Highland Funds I - Highland Opportunities And Income Fund
(NYSE) HFRO
Highland Funds I - Highland Opportunities And Income Fund Financials at a Glance
Market Cap
$393.39M
Revenue (TTM)
$49.56M
Net Income (TTM)
-$64.08M
EPS (TTM)
-$0.48
P/E Ratio
-14.65
Dividend
$0.46
Beta (Volatility)
0.46 (Low)
Dividend
$0.46
Beta (Volatility)
0.46 (Low)
Price
$7.09
Volume
96,553
Open
$6.98
Price
$7.09
Volume
96,553
Open
$6.98
Previous Close
$7.10
Daily Range
$6.98 - $7.15
52-Week Range
$5.03 - $7.27
Estimated Earnings Date
Jun 26, 2025
Dividend
$0.46
Beta (Volatility)
0.46 (Low)
Price
$7.09
Volume
96,553
Open
$6.98
Previous Close
$7.10
Daily Range
$6.98 - $7.15
52-Week Range
$5.03 - $7.27
Estimated Earnings Date
Jun 26, 2025
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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
57%
Operating Margin
-52%
Net Income Margin
-95%
Return on Equity
-3%
Return on Capital
-2%
Return on Assets
-3%
Earnings Yield
-6.83%
Dividend Yield
6.51%
Payout Ratio
-96.32%
Stock Overview
Market Cap
$393.39M
Shares Outstanding
55.41M
Volume
96.55K
Avg. Volume
134.74K
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
$393.39M
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
Total Cash
$7.33M
-50.5%
Total Debt
$0.00
-100.0%
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%