Highland Funds I - Highland Opportunities and Income Fund (HFRO-PA)
Market Closed
16 Oct, 08:00 PM
NYSE NYSE Primary $
15. 50
+0.02
+0.1292%
$
860.33M Market Cap
1.34% Div Yield
12,192 Volume
$ 15.48
Previous Close Investors:
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Highland Funds I - Highland Opportunities and Income Fund (HFRO-PA) Statistics
Valuation metrics
Market Cap 860.33M
Enterprise value 319.31M
Trailing P/E (ttm) 8.63
Forward P/E -
PEG ratio 0.02
Price/Sales (ttm) 11.68
Price/Book (mrq) 0.41
Enterprise Value/Revenue 10.26
Enterprise Value/EBITDA 5.79
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 16.92K
Average volume (90 days) 20.4K
Price summary
52-Week low 15.29
52-Week high 16.99
Beta -
50-Day moving average 16.17
200-Day moving average 16.48
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.46
Trailing annual dividend yield 0.0704%
5-Year annual dividend yield -
Payout ratio 0.6
Dividend Date 30 Sep 2026
Ex-Dividend Date 23 Sep 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 1.35%
Operating margin 1.77%
Operational effectiveness
Return on assets 0.05%
Return on equity 0.05%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 0.56
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.76
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.81
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 25.96%
Book value per share (mrq) 16.01
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
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