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Highland Funds I - Highland Opportunities and Income Fund

HFRO.PR.BNYSEFinancial Services·US · USD
$16.06
+0.00 (+0.00%)
Live · 2026-06-29

Price

Key statistics

Valuation
Market cap0.00 USD
Enterprise value0.00 USD
Trailing P/E0.00
Forward P/E0.00
PEG ratio0.00
Price / sales-0.00
Price / book0.00
Profitability
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on assets-3.07%
Return on equity-3.08%
Income (TTM)
Revenue-5.59M USD
Gross profit0.00 USD
EBITDA0.00 USD
Net income-26.81M USD
Diluted EPS$0.00
Rev. growth (YoY)0.00%
Balance sheet
Total cash199.04K USD
Total debt0.00 USD
Debt / equity0.00
Current ratio0.00
Book value / share$0.00
Cash flow (TTM)
Operating cash flow-35.82M USD
Levered free cash flow-26.81M USD
Shares & price
Shares outstanding55.39M
Float0.00
Held by institutions2.38%
Beta0.00
50-day MA$16.36
200-day MA$16.37
52-week high$17.05
52-week low$15.77
Dividends
Forward rate
$1.34
Yield
8.37%
Payout ratio
0.00%
Frequency
Quarterly
Recent payments
  • 2026-06-23$0.34
Earnings (EPS)
DateEst.ActualSurprise2026-02-121.031.07+3.88%2025-10-140.450.51+13.33%
About Highland Funds I - Highland Opportunities and Income Fund

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.

Sector
Financial Services
Industry
Asset Management
Headquarters
Dallas, TX, United States

Frequently asked questions about Highland Funds I - Highland Opportunities and Income Fund