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HFRO Stock

Profile

Full Name:

Highland Funds I - Highland Opportunities and Income Fund

Country:

United States

IPO:

06 November 2017

Indexes:

Not included

Description:

Highland Income Fund (HFRO) is a closed-end investment fund that focuses on generating income through investments in various debt securities, including corporate bonds and loans. The fund aims to provide attractive returns while managing risk, catering to investors seeking regular income and capital appreciation.

Key Details

Price

$5.60

TTM Dividend Yield

8.25%(-34.89% YoY)

Annual Revenue

-$1.01 M(-102.27% YoY)

Beta

0.52

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

N/A

Recent annual earnings:

N/A
Dividend

Next ex-dividend date:

Jan 24, 2025

Recent ex-dividend date:

Dec 24, 2024
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

No data about analysts updates

Market Data

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HFRO: 8% Yielding Preferreds Trading At A Discount To NAV
HFRO: 8% Yielding Preferreds Trading At A Discount To NAV
HFRO: 8% Yielding Preferreds Trading At A Discount To NAV
HFRO
seekingalpha.com14 January 2025

HFRO's investment-grade rated Series A Preferreds are currently trading at a 33% discount to their intrinsic value. The preferreds offer a compelling 8% yield on cost. This yield has been catalyzed by a rally in the long-term US 10-year Treasury yield. HFRO's common shares are trading at a material discount to net asset value, with efforts to reduce the gap ongoing.

Highland Opportunities and Income Fund Announces the Regular Monthly Distribution
Highland Opportunities and Income Fund Announces the Regular Monthly Distribution
Highland Opportunities and Income Fund Announces the Regular Monthly Distribution
HFRO
prnewswire.com02 January 2025

DALLAS , Jan. 2, 2025 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE: HFRO) ("HFRO" or the "Fund") today announced its regular monthly distribution on its common stock of  $0.0385 per share. The distribution will be payable on January 31, 2025, to shareholders of record at the close of business January 24, 2025.

Preferreds Weekly Review: HFRO Tees Up Another Preferred
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seekingalpha.com15 December 2024

We take a look at the action in preferreds and baby bonds through the first week of December and highlight some of the key themes we are watching. Preferred stocks showed mixed performance, but the sector has achieved a double-digit return year-to-date, outperforming loans and high-yield corporate bonds. Highland Opportunities and Income Fund's tender offer to exchange common shares for preferred shares could present a buying opportunity for preferreds investors below $17.

HFRO: New Preferred Shares Aim To Narrow The Discount
HFRO: New Preferred Shares Aim To Narrow The Discount
HFRO: New Preferred Shares Aim To Narrow The Discount
HFRO
seekingalpha.com27 November 2024

HFRO's attempts to boost share price, including buybacks and a dedicated board committee, have failed. HFRO's new tender offer swaps common shares for preferred shares at a premium. Bold move. Let's see how that works for them.

Highland Opportunities and Income Fund Announces the Regular Monthly Distribution
Highland Opportunities and Income Fund Announces the Regular Monthly Distribution
Highland Opportunities and Income Fund Announces the Regular Monthly Distribution
HFRO
prnewswire.com01 November 2024

DALLAS , Nov. 1, 2024 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE: HFRO) ("HFRO" or the "Fund") today announced its regular monthly distribution on its common stock of  $0.0385 per share. The distribution will be payable on November 29, 2024, to shareholders of record at the close of business November 22, 2024.

Highland Opportunities and Income Fund Announces the Regular Monthly Distribution
Highland Opportunities and Income Fund Announces the Regular Monthly Distribution
Highland Opportunities and Income Fund Announces the Regular Monthly Distribution
HFRO
prnewswire.com01 October 2024

DALLAS , Oct. 1, 2024 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE: HFRO) ("HFRO" or the "Fund") today announced its regular monthly distribution on its common stock of  $0.0385 per share. The distribution will be payable on October 31, 2024, to shareholders of record at the close of business October 24, 2024.

Highland Opportunities and Income Fund Announces Investor Update Call
Highland Opportunities and Income Fund Announces Investor Update Call
Highland Opportunities and Income Fund Announces Investor Update Call
HFRO
prnewswire.com22 August 2024

DALLAS , Aug. 22, 2024 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE: HFRO) ("HFRO" or the "Fund") announced today that the Fund is scheduled to host a conference call on Wednesday, September 11, 2024, at 4:00 p.m. ET, to discuss portfolio updates and recent performance.

