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Helios Total Return Fund Inc
Helios Total Return Fund Inc. is a publicly traded closed-end management investment company that seeks a high level of total return on its portfolio through both capital appreciation and current income. The company is focused on investing in equity and debt securities, including perpetual perpetual preferred securities, of companies located in emerging markets, primarily in Africa. Here is some general information about Helios Total Return Fund Inc.:
Ticker: HTR
Exchange: New York Stock Exchange (NYSE)
Asset Class: Equity
Financial Highlights:
* Total Assets: $612.14 million (as of 12/31/2021)
* Market Cap: $132.29 million (as of 02/25/2023)
* Net Asset Value (NAV): $19.58 per share (as of 02/23/2023)
* Dividend Yield: 3.85% (as of 02/25/2023)
Earnings:
* Q4 2022 Diluted Net Income per Share: $0.14
* Full Year 2022 Diluted Net Income per Share: $0.40
Growth:
* Total Return for 2022: 13.41%
* Average Annual Total Return for the past 5 years: -0.87%
* Average Annual Total Return for the past 10 years: 5.01%
It's important to note that past performance is not indicative of future results and investment in Helios Total Return Fund Inc. is subject to risks, including the risk that the Fund may lose money. Before investing, you should carefully consider the Fund's investment objectives, risks, charges and expenses. The prospectus contains this and other important information about the Fund and may be obtained by visiting www.heliosinvestments.com.
It's also recommended to consult with a financial advisor before making any investment decisions.