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HFRO

SellHot Air

Highland Funds I - Highland Opportunities and Income Fund · Financial Services · United States · $409M · Avg Vol: $839K/d

35
StockRank
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Q
27
V
30
M
70
P/E (TTM)
—
ROE
-1.7%
D/E
—
Dividend %
6.3%
Dir. Trades · 180d
None →
Subst. holders: +$2.8M
Buybacks · 180d
None →

COMPANY DESCRIPTION

Highland Opportunities and Income Fund is a closed-end management investment company that seeks to provide high current income and capital appreciation. Managed by NexPoint Advisors, the fund employs an opportunistic investment strategy, targeting undervalued assets across real estate, private credit, and equity markets. It is characterized by its flexible mandate and focus on event-driven, high-yield situations to generate superior risk-adjusted returns.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue—44.5M-1.0M-23.8M-5.6M—-5.6M
EPS1.820.44-0.23-0.60-0.48-75.8%-0.50
Shares—68.1M68.3M65.3M55.4M-18.7%55.2M
Debt—21.7M20.7M——-4.8%—
Equity—946.0M870.4M783.3M870.0M-2.8%—
Op CF—0.5M45.3M80.0M9.3M172.2%9.3M
Inv CF———————
Fin CF—-58.8M-62.5M-70.4M-26.2M——
Loading 1Y...
PRICE (1Y)-1.7%
6.987.127.267.407.54Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$7.39
RSI (14)
69.0
52W High
$7.74
From 52W High
1.0%

SCORE BREAKDOWN

Quality
27
ROIC (ROA)
-1.7%*7.7
ROE
-1.7%9.1
GP/Assets
—N/A
Op. Margin
0.0%14.3
FCF/Assets
—N/A
Piotroski
578.9
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
—N/A
Value
30
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
—N/A
Div Yield
6.3%74.4
Momentum
70
52W High %
95%75.6
RS 6M
16%79.5
SMA 50/200
1.15x86.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$409M
P/E (Forward)
—
Gross Margin
—

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of HFRO are excluded.

TickerCompanyMkt CapStockRankSignal
HFROHighland Funds I - Highland Opportunities and Income Fund(you)$409M35Sell
VKIInvesco Advantage Municipal Income Trust II$396M36Hold
EVNEaton Vance Municipal Income Trust$426M36Hold
KIOKKR Income Opportunities Fund$451M35Sell
NXGNXG NextGen Infrastructure Income Fund$413M37Hold
FOFCohen & Steers Closed-End Opportunity Fund, Inc.$374M34Sell
MIYBlackRock MuniYield Michigan Quality Fund, Inc.$367M34Sell
SDHYPGIM Short Duration High Yield Opportunities Fund$394M32Sell
PMLPIMCO Municipal Income Fund II$485M34Sell
KTFDWS Municipal Income Trust$345M34Sell

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Highland Funds I - Highland Opportunities and Income Fund (HFRO): Stock Score Summary

Highland Funds I - Highland Opportunities and Income Fund (HFRO) has a MoatMap StockRank of 35/100 based on Quality (27/100), Value (30/100), and Momentum (70/100) factor scores. The current signal is SELL.

Highland Opportunities and Income Fund is a closed-end management investment company that seeks to provide high current income and capital appreciation. Managed by NexPoint Advisors, the fund employs an opportunistic investment strategy, targeting undervalued assets across real estate, private credit, and equity markets. It is characterized by its flexible mandate and focus on event-driven, high-yield situations to generate superior risk-adjusted returns.

Key Financial Metrics

Price$7.39
Market Cap$409M
Return on Equity-1.7%
Operating Margin0.0%
Dividend Yield6.3%

Highland Funds I - Highland Opportunities and Income Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Highland Funds I - Highland Opportunities and Income Fund’s (HFRO) StockRank?
MoatMap’s StockRank for Highland Funds I - Highland Opportunities and Income Fund (HFRO) is 35/100, with a Sell signal. It is a composite of Quality (27), Value (30), and Momentum (70) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Highland Funds I - Highland Opportunities and Income Fund have an economic moat?
Highland Funds I - Highland Opportunities and Income Fund (HFRO) has a Quality factor score of 27/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Highland Funds I - Highland Opportunities and Income Fund a buy, hold, or sell?
MoatMap’s current signal for Highland Funds I - Highland Opportunities and Income Fund (HFRO) is Sell, based on a StockRank of 35/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Highland Funds I - Highland Opportunities and Income Fund in?
Highland Funds I - Highland Opportunities and Income Fund (HFRO) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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