HFROHighland Funds I - Highland Opportunities and Income Fund
6.255USD+0.08%Mkt Cap: 346.52M USDP/E: Last update: 2026-05-26

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 Cap346.52M USD
Enterprise Value
Revenue (TTM)
Gross Profit
Net Income (TTM)-14.69M USD
Revenue/Share
Last Price6.255 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
4.94070% of range6.830
52W High6.830 USD
52W Low4.940 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 USD
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. Yield7.37%
5Y Avg Yield9.20%
Payout Ratio210.00%
Ex-Div DateMay 22, 2026
Pay DateJan 31, 2019
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.55.41M
Float
Insiders3.77%
Institutions87.78%
Short Interest
Short Ratio0.1d
Short % Float0.04%
Short % Out.0.02%
Shares Short11.47K
Short (prev mo.)7.66K
Technical
SMA 505.958 (+5.0%)
SMA 2006.171 (+1.4%)
Beta
S&P 52W Chg28.31%
Avg Vol (30d)117.25K
Avg Vol (10d)139.64K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)