 62 |
| -8.64% | Feb 17, 2022 | 13 | Mar 8, 2022 | 10 | Mar 22, 2022 | 23 |
| -5.95% | Jul 1, 2022 | 18 | Jul 27, 2022 | 10 | Aug 10, 2022 | 28 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of NexPoint Strategic Opportunities Fund over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how NexPoint Strategic Opportunities Fund is priced in the market compared to other companies in the REIT - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NXDT relative to other companies in the REIT - Diversified industry. Currently, NXDT has a P/S ratio of 2.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NXDT in comparison with other companies in the REIT - Diversified industry. Currently, NXDT has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |