HFRO-PAHighland Funds I - Highland Income Fund

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

16.28USD-1.39%Mkt Cap: —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 Cap—

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)-14.69M $

Revenue/Share—

Last Price16.28 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)—

EPS (Forward)—

52W Range

15.8630% of range17.24

52W High17.24 USD

52W Low15.86 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 Rate1.340 USD

Trail. Div Rate0.0000 USD

Div. Yield8.14%

5Y Avg Yield6.98%

Payout Ratio—

Ex-Div DateJun 23, 2026

Pay DateJun 30, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.—

Float—

Insiders0.00%

Institutions2.53%

Short Interest

Short Ratio1.1d

Short % Float0.43%

Shares Short6.41K

Short (prev mo.)6.05K

Technical

SMA 5016.49 (-1.2%)

SMA 20016.42 (-0.8%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)10.73K

Avg Vol (10d)9.15K

Technical Indicators

RSI (14)43.0

MACD-0.0145

MACD Signal-0.0202

MACD Hist.+0.0057

BB Upper16.57 USD

BB Middle16.38 USD

BB Lower16.20 USD

BB Width2.25%

ATR (14)0.1740 USD

Vol Ratio (20d)1.27x