HFRO-PA

Highland Funds I - Highland Opportunities and Income Fund

Price Chart

Latest Quote

$16.62

+0.17 (+1.04%)

Current Price

Previous Close	$16.45
Open	$16.60
Day High	$16.75
Day Low	$16.50
Volume	33,530

Fetched: 2026-06-24T20:13:13

Stock Information

Quarterly Dividend / Yield	$1.34 / 8.17%
Quarterly Dividend Yield	8.17%
Quarterly Dividend	$1.34
Sector	Financial Services
Industry	Asset Management
Exchange	NYQ

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📊 Comprehensive Analysis

Company Data

Financial Ratios

Returns & Margins

Ownership

Institutional Ownership	2.24%
Insider & Institutional transactions data not available

Valuation Ratios

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$16.28
SMA50	$16.22
SMA200	$15.82
RSI	68.80
ATR	0.2550

Short Float	0.18%
Short Ratio	0.35
Rel Volume	2.90

Performance History

Week	+0.95%
Month	+2.97%
Quarter	+2.18%
6 Months	+8.26%
YTD	+8.60%
Year	+13.78%
3 Years	+3.65%
5 Years	-8.66%
10 Years	+37.39%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-24	$16.62	33,530
2026-06-23	$16.45	8,119
2026-06-22	$16.44	10,603
2026-06-18	$16.51	4,577
2026-06-17	$16.47	5,864
2026-06-16	$16.46	16,291
2026-06-15	$16.23	6,052
2026-06-12	$16.41	3,371
2026-06-11	$16.27	12,064
2026-06-10	$16.39	15,129
2026-06-09	$16.29	11,104
2026-06-08	$16.15	6,783
2026-06-05	$16.18	12,048
2026-06-04	$16.02	8,806
2026-06-03	$16.08	16,373
2026-06-02	$16.06	9,896
2026-06-01	$16.21	19,876
2026-05-29	$16.16	19,799
2026-05-28	$16.10	7,326
2026-05-27	$16.11	3,303
2026-05-26	$16.11	32,812

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.

📰 Latest News

What to Know About This Fund’s $6 Million Exit From a Next-Generation Connectivity Fund

Motley Fool • 2026-05-12T18:26:18Z

Why This Fund Sold $8 Million of a Real Estate Fund Yielding Nearly 9%

Motley Fool • 2026-05-12T17:54:36Z

Period:

Income Statement (Annual)

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue
Total Revenue	$-23,811,383	$-1,012,393	$44,535,929	$146,480,635
Operating Revenue	$-23,811,383	$-1,012,393	$44,535,929	$146,480,635
Expenses
Interest Expense	$321,146	$1,401,126	$384,897	$587,426
Operating Expense	$5,659,474	$5,279,534	$5,836,792	$8,484,085
Other Operating Expenses	$318,381	$375,403	$351,138	$211,911
General And Administrative Expense	$5,341,093	$4,904,131	$5,485,654	$8,272,174
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-29,470,857	$-6,291,927	$38,699,137	$137,996,550
Net Interest Income	$30,731,386	$36,784,001	$28,464,763	$25,687,819
Interest Income	$31,052,532	$38,185,127	$28,849,660	$26,275,245
Normalized Income	$-29,470,857	$-6,291,927	$38,699,137	$137,996,550
Net Income From Continuing And Discontinued Operation	$-29,470,857	$-6,291,927	$38,699,137	$137,996,550
Net Income Common Stockholders	$-37,264,616	$-14,085,683	$30,905,387	$130,202,794
Net Income	$-29,470,857	$-6,291,927	$38,699,137	$137,996,550
Net Income Including Noncontrolling Interests	$-29,470,857	$-6,291,927	$38,699,137	$137,996,550
Net Income Continuous Operations	$-29,470,857	$-6,291,927	$38,699,137	$137,996,550
Pretax Income	$-29,470,857	$-6,291,927	$38,699,137	$137,996,550
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Diluted NI Availto Com Stockholders	$-37,264,616	$-14,085,683	$30,905,387	$130,202,794
Preferred Stock Dividends	$7,793,759	$7,793,756	$7,793,750	$7,793,756
Gain On Sale Of Security	$-26,049,435	$-6,536,718	$135,802,706	$-81,417,609
Selling General And Administration	$5,341,093	$4,904,131	$5,485,654	$8,272,174

Fetched: 2026-02-02

Balance Sheet (Annual)

