HFRO

Highland Income Fund
8.66
-0.04 (-0.46%)

Highland Income Fund (HFRO) Fundamentals

Highland Income Fund is a non-diversified, closed-end management investment company. Its investment objective is to provide a high level of current income, consistent with the preservation of capital. The company's portfolio of investments includes different industry investments such as financial, chemicals, energy, healthcare, industrial, manufacturing, and others.
SHARE INFORMATION
Market Cap$ 592,655,380
Shares Outstanding68,121,308
Float37,266,736
Percent Float54.71%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.92
Latest Fiscal Revenue$ 44,920,826
Latest Fiscal EPS$ 0.44
Latest Fiscal Date2022-12-31
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ -5.15
Ex Dividend Date2023-03-23
Dividend Rate$ 0.92
Dividend Yield10.62%
Payment CashCash
HOLDERS
Institutions135
Institutional Holdings Date2023-02-28
Institutional Bought Previous 3 Months1,467,795
Institutional Holdings Percent40.9%
Institutional Sold Previous 3 Months1,386,601
Insider Holdings Date2023-02-28
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months767
Insider Shares Owned857
TRADING INFO
52 Week High$ 12.26
52 Week Low$ 8.69
52 Week High Change$ -20.32
21 Day Moving Average$ 9.1339
21 Day Extended Moving Average$ 9.2362
50 Day Moving Average$ 9.7746
50 Day Extended Moving Average$ 9.7089
200 Day Moving Average$ 10.4054
200 Day Extended Moving Average$ 10.582
10 Day Average Volume218,468
20 Day Average Volume242,402
30 Day Average Volume269,046
50 Day Average Volume230,814
Alpha-0.005111
Beta0.8070
Standard Deviation0.075910
R20.327774
7 Day Price Change$ -0.523
7 Day Percent Change-5.67%
21 Day Price Change$ -0.67175
21 Day Percent Change-7.17%
30 Day Price Change$ -0.84035
30 Day Percent Change-8.81%
Month to Date Price Change$ -0.8403
Month to Date Percent Change-8.81%
Quarter to Date Price Change$ -1.37
Quarter to Date Percent Change-13.57%
180 Day Price Change$ -0.57121
180 Day Percent Change-6.16%
200 Day Price Change$ -2.40
200 Day Percent Change-21.62%
Year to Date Price Change$ -1.37
Year to Date Percent Change-13.57%

Highland Income Fund (HFRO) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count86.15%
Gross Margin0.0%
Profit Margin TOT86.15%
INCOME STATEMENTS
Revenue$ 44,920,826
Revenue Per Share$ 0.6594
Revenue (3 Years)$ -4.14
Revenue (5 Years)$ 26.85
FINANCIAL STRENGTH
Price to Tangible Book0.70
Total Debt To Equity0.00
Int Coverage101.50
Current Ratio0.00
Leverage Ratio1.20
Quick Ratio0.00
Long Term Debt To Capital0.02
VALUATION MEASURES
PE Ratio20.60
Enterprise Value$ 0
Price to Sales13.1933
Price to Free Cash-10.20
PE High Last 5 Years129.90
Price To Book0.70
Price To Cash Flow1,388.80
PE Low Last 5 Years5.20
Price to Tangible Book0.70
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets2.68
Return on Equity3.18
Return on Capital0.00

Highland Income Fund (HFRO) Profile

PROFILE INFO
Issue TypeCS
SEC Type-
AuditorCohen & Company, Ltd.
CEOFrank Waterhouse
Emplyoees-
Last AuditUQ
CIK0001710680
IndustryAsset Management
SectorFinancial Services
NAICSMiscellaneous Financial Investment Activities(523999)
CONTACT INFO
Address2515 McKinney Avenue
Suite 1100
Dallas, TX 75201
Websitehttps://www.highlandfunds.com
Facsimile-
Telephone+1 800 357-9167
Email-


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