HFRO Highland Funds I - Highland Opportunities and Income Fund

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

6.510USD-2.25%Mkt Cap: 359.47M $P/E: 130.201d 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 …

Industry Peers

Asset Management

Brookfield Corporation

$85.69BUSDP/E 70.3

Brookfield Corporation

$82.55BUSDP/E 67.2

BAM

Brookfield Asset Management Ltd.

$73.88BUSDP/E 26.4

BAM

Brookfield Asset Management Ltd.

$71.08BUSDP/E 25.3

APO

Apollo Global Management, Inc.

$68.24BUSDP/E 41.4

STT

State Street Corporation

$47.85BUSDP/E 15.4

AMP

Ameriprise Financial, Inc.

$43.37BUSDP/E 11.8

ARES

Ares Management Corporation

Northern Trust Corporation

$30.77BUSDP/E 14.5

RJF

Raymond James Financial, Inc.

Principal Financial Group, Inc.

$23.28BUSDP/E 15.5

Key Statistics

Company

Market Cap359.47M USD

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)-14.69M USD

Revenue/Share—

Last Price6.510 USD

Fiscal Year End—

MR Quarter—

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)130.20

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)0.05

EPS (Forward)—

52W Range

5.47046% of range7.730

52W High7.730 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 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 Rate0.46 USD

Trail. Div Rate0.00 USD

Div. Yield6.86%

5Y Avg Yield8.79%

Payout Ratio924.00%

Ex-Div DateOct 23, 2026

Pay DateJan 31, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.55.22M

Float—

Insiders3.92%

Institutions87.78%

Short Interest

Short Ratio0.1d

Short % Float0.05%

Short % Out.0.02%

Shares Short13.44K

Short (prev mo.)16.70K

Technical

SMA 507.176 (-9.3%)

SMA 2006.579 (-1.1%)

Beta—

S&P 52W Chg15.78%

Avg Vol (30d)89.91K

Avg Vol (10d)85.94K

Technical Indicators

RSI (14)31.8

MACD-0.1611

MACD Signal-0.1271

MACD Hist.-0.0340

BB Upper7.486 USD

BB Middle6.951 USD

BB Lower6.416 USD

BB Width15.39%

ATR (14)0.1901 USD

Vol Ratio (20d)0.79x