HFRO logo

Highland Opportunities and Income Fund

HFRONASDAQ
US Equity
$6.66β–Ό $0.06 (βˆ’0.89%)
πŸŒ™ After hours$6.66β–² 0.00%Regular close Β· extended-hours price shown
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24hβ–Ό 0.9%
7dβ–Ό 3.5%
14dβ–Ό 5.4%
30dβ–Ό 10.0%
ytdβ–² 10.4%
1yβ–² 5.7%
🏦Market Cap
$176B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+50.5%
High Growth
πŸ“ŠGross Margin
64.3%
High
πŸ’΅FCF Margin
6.5%
Moderate
βš–οΈP/S Ratio
7.1x
Fair
Otter Score
80
Good

Trading Snapshot

Day Range
$6.57 – $6.69
52-Week Range
$332.98 – $862.44
Volume
$2.11B
Avg Volume
$1.61B
Shares Outstanding
26.45B
Next Earnings
Dec 12, 2026

Fundamentals Snapshot

Annual Revenue
$28M
Last Q Revenue
$22M
P/E Ratio
40.7
P/S Ratio
7.1x
EPS (TTM)
$12.76
Dividend Yield
1.16%
Dilution (1yr)
βˆ’15.3%

Why Investors Own HFRO

  • βœ“High-growth profile β€” revenue up +50.5% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 64% gross margin and 7% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

HFRO logo

Highland Opportunities and Income Fund

HFRO
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$28Mβ–Ό βˆ’218.7% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
56.9%β–Ό βˆ’43.1% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$15Mβ–Ό βˆ’49.6% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$6Mβ–Ό βˆ’92.8% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
55.4Mβ–Ό βˆ’15.3% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$7Mβ–Ό βˆ’$9M YoY
StockOtter Β· stockotter.space

About Highland Opportunities and Income Fund

A company profile for Highland Opportunities and Income Fund isn’t available yet β€” check back soon.

🦦

Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
80/100

Analyst Price Target

β“˜
Average Target
$7.94
β–² +19.2% Upside
High Target$8.97
Low Target$5.98
Based on 26 analysts

Latest News & Updates

Defense WorldΒ·1d ago

Highland Funds I – Highland Opportunities and Income Fund (NYSE:HFRO) Sees Large Increase in Short Interest

Highland Funds I - Highland Opportunities and Income Fund (NYSE: HFRO - Get Free Report) was the target of a significant growth in short interest in September. As of September 15th, there was short interest totaling 13,4

Seeking AlphaΒ·5d ago

Triple-Factor Closed-End Fund Report, September 2026: HFRO's Discount Keeps Widening

Our Triple-Factor screen identifies closed-end funds combining a yield above 6.5%, distribution coverage above 90%, and a discount to NAV, screening over 400 CEFs as of the close of September 15, 2026. Portfolio holdings

PRNewsWireΒ·28d ago

Highland Opportunities and Income Fund Announces Investor Update Call

DALLAS, Sept. 2, 2026 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE: HFRO) ("HFRO" or the "Fund") announced today that the Fund is scheduled to host a conference call on Thursday, September 25, 2026, a

PRNewsWireΒ·29d ago

Highland Opportunities and Income Fund Announces the Regular Monthly Distribution

DALLAS, Sept. 1, 2026 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE: HFRO) ("HFRO" or the "Fund") today announced its regular monthly distribution on its common stock ofΒ $0.0385 per share.

ForbesΒ·Aug 29

A Simple Strategy To Get 6.5% Dividends From Surging Bond Yields

Let's talk about this latest pop in Treasury yields and what it really means for those of us looking to save for (and generate reliable income in!) retirement.

Seeking AlphaΒ·Jul 13

HFRO: Reassessing 8% Yield On Preferreds After Monetization Of Large Asset

Highland Income Fund faces activist pressure from Saba Capital, which has surpassed a 10% ownership stake. Saba Capital is pushing for larger buybacks to address HFRO's persistent discount to NAV. Recent developments inc