Symbols / HFRO Stock $6.16 -2.22% Highland Funds I - Highland Opportunities and Income Fund

Financial Services • Asset Management • United States • NYQ
HFRO (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 341.30M
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO Nov 06, 2017
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 210.00%
P/E —
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -0.50
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 55.41M
Shs Float —
Insider Own 3.77%
Instit Own 87.78%
Short Float 0.04%
Short Ratio 0.10
Short Interest 11.47K
52W High 6.83
vs 52W High -9.81%
52W Low 4.94
vs 52W Low 24.70%
Beta —
Impl. Vol. —
Rel Volume 0.82
Avg Volume 112.87K
Volume 92.16K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $6.30
Price $6.16
Change -2.22%
About

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 invests in fixed income markets of countries across the globe. It primarily invests in floating rate loans and other securities deemed to be floating rate investments, with an emphasis on adjustable rate senior loans to corporations and partnerships. The fund seeks to invest in below investment grade securities. It also invests through derivatives. The fund benchmarks the performance of its portfolio against the Credit Suisse Leveraged Loan Index. It was formerly known as Highland Funds I - Highland Income Fund. Highland Funds I - Highland Opportunities and Income Fund was formed on January 13, 2000 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$6.16
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$6.16
Low
—
High
—
Mean
—
News
RSS: Latest HFRO news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
-5.59
+76.52%
-23.81
-2251.99%
-1.01
-102.27%
44.54
Operating Revenue
-5.59
+76.52%
-23.81
-2251.99%
-1.01
-102.27%
44.54
Operating Expense
9.10
+60.73%
5.66
+7.20%
5.28
-9.55%
5.84
Selling General And Administration
6.19
+15.90%
5.34
+8.91%
4.90
-10.60%
5.49
General And Administrative Expense
6.19
+15.90%
5.34
+8.91%
4.90
-10.60%
5.49
Other Operating Expenses
2.91
+812.83%
0.32
-15.19%
0.38
+6.91%
0.35
Net Income
-14.69
+50.17%
-29.47
-368.39%
-6.29
-116.26%
38.70
Pretax Income
-14.69
+50.17%
-29.47
-368.39%
-6.29
-116.26%
38.70
Net Interest Income
30.32
-1.35%
30.73
-16.45%
36.78
+29.23%
28.46
Interest Expense
—
0.32
-77.08%
1.40
+264.03%
0.38
Interest Income
30.32
-2.37%
31.05
-18.68%
38.19
+32.36%
28.85
Gain On Sale Of Security
1.44
+105.51%
-26.05
-298.51%
-6.54
-104.81%
135.80
Tax Rate For Calcs
0.00
0.00
0.00
-100.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-14.69
+50.17%
-29.47
-368.39%
-6.29
-116.26%
38.70
Net Income From Continuing Operation Net Minority Interest
-14.69
+50.17%
-29.47
-368.39%
-6.29
-116.26%
38.70
Net Income From Continuing And Discontinued Operation
-14.69
+50.17%
-29.47
-368.39%
-6.29
-116.26%
38.70
Net Income Continuous Operations
-14.69
+50.17%
-29.47
-368.39%
-6.29
-116.26%
38.70
Normalized Income
-14.69
+50.17%
-29.47
-368.39%
-6.29
-116.26%
38.70
Net Income Common Stockholders
-26.81
+28.05%
-37.26
-164.56%
-14.09
-145.58%
30.91
Diluted EPS
—
-0.60
-160.87%
-0.23
-152.27%
0.44
Basic EPS
—
-0.60
-160.87%
-0.23
-152.27%
0.44
Basic Average Shares
—
62.11
+1.41%
61.24
-12.81%
70.24
Diluted Average Shares
—
62.11
+1.41%
61.24
-12.81%
70.24
Diluted NI Availto Com Stockholders
-26.81
+28.05%
-37.26
-164.56%
-14.09
-145.58%
30.91
Preferred Stock Dividends
12.13
+55.60%
7.79
+0.00%
7.79
+0.00%
7.79
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
874.68
-6.21%
932.62
-10.43%
1,041.22
-7.82%
1,129.58
Cash And Cash Equivalents
7.32
-55.80%
16.56
+116.42%
7.65
-69.65%
25.21
Cash Equivalents
7.12
-57.00%
16.56
+135.67%
7.03
-71.97%
25.07
Cash Financial
0.20
—
0.63
+348.64%
0.14
Receivables
38.97
+40.85%
27.66
+47.55%
18.75
-37.60%
30.05
Prepaid Assets
—
—
—
0.36
Investments And Advances
