Highland Funds I - Highland Opportunities and Income Fund (HFRO.PR.B)
Market Closed
17 Aug, 20:00
NYSE NYSE Primary $
16. 29
-0.07
-0.4279%
$
- Market Cap
- P/E Ratio
1.34% Div Yield
11,389 Volume
- Eps
$ 16.36
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Highland Funds I - Highland Opportunities and Income Fund (HFRO.PR.B) Statistics
Valuation metrics
Market Cap -
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding 55.39M
Float -
Shares short 1.84K
% Held by insiders -
% Held by institutions 0.02%
Average volume (10 days) 10.98K
Average volume (90 days) 8.93K
Price summary
52-Week low 15.78
52-Week high 17.05
Beta -
50-Day moving average 16.4
200-Day moving average 16.43
Dividends and splits
Forward annual dividend rate 1.34
Forward annual dividend yield 0.0824%
Trailing annual dividend rate 1.34
Trailing annual dividend yield 0.0824%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 31 Mar 2026
Ex-Dividend Date 24 Mar 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin -
Operating margin -
Operational effectiveness
Return on assets -0.03%
Return on equity -0.03%
Income Statement
Revenue (ttm) -5.59M
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -26.81M
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 199.04K
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -
Cash Flow
Cash flow statement -35.82M
Levered free cash flow (LFCF) -26.81M
