
Highland Funds I - Highland Opportunities And Income Fund
(NYSE) HFRO
Highland Funds I - Highland Opportunities And Income Fund Financials at a Glance
Market Cap
$308.17M
Revenue (TTM)
$49.56M
Net Income (TTM)
$64.08M
EPS (TTM)
$-0.48
P/E Ratio
-11.49
Dividend
$0.46
Beta (Volatility)
0.45 (Low)
Dividend
$0.46
Beta (Volatility)
0.45 (Low)
Price
$5.59
Volume
1,277
Open
$5.63
Price
$5.59
Volume
1,277
Open
$5.63
Previous Close
$5.59
Daily Range
$5.59 - $5.63
52-Week Range
$4.24 - $6.83
Dividend
$0.46
Beta (Volatility)
0.45 (Low)
Price
$5.59
Volume
1,277
Open
$5.63
Previous Close
$5.59
Daily Range
$5.59 - $5.63
52-Week Range
$4.24 - $6.83
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Get Access NowAbout Highland Funds I - Highland Opportunities And Income Fund
Industry
Capital Markets
Sector
FinancialsCEO
Frank George Waterhouse, MBA, CPA
Headquarters
Dallas, TX 75201, US
HFRO Financials
Key Financial Metrics (TTM)
Gross Margin
6%
Operating Margin
-52%
Net Income Margin
-95%
Return on Equity
-3%
Return on Capital
-2%
Return on Assets
-3%
Earnings Yield
-8.70%
Dividend Yield
0.08%
Payout Ratio
-96.32%
Stock Overview
Market Cap
$308.17M
Shares Outstanding
55.33M
Volume
1.28K
Short Interest
0.00%
Avg. Volume
137.15K
Financials (TTM)
Gross Profit
$16.07M
Operating Income
$14.69M
EBITDA
$14.69M
Operating Cash Flow
$5.75M
Capital Expenditure
$5.00
Free Cash Flow
$5.75M
Cash & ST Invst.
$7.33M
Total Debt
$0.00
Highland Funds I - Highland Opportunities And Income Fund Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$9.21M
-46.5%
Gross Profit
$1.78M
-85.1%
Gross Margin
19.35%
N/A
Market Cap
$308.17M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$13.61M
+150.6%
EBITDA
$20.20M
+190.7%
Quarterly Fundamentals
Net Cash
$7.33M
+224.3%
Accounts Receivable
$38.97M
+107.8%
Inventory
$0.00
N/A
Long Term Debt
$0.00
-100.0%
Short Term Debt
$0.00
N/A
Return on Assets
-3.07%
N/A
Return on Invested Capital
-1.68%
N/A
Free Cash Flow
$7.19M
-89.8%
Operating Cash Flow
$7.19M
-89.8%