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Highland Funds I - Highland Opportunities And Income Fund logo

Highland Funds I - Highland Opportunities And Income Fund

(NYSE) HFRO

Current Price$5.59
Market Cap$308.17M
Since IPO (2017)-29%
5 Year-21%
1 Year+15%
1 Month-14%

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)

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

HFRO News

No articles available.

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About Highland Funds I - Highland Opportunities And Income Fund

Industry

Capital Markets

CEO

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

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

Name
Q4 2025YOY CHG

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%

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Questions About HFRO

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