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HFRO
$7.24+$0.13 (+1.83%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$393.9M
55M shares
52-week range
$5.03 – $7.50
89% from low
Exchange
NYSE
FUND
Borrow rate
5.54%
Hard to borrow
Price (6 mo)
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Change$-3.67
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $70.8M | $49.6M | $21.9M | $146.5M | $241.4M | $49.2M | −$23.8M | $28.3M |
| Cost of revenue | $16.9M | $14.9M | $13.6M | $11.1M | $11.5M | $10.6M | $321.1K | $12.2M |
| Gross profit | $53.9M | $34.7M | $8.3M | $146.5M | $229.8M | $38.7M | −$23.8M | $16.1M |
| Gross margin | 76.1% | 69.9% | 38.0% | 100.0% | 95.2% | 78.5% | 100.0% | 56.9% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$6.0M | $40.6M | $42.2M | $138.0M | $39.2M | −$4.9M | −$29.1M | −$14.7M |
| EBITDA | $68.9M | $40.6M | $42.2M | $141.6M | $39.1M | −$4.9M | −$29.1M | −$14.7M |
| Net income | $63.8M | $40.6M | $26.1M | $138.0M | $30.9M | −$6.3M | −$37.3M | −$26.8M |
| Net margin | 90.0% | 81.8% | 119.1% | 94.2% | 12.8% | -12.8% | 156.5% | -94.9% |
| EPS (diluted) | 0.89 | 0.57 | 0.36 | 1.82 | 0.44 | -0.23 | -0.57 | -0.48 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$0.91
Price
$7.24
Implied downside
-87%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| HFROHighland Funds I - Highland Income Fund | $7.24 | +1.83% | $401M | — |
| BRWSaba Capital Income & Opportunities Fund | $6.60 | +0.30% | $281M | — |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | $13.69 | +1.94% | $379M | — |
| JRINuveen Real Asset Income and Growth Fund | $12.86 | +0.55% | $353M | — |
| MHNBlackRock MuniHoldings New York Quality Fund, Inc. |
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund is a non-diversified, closed-end management investment company. Its investment objective is to Income Fund seeks growth of capital along with income. It focuses on making investments in real estate securities, including Reits, secured and unsecured fixed-rate loans and corporate bonds, mezzanine securities, structured products, convertible and preferred securities and equities (public and private), and floating rate securities.
www.nexpointassetmgmt.com- IPO / List date
- Nov 6, 2017
Held by traders on TradeandTell
No one on the platform currently holds HFRO.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in HFRO as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.13% ($0.15/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-23 | $0.0385 | 2026-06-30 |
| 2026-05-22 | $0.0385 | 2026-05-29 |
| 2026-04-23 | $0.0385 | 2026-04-30 |
| 2026-03-24 | $0.0385 | 2026-03-31 |
| 2026-02-20 | $0.0385 | 2026-02-27 |
| 2026-01-23 | $0.0385 | 2026-01-30 |
| 2025-12-24 | $0.0385 | 2025-12-31 |
| 2025-11-21 | $0.0385 | 2025-11-28 |
| 2025-10-24 | $0.0385 | 2025-10-31 |
| 2025-09-23 | $0.0385 | 2025-09-30 |
Recent trades on TradeandTell
No one on the platform has traded HFRO yet.