828.26
-5.95%
880.67
-12.59%
1,007.52
-5.56%
1,066.78
Total Liabilities Net Minority Interest
4.64
-96.89%
149.29
-12.60%
170.80
-6.97%
183.59
Payables
1.78
+22.70%
1.45
-52.73%
3.07
-79.54%
15.03
Accounts Payable
1.00
+93.10%
0.52
-69.21%
1.69
-87.13%
13.10
Other Payable
0.78
-16.43%
0.93
-32.73%
1.39
-27.94%
1.93
Long Term Debt And Capital Lease Obligation
—
—
20.69
-4.75%
21.72
Preferred Securities Outside Stock Equity
—
139.76
+0.00%
139.76
+0.00%
139.76
Stockholders Equity
870.05
+11.07%
783.33
-10.00%
870.42
-7.99%
945.99
Common Stock Equity
630.69
-19.49%
783.33
-10.00%
870.42
-7.99%
945.99
Capital Stock
1,507.34
+8.24%
1,392.62
-1.59%
1,415.08
-2.73%
1,454.80
Common Stock
1,267.99
-8.95%
1,392.62
-1.59%
1,415.08
-2.73%
1,454.80
Preferred Stock
239.35
—
—
139.76
Share Issued
55.39
-15.17%
65.30
-4.40%
68.30
+0.26%
68.12
Ordinary Shares Number
55.39
-15.17%
65.30
-4.40%
68.30
+0.26%
68.12
Additional Paid In Capital
—
—
—
—
Retained Earnings
-637.29
-4.60%
-609.29
-11.86%
-544.67
-7.05%
-508.81
Total Equity Gross Minority Interest
870.05
+11.07%
783.33
-10.00%
870.42
-7.99%
945.99
Total Capitalization
—
—
891.11
-7.92%
967.71
Invested Capital
—
—
891.11
-7.92%
967.71
Total Debt
—
—
20.69
-4.75%
21.72
Net Debt
—
—
13.04
—
Net Tangible Assets
870.05
+11.07%
783.33
-10.00%
870.42
-7.99%
945.99
Tangible Book Value
630.69
-19.49%
783.33
-10.00%
870.42
-7.99%
945.99
Cash Cash Equivalents And Federal Funds Sold
7.32
-69.86%
24.29
+65.10%
14.71
-54.02%
31.99
Financial Assets Designatedas Fair Value Through Profitor Loss Total
828.26
-5.95%
880.67
-12.59%
1,007.52
-5.56%
1,066.78
Investmentin Financial Assets
828.26
-5.95%
880.67
-12.59%
1,007.52
-5.56%
1,066.78
Preferred Shares Number
9.80
+68.97%
5.80
+0.00%
5.80
+0.00%
5.80
Preferred Stock Equity
239.35
—
—
139.76
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
9.26
-88.43%
79.97
+76.68%
45.26
+9767.60%
0.46
Net Income From Continuing Operations
-26.81
+28.05%
-37.26
-164.56%
-14.09
-145.58%
30.91
Other Non Cash Items
2.31
-81.84%
12.74
-55.30%
28.50
-72.49%
103.58
Gain Loss On Investment Securities
49.43
-57.89%
117.39
+250.13%
33.53
+129.14%
-115.07
Change In Working Capital
-8.63
+17.04%
-10.40
-2255.46%
-0.44
+97.06%
-15.01
Change In Receivables
-11.32
-25.65%
-9.01
-179.56%
11.33
+184.45%
-13.41
Change In Prepaid Assets
-0.13
-183.29%
0.15
-23.77%
0.20
+258.90%
0.06
Change In Accrued Expense
2.48
+2528.30%
0.09
+596.66%
-0.02
+88.91%
-0.17
Change In Payable
0.34
+121.05%
-1.64
+86.32%
-11.95
-709.12%
-1.48
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-26.21
+62.78%
-70.41
-12.57%
-62.55
-6.35%
-58.82
Net Issuance Payments Of Debt
—
-20.69
—
21.72
Issuance Of Debt
—
—
—
21.72
Repayment Of Debt
—
-20.69
—
—
Long Term Debt Issuance
—
—
—
21.72
Long Term Debt Payments
—
-20.69
—
—
Net Long Term Debt Issuance
—
-20.69
—
21.72
Net Common Stock Issuance
0.02
+100.11%
-19.91
-66110.20%
-0.03
+99.84%
-19.23
Common Stock Payments
—
-20.01
-66432.67%
-0.03
+99.84%
-19.23
Common Stock Dividend Paid
-25.83
+13.37%
-29.81
+51.51%
-61.49
-0.29%
-61.31
Cash Dividends Paid
-25.83
+13.37%
-29.81
+51.51%
-61.49
-0.29%
-61.31
Repurchase Of Capital Stock
—
-20.01
-66432.67%
-0.03
+99.84%
-19.23
Net Other Financing Charges
0.00
0.00
+100.00%
-1.03
0.00
Changes In Cash
-16.95
-277.29%
9.56
+155.32%
-17.28
+70.38%
-58.36
Effect Of Exchange Rate Changes
—
—
—
—
Beginning Cash Position
24.27
+65.00%
14.71
-54.02%
31.99
-64.59%
90.35
End Cash Position
7.32
-69.84%
24.27
+65.00%
14.71
-54.02%
31.99
Free Cash Flow
9.26
-88.43%
79.97
+76.68%
45.26
+9767.60%
0.46
Common Stock Issuance
0.02
-78.21%
0.10
—
—
Interest Paid CFO
-7.05
-182.43%
-2.50
-11.58%
-2.24
+43.45%
-3.96
Issuance Of Capital Stock
0.02
-78.21%
0.10
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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