Highland Funds I - Highland Income Fund (HFRO-PA) NYSE
Currency In USD
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- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 331.22M |
| Enterprise Value | 323.9M |
| P/E Ratio | 7.99 |
| PEG Ratio | 0.02 |
| Price/Sales Ratio | 10.78 |
| Price/Book Ratio | 0.38 |
| Enterprise/Revenue | 9.36 |
| Enterprise/EBITDA | 5.29 |
Fiscal Year
| Fiscal Year | December 31, 2025 |
| Most Recent Quarter | June 30, 2026 |
Profitability
| Profit Margin | 1.35 |
| Operating Margin | 1.77 |
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Management Effectiveness
| Return On Assets | 0.05 |
| Return On Equity | 0.05 |
Income Statement
| Revenue | 28.26M |
| Revenue/Share | 0.56 |
| Gross Profit | 16.07M |
| EBITDA | -14.69M |
| Net Income | -26.81M |
| Diluted EPS | -0.48 |
Balance Sheet
| Total Cash | 44.79M |
| Total Cash/Share | 0.81 |
| Total Debt | 0 |
| Total Debt/Equity | 0 |
| Current Ratio | 0 |
| Book Value Per Share | 16.01 |
Price History
| 52-Week Change | -8.14 |
| 52-Week High | 16.99 |
| 52-Week Low | 15.3 |
| Moving Average 50 Days | 16.05 |
| Moving Average 200 Days | 16.35 |
Statistics
| Average Volume | 12,925 |
| Shares Outstanding | 20.21M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 0.46 |
| Trailing Annual Dividend Yield | 7.6 |
| Payout Ratio | 0.6 |
| Last Split Factor | N/A |
| Last Split Date | N/A |
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