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 29/100 based on Quality (22/100), Value (33/100), and Momentum (61/100) factor scores. The current signal is SELL. Highland Income Fund is a closed-end fund. It does not represent an operating business with pricing power or structural growth, and falls outside our mandate of concentrated equity compounders.

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$6.98
Market Cap$363M
Gross Margin0.0%
Operating Margin0.0%
Dividend Yield6.9%

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 29/100, with a Sell signal. It is a composite of Quality (22), Value (33), and Momentum (61) factor ranks across MoatMap’s 19,000+ stock universe.
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 22/100. 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 29/100. 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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