Hilton Tactical Income Fund
HCYAXNASDAQFinancial Services● Active
$18.37
+$0.04(+0.22%)
Market Cap$133752723
P/E Ratio—
52W High$18.86
52W Low$17.68
Hilton Tactical Income Fund (HCYAX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HCYAX · as of 2026-06-14
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-03 | 2022-03 | 2021-03 | 2020-03 | 2019-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($13.80M) | ($5.66M) | $30.84M | $3.08M | $8.78M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Operations | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Free Cash Flow | |||||
| Free Cash Flow | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCF Margin %(computed) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Data source: Financial Modeling Prep · Last updated: 2026-06-14 · USD · M
Explore more Hilton Tactical Income Fund data
About Hilton Tactical Income Fund (HCYAX) Cash Flow Statement
Hilton Tactical Income Fund generated operating cash flow of $0.00B and free cash flow of $0.00B for 2023 — a FCF margin of 0.00%. Capital expenditure was $0.00B.
Frequently asked questions
HCYAX · 4 questionsHilton Tactical Income Fund generated free cash flow of $0.00B for 2023, down —% year-over-year.
HCYAX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-14