Highland Funds I - Highland Opportunities and Income Fund (HFRO) Stock Price, News & Analysis

Company Overview

Highland Funds I - Highland Opportunities and Income Fund is a close-ended fixed income mutual fund launched by Highland Capital Management, L.P. It is managed by Highland Capital Management Fund Advisors, L.P. The fund invests in fixed income markets of countries across the globe. It primarily invests in floating rate loans and other securities deemed to be floating rate investments, with an emphasis on adjustable rate senior loans to corporations and partnerships. The fund seeks to invest in below investment grade securities. It also invests through derivatives. The fund benchmarks the performance of its portfolio against the Credit Suisse Leveraged Loan Index. It was formerly known as Highland Funds I - Highland Income Fund. Highland Funds I - Highland Opportunities and Income Fund was formed on January 13, 2000 and is domiciled in the United States.

Key Stats

• Today's Range: $4.97 to $5.04
• 50-Day Range: $4.49 to $5.84
• 52-Week Range: $4.24 to $6.74
• Volume: 168,974 shs
• Average Volume: 286,867 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 9.18%
• Price Target: N/A
• Consensus Rating: N/A

HFRO Stock Analysis - Frequently Asked Questions

How have HFRO shares performed this year?

Highland Funds I - Highland Opportunities and Income Fund's stock was trading at $5.19 at the start of the year. Since then, HFRO shares have decreased by 3.5% and is now trading at $5.01.
View the best growth stocks for 2025 here.

Who are Highland Funds I - Highland Opportunities and Income Fund's major shareholders?

Highland Funds I - Highland Opportunities and Income Fund's top institutional shareholders include Cambridge Investment Research Advisors Inc., Matisse Capital, Oppenheimer & Co. Inc. and Park Avenue Securities LLC.
View institutional ownership trends.

How do I buy shares of Highland Funds I - Highland Opportunities and Income Fund?

Shares of HFRO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Highland Funds I - Highland Opportunities and Income Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Highland Funds I - Highland Opportunities and Income Fund investors own include Medical Properties Trust (MPW), AGNC Investment (AGNC), Annaly Capital Management (NLY), Cohen & Steers Infrastructure Fund (UTF), Rithm Capital (RITM), Mplx (MPLX) and Black Stone Minerals (BSM).

Company Calendar

• Record date for 3/31 Dividend: 3/24/2025
• Ex-Dividend for 3/31 Dividend: 3/24/2025
• Dividend Payable: 3/31/2025
• Record date for 4/30 Dividend: 4/23/2025
• Ex-Dividend for 4/30 Dividend: 4/23/2025
• Today: 4/26/2025
• Dividend Payable: 4/30/2025
• Next Earnings (Estimated): 6/26/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: Financial Services
• Current Symbol: NYSE:HFRO
• CIK: 1710680
• Web: www.highlandfunds.com
• Phone: 214-276-6300
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $-23,811,383.00
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A