Highland Funds I - Highland Income Fund
General ticker "HFRO" information:
- Sector: Financials
- Industry: Asset Management - Income
- Capitalization: $383.9M (TTM average)
Highland Funds I - Highland Income Fund follows the US Stock Market performance with the rate: 65.0%.
Estimated limits based on current volatility of 0.7%: low 6.06$, high 6.16$
Factors to consider:
- Company pays dividends (monthly): last record date 2025-11-21, amount 0.04$ (Y7.80%)
Short-term HFRO quotes
Long-term HFRO plot
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $241.36MM | $49.25MM | $0.00MM |
| Operating Expenses | $202.13MM | $54.14MM | $29.15MM |
| Operating Income | $39.22MM | $-4.89MM | $-29.15MM |
| Non-Operating Income | $-8.32MM | $-9.19MM | $-8.11MM |
| Interest Expense | $0.38MM | $1.40MM | $0.32MM |
| Income(Loss) | $30.91MM | $-14.09MM | $-37.26MM |
| Profit(Loss)* | $30.91MM | $-6.29MM | $-37.26MM |
| Stockholders Equity | $1,085.74MM | $1,010.17MM | $923.09MM |
| Inventory | $37.23MM | $0.00MM | $0.00MM |
| Assets | $1,129.58MM | $1,041.22MM | $932.62MM |
| Operating Cash Flow | $0.46MM | $151.23MM | $62.65MM |
| Capital expenditure | $0.00MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $-407.88MM | $-105.96MM | $17.32MM |
| Financing Cash Flow | $-58.82MM | $-62.55MM | $-70.41MM |
| Earnings Per Share** | $0.45 | $-0.10 | $-0.57 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.