HFRO
Highland Funds I - Highland Opportunities and Income Fund
Price Chart
Latest Quote
$7.28
-0.08 (-1.09%)
Current Price
| Previous Close | $7.36 |
| Open | $7.32 |
| Day High | $7.40 |
| Day Low | $7.26 |
| Volume | 128,862 |
Stock Information
| Quarterly Dividend / Yield | $0.46 / 6.28% |
| Shares Outstanding | 55.41M |
| Quarterly Dividend Yield | 6.28% |
| Quarterly Dividend | $0.46 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $403.36M |
| EPS (TTM) | $-0.50 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider Ownership | 3.77% |
| Institutional Ownership | 89.26% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $6.90 |
| SMA50 | $6.41 |
| SMA200 | $6.06 |
| RSI | 79.78 |
| ATR | 0.1797 |
| Short Float | 0.04% |
| Short Ratio | 0.08 |
| Rel Volume | 0.75 |
Performance History
| Week | +0.67% |
| Month | +17.10% |
| Quarter | +29.58% |
| 6 Months | +22.46% |
| YTD | +25.71% |
| Year | +51.04% |
| 3 Years | +2.14% |
| 5 Years | +2.79% |
| 10 Years | -4.20% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $7.28 | 128,862 |
| 2026-06-23 | $7.36 | 138,500 |
| 2026-06-22 | $7.34 | 142,200 |
| 2026-06-18 | $7.28 | 89,800 |
| 2026-06-17 | $7.17 | 71,000 |
| 2026-06-16 | $7.23 | 368,100 |
| 2026-06-15 | $7.10 | 146,400 |
| 2026-06-12 | $7.06 | 96,600 |
| 2026-06-11 | $6.99 | 216,800 |
| 2026-06-10 | $7.02 | 176,600 |
| 2026-06-09 | $6.94 | 444,100 |
| 2026-06-08 | $6.63 | 70,800 |
| 2026-06-05 | $6.66 | 81,800 |
| 2026-06-04 | $6.69 | 139,400 |
| 2026-06-03 | $6.60 | 134,800 |
| 2026-06-02 | $6.69 | 262,100 |
| 2026-06-01 | $6.60 | 175,300 |
| 2026-05-29 | $6.45 | 135,000 |
| 2026-05-28 | $6.52 | 268,000 |
| 2026-05-27 | $6.31 | 172,900 |
| 2026-05-26 | $6.24 | 77,600 |
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.
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $-5,589,906 | $-23,811,383 | $-1,012,393 | $44,535,929 |
| Operating Revenue | $-5,589,906 | $-23,811,383 | $-1,012,393 | $44,535,929 |
| Expenses | ||||
| Operating Expense | $9,096,393 | $5,659,474 | $5,279,534 | $5,836,792 |
| Other Operating Expenses | $2,906,270 | $318,381 | $375,403 | $351,138 |
| General And Administrative Expense | $6,190,123 | $5,341,093 | $4,904,131 | $5,485,654 |
| Interest Expense | - | $321,146 | $1,401,126 | $384,897 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-14,686,299 | $-29,470,857 | $-6,291,927 | $38,699,137 |
| Net Interest Income | $30,317,656 | $30,731,386 | $36,784,001 | $28,464,763 |
| Interest Income | $30,317,656 | $31,052,532 | $38,185,127 | $28,849,660 |
| Normalized Income | $-14,686,299 | $-29,470,857 | $-6,291,927 | $38,699,137 |
| Net Income From Continuing And Discontinued Operation | $-14,686,299 | $-29,470,857 | $-6,291,927 | $38,699,137 |
| Net Income Common Stockholders | $-26,813,267 | $-37,264,616 | $-14,085,683 | $30,905,387 |
| Net Income | $-14,686,299 | $-29,470,857 | $-6,291,927 | $38,699,137 |
| Net Income Including Noncontrolling Interests | $-14,686,299 | $-29,470,857 | $-6,291,927 | $38,699,137 |
| Net Income Continuous Operations | $-14,686,299 | $-29,470,857 | $-6,291,927 | $38,699,137 |
| Pretax Income | $-14,686,299 | $-29,470,857 | $-6,291,927 | $38,699,137 |
| Per Share | ||||
| Diluted EPS | - | $-0.60 | $-0.23 | $0.44 |
| Basic EPS | - | $-0.60 | $-0.23 | $0.44 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $-26,813,267 | $-37,264,616 | $-14,085,683 | $30,905,387 |
| Preferred Stock Dividends | $12,126,968 | $7,793,759 | $7,793,756 | $7,793,750 |
| Gain On Sale Of Security | $1,436,492 | $-26,049,435 | $-6,536,718 | $135,802,706 |
| Selling General And Administration | $6,190,123 | $5,341,093 | $4,904,131 | $5,485,654 |
| Diluted Average Shares | - | $62,107,693 | $61,242,100 | $70,239,516 |
| Basic Average Shares | - | $62,107,693 | $61,242,100 | $70,239,516 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $870,045,939 | $783,331,918 | $870,416,005 | $945,987,677 |
| Total Assets | $874,682,547 | $932,620,423 | $1,041,220,524 | $1,129,580,339 |
| Investmentin Financial Assets | $828,259,710 | $880,669,563 | $1,007,518,718 | $1,066,779,262 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $828,259,710 | $880,669,563 | $1,007,518,718 | $1,066,779,262 |
| Receivables | $38,966,848 | $27,664,845 | $18,750,072 | $30,047,176 |
| Cash And Cash Equivalents | $7,319,737 | $16,560,812 | $7,652,285 | $25,211,337 |
| Cash Equivalents | $7,120,701 | $16,560,812 | $7,027,233 | $25,072,014 |
