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HFRO Stock Overview

Profile

Full Name:

Highland Funds I - Highland Opportunities and Income Fund

Sector:

Financial Services

Industry:

Asset Management

Country:

United States

IPO:

November 6, 2017

Indexes:

Not included

Website:

http://www.highlandfunds.com

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

$5.79

Market Cap

-

Last Dividend

$0.04

TTM Dividend Yield

7.98%

Annual Revenue

-$1.01 M(-102.27% YoY)

Annual EPS

-

PE Ratio

-

Annual ROE

-0.72%

Annual Debt To Equity

0.02

Beta

0.56

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

N/A

Recent annual earnings:

N/A
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Feb 21, 2025
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

No data about analysts updates

Screeners with HFRO included

US stocks
Stocks below SMA 200
Stocks above SMA 50
All stocks
High yield dividend stocks
Financial services sector
Moving average channel strategy
Asset Management industry

Market Data

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Price

Current Price

$5.79
HFRO price is $5.79

Price All-time High

$16.24
HFRO price is currently -64.35% below its historical high of $16.24

Price Analysts Target

-
HFRO price consensus analysts' forecast is unknown

Price Most Recent Change

+0.52%
HFRO price was up +0.52% on Feb 27, 2025

Price YTD Change

+8.22%
HFRO price is up +8.22% since January 1st

Price 3-Year Change

-49.87%
HFRO price is down -49.87% over the past 3 years

Market cap

Market Cap

-
HFRO market capitalization value is unknown

Market Cap 3-Year Change

-
HFRO market capitalization 3-year change is unknown

Market Cap All-time High

-
HFRO market capitalization all-time high is unknown

Market Cap Sector Rank

-
HFRO market capitalization is unknown

Technical

Beta

0.56
HFRO beta is 0.56

200-day SMA

$5.90
HFRO price is currently -1.93% below its 200-day simple moving average

14-day RSI

57.63
HFRO 14-day relative strength index is 57.63

30-day Relative Volume

0.91
HFRO 30-day relative volume is 0.91

Dividend

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Events

Last Paid Dividend

$0.04
HFRO last dividend was $0.04 per share, with an ex-dividend date of February 21, 2025

Next Dividend

-
HFRO next dividend has not yet been announced

Dividend per share

Annual Dividend Per Share

$0.92
HFRO annual dividend per share is $0.92

Annual Dividend Per Share Sector Rank

49.36%
HFRO annual dividend per share is higher than 49.36% of companies in Financial Services sector

Annual Dividend Per Share 1-Year Change

0%
HFRO {parameterFullLabel} has remained unchanged year-on-year

Annual Dividend Per Share 3-Year Change

0%
HFRO {parameterFullLabel} has remained unchanged over the past 3 years

Dividend yield

Annual Dividend Yield

15.96%
HFRO annual dividend yield is 15.96%

Annual Dividend Yield Sector Rank

97.45%
HFRO annual dividend yield is higher than 97.45% of companies in Financial Services sector

Other

Annual Payout Ratio

-977.22%
HFRO annual payout ratio is -977.22%

Annual Dividends Paid

$61.49 M
HFRO annual dividends paid is $61.49 million

Annual FCF

$45.26 M
HFRO annual free cash flow is $45.26 million

Profitability

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Revenue

Annual Revenue

-$1.01 M
HFRO annual revenue is -$1.01 million

Annual Revenue Analysts Estimate

-
HFRO annual revenue consensus analysts' forecast is unknown

Annual Revenue 1-Year Change

-102.27%
HFRO annual revenue is down -102.27% year-on-year

Annual Revenue Sector Rank

1.27%
HFRO annual revenue is higher than 1.27% of companies in Financial Services sector

