Highland Floating Rate Opport Fund (HFRO)

Currency in USD
5.28
0.00(0.00%)
Closed·
After Hours
5.280.00(0.00%)
·
HFRO Scorecard
Full Analysis
Pays a significant dividend to shareholders
High dividend Yield
Fair Value
Day's Range
5.235.31
52 wk Range
4.246.43
Key Statistics
Prev. Close
5.28
Open
5.29
Day's Range
5.23-5.31
52 wk Range
4.24-6.43
Volume
178.71K
Average Volume (3m)
164.1K
1-Year Change
-15.25%
Book Value / Share
-
Fair Value
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Fair Value Upside
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HFRO Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Suffers from weak gross profit margins
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Buy
Moving Averages
Strong Buy

Highland Floating Rate Opport Fund Company Profile

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.

Compare HFRO to Peers and Sector

Metrics to compare
HFRO
Peers
Sector
Relationship
P/E Ratio
0.0x8.4x9.6x
PEG Ratio
0.00−0.080.03
Price/Book
0.0x0.8x1.0x
Price / LTM Sales
0.0x28.2x2.8x
Upside (Analyst Target)
0.0%0.0%12.5%
Fair Value Upside
Unlock48.5%2.2%Unlock

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -
Dividend Yield
8.75%
Annualised payout
0.46
Paid monthly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Mar 10, 2023
EPS / Forecast
-1.05 / --
Revenue / Forecast
42.71M / --
EPS Revisions
Last 90 days

HFRO Income Statement

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FAQ

What Stock Exchange Does Highland Floating Trade On?

Highland Floating is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Highland Floating?

The stock symbol for Highland Floating is "HFRO."

What Is the Highland Floating Market Cap?

As of today, Highland Floating market cap is 291.57M.

What Is Highland Floating's Earnings Per Share (TTM)?

The Highland Floating EPS (TTM) is 0.00.

From a Technical Analysis Perspective, Is HFRO a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Highland Floating Stock Split?

Highland Floating has split 0 times.

How Many Employees Does Highland Floating Have?

Highland Floating has 0 employees.

What is the current trading status of Highland Floating (HFRO)?

As of 01 Aug 2025, Highland Floating (HFRO) is trading at a price of 5.28, with a previous close of 5.28. The stock has fluctuated within a day range of 5.23 to 5.31, while its 52-week range spans from 4.24 to 6.43.
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