HFROHighland Funds I - Highland Income Fund

NYSE · US · Financial Services · Asset Management · highlandfunds.com

7.060USD-1.94%Mkt Cap: 391.17M $P/E: —3d ago

Highland Funds I - Highland Opportunities and Income Fund is a close-ended fixed income mutual fund launched by Highland Capital Management, L.P. It is managed by Highland Capital Management Fund Advisors, L.P. The fund …

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Key Statistics

Company

Market Cap391.17M $

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)-14.69M $

Revenue/Share—

Last Price7.060 USD

Fiscal Year End—

MR Quarter—

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)-0.50

EPS (Forward)—

52W Range

5.47072% of range7.690

52W High7.690 USD

52W Low5.470 USD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin262.73%

ROE-1.69%

ROA-1.68%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF9.26M $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio—

Quick Ratio—

Book Value/Sh—

Cash/Share—

Dividends

Fwd Div Rate0.4600 USD

Trail. Div Rate0.0000 USD

Div. Yield6.42%

5Y Avg Yield9.19%

Payout Ratio210.00%

Ex-Div DateAug 24, 2026

Pay DateJan 31, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.55.41M

Float—

Insiders3.91%

Institutions87.73%

Short Interest

Short Ratio0.1d

Short % Float0.10%

Short % Out.0.05%

Shares Short25.67K

Short (prev mo.)45.15K

Technical

SMA 507.336 (-3.8%)

SMA 2006.441 (+9.6%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)128.94K

Avg Vol (10d)116.51K

Technical Indicators

RSI (14)36.4

MACD-0.0442

MACD Signal-0.0086

MACD Hist.-0.0356

BB Upper7.530 USD

BB Middle7.298 USD

BB Lower7.067 USD

BB Width6.34%

ATR (14)0.1510 USD

Vol Ratio (20d)0.23x