Profit

Annual Gross Profit

-
HFRO annual gross profit value is unknown

Annual Gross Margin

-
HFRO annual gross profit margin value is unknown

Annual Operating Profit

-
HFRO annual operating income value is unknown

Annual Operating Margin

-
HFRO annual operating profit margin value is unknown

Annual Net Income

-$6.29 M
HFRO annual net profit is -$6.29 million

Annual Net Margin

-
HFRO annual net profit margin value is unknown

EPS

Annual EPS

-
HFRO annual earnings per share value is unknown

Annual EPS Analysts Estimate

-
HFRO annual earnings per share consensus analysts' forecast is unknown

Annual EPS 1-Year Change

-
HFRO annual earnings per share 1-year change is unknown

Annual EPS Sector Rank

-
HFRO annual earnings per share is unknown

ROA & ROE

Annual ROA

-0.60%
HFRO annual return on assets is -0.60%

Annual ROE

-0.72%
HFRO annual return on equity is -0.72%

EBIT & EBITDA

Annual EBIT

-
HFRO annual earnings before interest & taxes value is unknown

Annual EBITDA

-
HFRO annual EBITDA value is unknown

Valuation

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PE Ratio

PE Ratio

-
HFRO price to earnings ratio value is unknown

PE Ratio Sector Rank

-
HFRO price to earnings ratio is unknown

PB Ratio

PB Ratio

-
HFRO price to book ratio value is unknown

PB Ratio Sector Rank

-
HFRO price to book ratio is unknown

PS Ratio

PS Ratio

-
HFRO price to sales ratio value is unknown

PS Ratio Sector Rank

-
HFRO price to sales ratio is unknown

Enterprise value

Enterprise Value

-
HFRO enterprise value value is unknown

Enterprise Value Sector Rank

-
HFRO enterprise value is unknown

EV/EBITDA

EV/EBITDA

-
HFRO EV/EBITDA value is unknown

EV/EBITDA Sector Rank

-
HFRO EV/EBITDA is unknown

Financial Health

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Liquidity

Annual Current Ratio

-
HFRO annual current ratio value is unknown

Annual Quick Ratio

-
HFRO annual quick ratio value is unknown

Leverage

Annual Debt To Equity

0.02
HFRO annual debt to equity ratio is 0.02

Annual Interest Coverage Ratio

-
HFRO annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
HFRO piotroski f-score value is unknown

Altman Z-Score

-
HFRO altman z-score value is unknown

Balance Sheet

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Assets

Annual Total Assets

$1.04 B
HFRO annual total assets is $1.04 billion

Annual Non Current Assets

-
HFRO annual long term assets value is unknown

Annual Current Assets

-
HFRO annual total current assets value is unknown

Annual Cash & Cash Equivalents

$7.65 M
HFRO annual cash & cash equivalents is $7.65 million

Equity

Annual Book Value

$870.42 M
HFRO annual book value is $870.42 million

Annual Working Capital

-
HFRO annual working capital value is unknown

Liabilities

Annual Total Liabilities

$170.80 M
HFRO annual total liabilities is $170.80 million

Annual Total Long Term Liabilities

-
HFRO annual total long term liabilities value is unknown

Annual Current Liabilities

-
HFRO annual total current liabilities value is unknown

Annual Accounts Payable

$1.69 M
HFRO annual accounts payable is $1.69 million

Debt

Annual Total Debt

$20.69 M
HFRO annual total debt is $20.69 million

Annual Total Debt 1-Year Change

-4.75%
HFRO annual total debt is down -4.75% year-on-year

Annual Long Term Debt

$20.69 M
HFRO annual long term debt is $20.69 million

Annual Short Term Debt

-
HFRO annual short term debt value is unknown

Expenses

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Annual Total Expenses

-
HFRO annual total expenses value is unknown

Annual Operating Expenses

$5.28 M
HFRO annual total operating expenses is $5.28 million

Annual Cost Of Goods Sold

-
HFRO annual cost of goods sold value is unknown

Annual SGA

$4.90 M
HFRO annual SGA is $4.90 million

Annual D&A

-
HFRO annual depreciation & amortization value is unknown

Annual Interest Expense

$1.40 M
HFRO annual interest expense is $1.40 million

Cash Flow

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Cashflow Activities

Annual CFO

-
HFRO annual cash flow from operations value is unknown

Annual CFO 1-Year Change

-
HFRO annual cash flow from operations 1-year change is unknown

Annual CFI

-
HFRO annual cash flow from investing activities value is unknown

Annual CFI 1-Year Change

-
HFRO annual cash flow from investing activities 1-year change is unknown

Annual CFF

-
HFRO annual cash flow from financing activities value is unknown

Annual CFF 1-Year Change

-
HFRO annual cash flow from financing activities 1-year change is unknown

Free CashFlow

Annual FCF

$45.26 M
HFRO annual free cash flow is $45.26 million

Annual FCF 1-Year Change

+9767.6%
HFRO annual free cash flow is up +9767.6% year-on-year

CAPEX

Annual CAPEX

-
HFRO annual capital expenditures value is unknown

Annual CAPEX 1-Year Change

-
HFRO annual capital expenditures 1-year change is unknown

Institutional Ownership

Similar stocks

FAQ

  • 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 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 February 21, 2025

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 November 6, 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