Highland Funds I - Highland Opportunities and Income Fund (HFRO-PA)
Market Closed
11 Aug, 20:00
NYSE NYSE Primary $
16. 52
+0.1
+0.6392%
$
908.47M Market Cap
1.34% Div Yield
14,858 Volume
$ 16.41
Previous Close 
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Highland Funds I - Highland Opportunities and Income Fund (HFRO-PA) Statistics
Valuation metrics
Market Cap 908.47M
Enterprise value 399.36M
Trailing P/E (ttm) -15.29
Forward P/E -
PEG ratio 0.09
Price/Sales (ttm) 14.39
Price/Book (mrq) 0.47
Enterprise Value/Revenue 14.13
Enterprise Value/EBITDA -27.19
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 5.03K
Average volume (90 days) 14.01K
Price summary
52-Week low 15.86
52-Week high 17.24
Beta -
50-Day moving average 16.6
200-Day moving average 16.46
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.46
Trailing annual dividend yield 0.0629%
5-Year annual dividend yield -
Payout ratio -0.96
Dividend Date 30 Jun 2026
Ex-Dividend Date 23 Jun 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin -0.95%
Operating margin -0.52%
Operational effectiveness
Return on assets -0.03%
Return on equity -0.03%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 0.51
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -0.48
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.13
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 25.96%
Book value per share (mrq) 15.71
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
