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Highland Funds I - Highland Opportunities and Income Fund

HFRO-PA • Asset Management - Income
$7.41
▲ +0.12 (+1.65%)
Current price
EarningsLatest report: Dec 31, 2025
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$410.43M
Growth
-9.0%
Cash Flow
5/5
Trend
Stable
Evidence
Positive free cash flow · 0.1Consistent free cash flow · 5/5Manageable debt level · 0Healthy liquidity · 25.96Negative growth trend
Financial data as of: Dec 31, 2025, 12:00 AM UTCLast earnings update: Dec 31, 2025, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$7.41
Change1.65%
Shares Out55.39M
Market Cap$410.43M
Enterprise Value$403.10M
52W Range15.13 - 17.24
Beta0.30
P/E-6.41
P/S8.28
P/B0.47
P/FCF6.00
EV/Sales8.13

Investment DNA

How strong this company looks for long-term investors

43
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
70/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
45/100
Why this score▼
Positive free cash flow · 0.1Consistent free cash flow · 5/5Manageable debt level · 0Healthy liquidity · 25.96Negative growth trendWeak profitability
Analyst view
No analyst data available now.

Company Overview

IPO: 3/18/2020
Industry: Asset Management - Income
P/B i: 0.47
Debt / Equity i: 0.00
Operating Margin: -51.97%
Net Margin: -94.89%
ROE i: -
ROIC: -

Financial Health

Score14 / 20
Debt / Equity: 0.00
Current Ratio: 25.96
Quick Ratio: 25.96
Status: Good

Insider Transactions

Recent executive and insider activity

Saba Capital Management, L.P.
Transaction: 06/09/2026
BUY
Change
+123,589
Price
$6.88
Filing
06/11/2026
Type
BUY
Saba Capital Management, L.P.
Transaction: 06/05/2026
BUY
Change
+6,759
Price
$6.69
Filing
06/08/2026
Type
BUY
Saba Capital Management, L.P.
Transaction: 06/04/2026
BUY
Change
+18,017
Price
$6.73
Filing
06/08/2026
Type
BUY