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Net Tangible Assets	$783,331,918	$870,416,005	$945,987,677	$995,614,839
Total Assets	$932,620,423	$1,041,220,524	$1,129,580,339	$1,175,818,476
Investmentin Financial Assets	$880,669,563	$1,007,518,718	$1,066,779,262	$1,068,268,902
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$880,669,563	$1,007,518,718	$1,066,779,262	$1,068,268,902
Receivables	$27,664,845	$18,750,072	$30,047,176	$16,628,557
Cash And Cash Equivalents	$16,560,812	$7,652,285	$25,211,337	$51,432,727
Cash Equivalents	$16,560,812	$7,027,233	$25,072,014	$51,366,506
Cash Cash Equivalents And Federal Funds Sold	$24,285,968	$14,709,876	$31,993,659	$90,350,610
Cash Financial	-	$625,052	$139,323	$66,221
Prepaid Assets	-	-	$357,523	$414,050
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	$149,288,505	$170,804,519	$183,592,662	$180,203,637
Payables	$1,453,078	$3,074,248	$15,026,748	$16,503,996
Other Payable	$933,960	$1,388,329	$1,926,748	$1,333,513
Accounts Payable	$519,118	$1,685,919	$13,100,000	$15,170,483
Equity
Common Stock Equity	$783,331,918	$870,416,005	$945,987,677	$995,614,839
Total Equity Gross Minority Interest	$783,331,918	$870,416,005	$945,987,677	$995,614,839
Stockholders Equity	$783,331,918	$870,416,005	$945,987,677	$995,614,839
Retained Earnings	$-609,288,548	$-544,668,503	$-508,808,165	$-508,716,280
Preferred Securities Outside Stock Equity	$139,756,249	$139,756,249	$139,756,249	$139,756,249
Preferred Stock Equity	-	-	$139,756,249	$139,756,249
Other
Preferred Shares Number	$5,800,000	$5,800,000	$5,800,000	$5,800,000
Ordinary Shares Number	$65,296,917	$68,300,886	$68,121,308	$69,648,259
Share Issued	$65,296,917	$68,300,886	$68,121,308	$69,648,259
Tangible Book Value	$783,331,918	$870,416,005	$945,987,677	$995,614,839
Capital Stock	$1,392,620,466	$1,415,084,508	$1,454,795,842	$1,504,331,119
Common Stock	$1,392,620,466	$1,415,084,508	$1,454,795,842	$1,504,331,119
Investments And Advances	$880,669,563	$1,007,518,718	$1,066,779,262	$1,068,268,902
Invested Capital	-	$891,106,005	$967,709,677	-
Total Capitalization	-	$891,106,005	$967,709,677	-
Preferred Stock	-	-	$139,756,249	$139,756,249
Additional Paid In Capital	-	-	-	$1,504,331,119

Fetched: 2026-02-02

Cash Flow Statement (Annual)

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow
Free Cash Flow	$79,974,122	$45,264,276	$458,716	$207,544,127
Operating Activities
Operating Cash Flow	$79,974,122	$45,264,276	$458,716	$207,544,127
Financing Activities
Repurchase Of Capital Stock	$-20,006,373	$-30,070	$-19,226,708	$-20,894,413
Issuance Of Capital Stock	$96,965	-	-	-
Financing Cash Flow	$-70,412,506	$-62,548,059	$-58,815,642	$-284,939,346
Net Other Financing Charges	$0	$-1,032,000	$0	$0
Cash Dividends Paid	$-29,813,098	$-61,485,989	$-61,310,934	$-64,044,933
Common Stock Dividend Paid	$-29,813,098	$-61,485,989	$-61,310,934	$-64,044,933
Net Common Stock Issuance	$-19,909,408	$-30,070	$-19,226,708	$-20,894,413
Common Stock Issuance	$96,965	-	-	-
Other
Repayment Of Debt	$-20,690,000	-	-	$-200,000,000
End Cash Position	$24,271,492	$14,709,876	$31,993,659	$90,350,585
Beginning Cash Position	$14,709,876	$31,993,659	$90,350,585	$167,745,804
Changes In Cash	$9,561,616	$-17,283,783	$-58,356,926	$-77,395,219
Common Stock Payments	$-20,006,373	$-30,070	$-19,226,708	$-20,894,413
Net Issuance Payments Of Debt	$-20,690,000	-	$21,722,000	$-200,000,000
Net Long Term Debt Issuance	$-20,690,000	-	$21,722,000	$-200,000,000
Long Term Debt Payments	$-20,690,000	-	-	$-200,000,000
Interest Paid Cfo	$-2,495,899	$-2,236,923	$-3,955,898	$-7,932,969
Change In Working Capital	$-10,398,336	$-441,457	$-15,005,604	$16,125,266
Change In Other Current Liabilities	$0	$0	$0	$0
Change In Accrued Expense	$94,401	$-19,007	$-171,382	$-744,170
Change In Payable	$-1,635,646	$-11,952,500	$-1,477,223	$11,978,480
Change In Prepaid Assets	$154,647	$202,876	$56,527	$266,496
Change In Receivables	$-9,011,738	$11,327,174	$-13,413,526	$4,624,460
Other Non Cash Items	$12,738,537	$28,499,732	$103,581,088	$204,278,136
Gain Loss On Investment Securities	$117,394,436	$33,528,607	$-115,066,257	$-135,129,100
Net Income From Continuing Operations	$-37,264,616	$-14,085,683	$30,905,387	$130,202,794
Issuance Of Debt	-	-	$21,722,000	-
Long Term Debt Issuance	-	-	$21,722,000	-
Effect Of Exchange Rate Changes	-	-	-	$0

Fetched: 2026-02-02