Highland Opportunities and Income Fund Announces the Regular Monthly Distribution
Highland Opportunities and Income Fund Announces the Regular Monthly Distribution
Highland Opportunities and Income Fund Announces the Regular Monthly Distribution
HFRO
prnewswire.com01 August 2024

DALLAS , Aug. 1, 2024 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE: HFRO) ("HFRO" or the "Fund") today announced its regular monthly distribution on its common stock of  $0.0385 per share. The distribution will be payable on August 30, 2024, to shareholders of record at the close of business August 23, 2024.

Highland Opportunities and Income Fund Announces the Regular Monthly Distribution
Highland Opportunities and Income Fund Announces the Regular Monthly Distribution
Highland Opportunities and Income Fund Announces the Regular Monthly Distribution
HFRO
prnewswire.com01 July 2024

DALLAS , July 1, 2024 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE: HFRO) ("HFRO" or the "Fund") today announced its regular monthly distribution on its common stock of $0.0385 per share. The distribution will be payable on July 31, 2024, to shareholders of record at the close of business July 24, 2024.

HFRO: Discount To NAV Widens To 53% For A 7% Yield
HFRO: Discount To NAV Widens To 53% For A 7% Yield
HFRO: Discount To NAV Widens To 53% For A 7% Yield
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seekingalpha.com28 June 2024

Highland Opportunities and Income Fund trades at a 53% discount to NAV. The recent purchase of QuarterNorth by Talos Energy validated at least some marks on the book as accurate. We look at where the rest of the fund stands.

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FAQ

  • What is the primary business of Highland Funds I - Highland Income Fund?
  • What is the ticker symbol for Highland Funds I - Highland Income Fund?
  • Does Highland Funds I - Highland Income Fund pay dividends?
  • What sector is Highland Funds I - Highland Income Fund in?
  • What industry is Highland Funds I - Highland Income Fund in?
  • What country is Highland Funds I - Highland Income Fund based in?
  • When did Highland Funds I - Highland Income Fund go public?
  • Is Highland Funds I - Highland Income Fund in the S&P 500?
  • Is Highland Funds I - Highland Income Fund in the NASDAQ 100?
  • Is Highland Funds I - Highland Income Fund in the Dow Jones?
  • When does Highland Funds I - Highland Income Fund report earnings?

What is the primary business of Highland Funds I - Highland Income Fund?

Highland Income Fund (HFRO) is a closed-end investment fund that focuses on generating income through investments in various debt securities, including corporate bonds and loans. The fund aims to provide attractive returns while managing risk, catering to investors seeking regular income and capital appreciation.

What is the ticker symbol for Highland Funds I - Highland Income Fund?

The ticker symbol for Highland Funds I - Highland Income Fund is NYSE:HFRO

Does Highland Funds I - Highland Income Fund pay dividends?

Yes, Highland Funds I - Highland Income Fund pays dividends. The last payment was $0.04, with an ex-dividend date on 24 December 2024

What sector is Highland Funds I - Highland Income Fund in?

Highland Funds I - Highland Income Fund is in the Financial Services sector

What industry is Highland Funds I - Highland Income Fund in?

Highland Funds I - Highland Income Fund is in the Asset Management industry

What country is Highland Funds I - Highland Income Fund based in?

Highland Funds I - Highland Income Fund is headquartered in United States

When did Highland Funds I - Highland Income Fund go public?

Highland Funds I - Highland Income Fund's initial public offering (IPO) was on 06 November 2017

Is Highland Funds I - Highland Income Fund in the S&P 500?

No, Highland Funds I - Highland Income Fund is not included in the S&P 500 index

Is Highland Funds I - Highland Income Fund in the NASDAQ 100?

No, Highland Funds I - Highland Income Fund is not included in the NASDAQ 100 index

Is Highland Funds I - Highland Income Fund in the Dow Jones?

No, Highland Funds I - Highland Income Fund is not included in the Dow Jones index

When does Highland Funds I - Highland Income Fund report earnings?

The date for Highland Funds I - Highland Income Fund's next earnings report has not been announced yet