| Cash Financial | $199,036 | - | $625,052 | $139,323 |
| Cash Cash Equivalents And Federal Funds Sold | $7,319,737 | $24,285,968 | $14,709,876 | $31,993,659 |
| Prepaid Assets | - | - | - | $357,523 |
| Debt | ||||
| Net Debt | - | - | $13,037,715 | - |
| Total Debt | - | - | $20,690,000 | $21,722,000 |
| Long Term Debt And Capital Lease Obligation | - | - | $20,690,000 | $21,722,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,636,608 | $149,288,505 | $170,804,519 | $183,592,662 |
| Payables | $1,782,947 | $1,453,078 | $3,074,248 | $15,026,748 |
| Other Payable | $780,535 | $933,960 | $1,388,329 | $1,926,748 |
| Accounts Payable | $1,002,412 | $519,118 | $1,685,919 | $13,100,000 |
| Equity | ||||
| Common Stock Equity | $630,691,786 | $783,331,918 | $870,416,005 | $945,987,677 |
| Preferred Stock Equity | $239,354,153 | - | - | $139,756,249 |
| Total Equity Gross Minority Interest | $870,045,939 | $783,331,918 | $870,416,005 | $945,987,677 |
| Stockholders Equity | $870,045,939 | $783,331,918 | $870,416,005 | $945,987,677 |
| Retained Earnings | $-637,294,360 | $-609,288,548 | $-544,668,503 | $-508,808,165 |
| Preferred Securities Outside Stock Equity | - | $139,756,249 | $139,756,249 | $139,756,249 |
| Other | ||||
| Preferred Shares Number | $9,800,000 | $5,800,000 | $5,800,000 | $5,800,000 |
| Ordinary Shares Number | $55,388,271 | $65,296,917 | $68,300,886 | $68,121,308 |
| Share Issued | $55,388,271 | $65,296,917 | $68,300,886 | $68,121,308 |
| Tangible Book Value | $630,691,786 | $783,331,918 | $870,416,005 | $945,987,677 |
| Capital Stock | $1,507,340,299 | $1,392,620,466 | $1,415,084,508 | $1,454,795,842 |
| Common Stock | $1,267,986,146 | $1,392,620,466 | $1,415,084,508 | $1,454,795,842 |
| Preferred Stock | $239,354,153 | - | - | $139,756,249 |
| Investments And Advances | $828,259,710 | $880,669,563 | $1,007,518,718 | $1,066,779,262 |
| Invested Capital | - | - | $891,106,005 | $967,709,677 |
| Total Capitalization | - | - | $891,106,005 | $967,709,677 |
| Additional Paid In Capital | - | - | - | - |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $9,256,081 | $79,974,122 | $45,264,276 | $458,716 |
| Operating Activities | ||||
| Operating Cash Flow | $9,256,081 | $79,974,122 | $45,264,276 | $458,716 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $21,125 | $96,965 | - | - |
| Financing Cash Flow | $-26,207,836 | $-70,412,506 | $-62,548,059 | $-58,815,642 |
| Net Other Financing Charges | $0 | $0 | $-1,032,000 | $0 |
| Cash Dividends Paid | $-25,826,865 | $-29,813,098 | $-61,485,989 | $-61,310,934 |
| Common Stock Dividend Paid | $-25,826,865 | $-29,813,098 | $-61,485,989 | $-61,310,934 |
| Net Common Stock Issuance | $21,125 | $-19,909,408 | $-30,070 | $-19,226,708 |
| Common Stock Issuance | $21,125 | $96,965 | - | - |
| Repurchase Of Capital Stock | - | $-20,006,373 | $-30,070 | $-19,226,708 |
| Other | ||||
| End Cash Position | $7,319,737 | $24,271,492 | $14,709,876 | $31,993,659 |
| Beginning Cash Position | $24,271,492 | $14,709,876 | $31,993,659 | $90,350,585 |
| Changes In Cash | $-16,951,755 | $9,561,616 | $-17,283,783 | $-58,356,926 |
| Interest Paid Cfo | $-7,049,138 | $-2,495,899 | $-2,236,923 | $-3,955,898 |
| Change In Working Capital | $-8,626,443 | $-10,398,336 | $-441,457 | $-15,005,604 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Accrued Expense | $2,481,144 | $94,401 | $-19,007 | $-171,382 |
| Change In Payable | $344,345 | $-1,635,646 | $-11,952,500 | $-1,477,223 |
| Change In Prepaid Assets | $-128,804 | $154,647 | $202,876 | $56,527 |
| Change In Receivables | $-11,323,128 | $-9,011,738 | $11,327,174 | $-13,413,526 |
| Other Non Cash Items | $2,313,782 | $12,738,537 | $28,499,732 | $103,581,088 |
| Gain Loss On Investment Securities | $49,431,147 | $117,394,436 | $33,528,607 | $-115,066,257 |
| Net Income From Continuing Operations | $-26,813,267 | $-37,264,616 | $-14,085,683 | $30,905,387 |
| Repayment Of Debt | - | $-20,690,000 | - | - |
| Common Stock Payments | - | $-20,006,373 | $-30,070 | $-19,226,708 |
| Net Issuance Payments Of Debt | - | $-20,690,000 | - | $21,722,000 |
| Net Long Term Debt Issuance | - | $-20,690,000 | - | $21,722,000 |
| Long Term Debt Payments | - | $-20,690,000 | - | - |
| Issuance Of Debt | - | - | - | $21,722,000 |
| Long Term Debt Issuance | - | - | - | $21,722,000 |
| Effect Of Exchange Rate Changes | - | - | - | - |
Fetched: 2026-06-19