Highland Funds I - Highland Opportunities and Income Fund (HFRO-PA) Financials

HFRO-PA Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2023 1.0 billion 170.8 million
June 30, 2023 1.1 billion 19.1 million
Dec. 31, 2022 1.1 billion 43.8 million
June 30, 2022 1.2 billion 55.4 million

HFRO-PA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2023 ? ?
June 30, 2023 80.5 million ?
Dec. 31, 2022 91.9 million ?
June 30, 2022 ? ?

HFRO-PA Net Income

No data available :(

HFRO-PA Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2023 - - -
June 30, 2023 12.4 million - -
Dec. 31, 2022 25.2 million - -
June 30, 2022 11.5 million - -

HFRO-PA Shares Outstanding
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DateShares Outstanding
Dec. 31, 2023 68.3 million
June 30, 2023 68.2 million
Dec. 31, 2022 68.1 million
June 30, 2022 68.0 million

HFRO-PA Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2023 - - - -
June 30, 2023 - - - -
Dec. 31, 2022 - - - -
June 30, 2022 - - - -

HFRO-PA Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2023 - -
June 30, 2023 32.0 million 5.3 million
Dec. 31, 2022 22.1 million 5.9 million
June 30, 2022 - -

HFRO-PA

Price: $16.39

52 week price:
15.86
17.24

Dividend Yield: 8.27%

5-year range yield:
5.15%
8.78%

Forward Dividend Yield: 8.20%

Dividend Per Share: 1.34 USD

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Market Capitalization: 898.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR5: 1.67%

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