Highland Funds I - Highland Opportunities and Income Fund (HFRO-PB)
Financial Services · Asset Management · NYSE
Highland Funds I - Highland Opportunities and Income Fund revenue & earnings — last 4 fiscal years
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | $44.54M | $-1.01M | $-23.81M | $-5.59M |
| Gross profit | — | — | — | — |
| Net income | $38.70M | $-6.29M | $-29.47M | $-14.69M |
| Net margin | 86.9% | 621.5% | 123.8% | 262.7% |
Source: Highland Funds I - Highland Opportunities and Income Fund SEC filings (10-K).
Explore 4 years of Highland Funds I - Highland Opportunities and Income Fund financials — interactive
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Highland Funds I - Highland Opportunities and Income Fund financial history by metric
About Highland Funds I - Highland Opportunities and Income Fund
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.
Highland Funds I - Highland Opportunities and Income Fund — frequently asked questions
What is Highland Funds I - Highland Opportunities and Income Fund's revenue?
Highland Funds I - Highland Opportunities and Income Fund (HFRO-PB) reported revenue of $-5.59M for fiscal year 2025, up 76.5% from the prior year, according to its SEC filings.
Is Highland Funds I - Highland Opportunities and Income Fund profitable?
No — HFRO-PB reported a net loss of $-14.69M in fiscal 2025.
What is HFRO-PB's P/E ratio?
Highland Funds I - Highland Opportunities and Income Fund trades at a price-to-earnings ratio of about 0.0 based on the latest data in our nightly-refreshed cache.
How much debt does Highland Funds I - Highland Opportunities and Income Fund have?
As of fiscal year 2025, HFRO-PB carried roughly $0 in total debt (short- plus long-term borrowings), per its filed balance sheet.
What is Highland Funds I - Highland Opportunities and Income Fund's market cap?
Highland Funds I - Highland Opportunities and Income Fund (HFRO-PB) has a market capitalization of about $0, based on the latest data in our nightly-refreshed cache.
When does Highland Funds I - Highland Opportunities and Income Fund's fiscal year end?
HFRO-PB's fiscal year ends in December. Its most recent annual filing covers the fiscal year ending 2025-12-31.
Where does this data come from?
All figures are computed from Highland Funds I - Highland Opportunities and Income Fund's official SEC filings (10-K and 10-Q), covering 4 years of history, refreshed nightly. stockportfolio.pro does not provide investment advice.