HFRO-PAHighland Funds I - Highland Opportunities and Income Fund
16.60USD+1.09%Mkt Cap: P/E: Last update: 2026-06-01

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 …

Indicators:|

Key Statistics

Company
Market Cap
Enterprise Value
Revenue (TTM)
Gross Profit
Net Income (TTM)-14.69M USD
Revenue/Share
Last Price16.60 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
15.1370% of range17.24
52W High17.24 USD
52W Low15.13 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 Rate1.340 USD
Trail. Div Rate0.0000 USD
Div. Yield8.15%
5Y Avg Yield6.98%
Payout Ratio
Ex-Div DateMar 24, 2026
Pay DateMar 31, 2026
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.
Float
Insiders0.00%
Institutions2.24%
Short Interest
Short Ratio0.5d
Short % Float0.18%
Shares Short5.11K
Short (prev mo.)5.44K
Technical
SMA 5016.50 (+0.6%)
SMA 20016.52 (+0.5%)
Beta
S&P 52W Chg27.70%
Avg Vol (30d)12.69K
Avg Vol (10d)17.09K
Technical Indicators
RSI (14)43.2
MACD-0.0222
MACD Signal-0.0081
MACD Hist.-0.0141
BB Upper16.64 USD
BB Middle16.51 USD
BB Lower16.38 USD
BB Width1.60%
ATR (14)0.1302 USD
Vol Ratio (20d)1.19x