Highland Funds I - Highland Opportunities and Income Fund
General ticker "HFRO-PA" information:
- Sector: Financials
- Industry: Asset Management - Income
- Capitalization: $359.7M (TTM average)
Highland Funds I - Highland Opportunities and Income Fund follows the US Stock Market performance with the rate: 52.8%.
Estimated limits based on current volatility of 0.5%: low 16.39$, high 16.57$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-03-24, amount 0.34$ (Y2.06%)
Short-term HFRO-PA quotes
Long-term HFRO-PA plot
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $49.25MM | $0.00MM | $28.26MM |
| Operating Expenses | $54.14MM | $29.15MM | $42.94MM |
| Operating Income | $-4.89MM | $-29.15MM | $-14.69MM |
| Non-Operating Income | $-9.19MM | $-8.11MM | $-12.13MM |
| Interest Expense | $1.40MM | $0.32MM | $12.13MM |
| Income(Loss) | $-14.09MM | $-37.26MM | $-26.81MM |
| Profit(Loss)* | $-6.29MM | $-37.26MM | $-26.81MM |
| Stockholders Equity | $1,010.17MM | $923.09MM | $870.05MM |
| Assets | $1,041.22MM | $932.62MM | $874.68MM |
| Operating Cash Flow | $151.23MM | $62.65MM | $5.75MM |
| Capital expenditure | $0.00MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $-105.96MM | $17.32MM | $3.11MM |
| Financing Cash Flow | $-62.55MM | $-70.41MM | $-25.81MM |
| Earnings Per Share** | $-0.10 | $-0.57 | $-0.48 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.