HFRO

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Peers: BGH PDO ECC JPC OXLC

| Held by: PCEF CEFS CCEF

Index	-
Market Cap	405.02M
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	0.46 (6.24%)
Dividend Ex-Date	Jul 24, 2026
Dividend Gr. 3/5Y	-18.65% -13.17%
Payout	-
Employees	-
IPO	Nov 06, 2017

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	-0.50
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	3.89%
Insider Trans	24.99%
Inst Own	112.54%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-1.80%
SMA50	3.90%
SMA200	14.83%
Trades

Shs Outstand	55.41M
Shs Float	53.25M
Short Float	0.12%
Short Ratio	0.41
Short Interest	0.07M
52W High	7.69 -4.94%
52W Low	5.19 40.85%
Volatility	2.50% 2.72%
ATR (14)	0.18
RSI (14)	50.07
Beta	0.78
Rel Volume	0.93
Avg Volume	160.80K
Volume	35,620

Perf Week	-2.27%
Perf Month	0.41%
Perf Quarter	19.64%
Perf Half Y	18.28%
Perf YTD	22.24%
Perf Year	39.77%
Perf 3Y	-12.98%
Perf 5Y	-29.03%
Perf 10Y	-
Recom	-
Target Price	-
Prev Close	7.34
Price	7.31
Change	-0.41%

Jul-01-26 04:30PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Jun-11-26 04:10PM	Highland Opportunities and Income Fund Announces Investor Update Call (PR Newswire)
Jun-09-26 09:00AM	Highland Opportunities and Income Fund (HFRO) Announces New $100 Million Share Repurchase Program (PR Newswire)
Jun-01-26 05:00PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Apr-01-26 11:23PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
04:02PM	Loading…
Mar-11-26 04:02PM	Highland Opportunities and Income Fund Announces Investor Update Call (PR Newswire)
Mar-02-26 05:00PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Feb-02-26 05:00PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Jan-02-26 04:30PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Dec-01-25 05:00PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Nov-06-25 09:00AM	Highland Opportunities and Income Fund Announces Investor Update Call (PR Newswire)
Nov-03-25 05:00PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Oct-01-25 05:00PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Sep-09-25 09:00AM	Highland Opportunities and Income Fund (HFRO) Announces Addition to Portfolio Management Team (PR Newswire)
Sep-03-25 07:32AM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
09:00AM	Loading…
Aug-27-25 09:00AM	Highland Opportunities and Income Fund Announces Investor Update Call (PR Newswire)
Aug-01-25 05:00PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire) +5.30%
Jul-01-25 05:00PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Jun-12-25 04:30PM	Highland Opportunities and Income Fund Announces Investor Update Call (PR Newswire)
Jun-02-25 06:00PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
May-01-25 05:00PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Apr-16-25 07:46AM	The Triple-Factor Closed-End Fund Report, April 2025 (Seeking Alpha)
Apr-01-25 05:00PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
12:41PM	New Preferred Stock IPOs, March 2025 (Seeking Alpha)
Mar-31-25 11:22AM	Triple-Factor Closed-End Fund Report, March 2025 (Seeking Alpha)
Mar-28-25 04:18PM	Income-Covered Closed-End Fund Report, March 2025 (Seeking Alpha)
Mar-24-25 07:30AM	Preferreds Weekly Review: The Risk Of Preferreds Dilution (SeekingAlpha)
Mar-21-25 09:36AM	Weekly Commentary March 16, 2025 PAXS/PCN Look Good, FT/EVM Swap Out (SeekingAlpha)
Mar-12-25 09:14AM	Highland Opportunities and Income Fund (HFRO) Provides Details on Results of Oversubscribed Tender and Exchange Offer (PR Newswire)
Mar-05-25 09:53PM	Highland Opportunities and Income Fund (HFRO) Provides Details on Results of Oversubscribed Tender and Exchange Offer (PR Newswire) -5.06%
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09:00AM	Highland Opportunities and Income Fund (HFRO) Announces Completion of Oversubscribed Tender and Exchange Offer (PR Newswire)
Mar-03-25 06:00PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Feb-27-25 06:00PM	Highland Opportunities and Income Fund Announces Investor Update Call (PR Newswire)
Feb-03-25 05:00PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
09:00AM	Highland Opportunities and Income Fund (HFRO) Announces Commencement of Tender and Exchange Offer (PR Newswire)
Jan-02-25 06:30PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Dec-03-24 08:36AM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Nov-25-24 09:00AM	Highland Opportunities and Income Fund (HFRO) Announces Tender Offer for Common Shares in Exchange for up to $100 Million in Preferred Shares (PR Newswire) +9.07%
Nov-22-24 12:21PM	Highland Opportunities and Income Fund Announces Investor Update Call (PR Newswire)
Nov-01-24 06:00PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Oct-01-24 06:30PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Sep-03-24 06:00PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Aug-22-24 06:00PM	Highland Opportunities and Income Fund Announces Investor Update Call (PR Newswire)
Aug-01-24 06:00PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Jul-01-24 06:00PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Jun-03-24 06:30PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
May-09-24 08:30AM	Highland Opportunities and Income Fund Announces Investor Update Call (PR Newswire)
May-01-24 06:00PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Apr-01-24 06:00PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Mar-01-24 06:00PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Feb-01-24 06:00PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Jan-08-24 09:00AM	Highland Opportunities and Income Fund Announces Investor Update Call (PR Newswire)
Jan-04-24 09:00AM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire) -16.04%
Dec-01-23 06:30PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Nov-13-23 04:05PM	Highland Opportunities and Income Fund Announces Investor Update Call (PR Newswire)
Nov-01-23 06:30PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire) +5.95%
Oct-23-23 07:09AM	Highland Opportunities and Income Fund's Dividend Analysis (GuruFocus.com)
Oct-02-23 06:30PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Sep-21-23 07:17AM	Highland Opportunities and Income Fund (HFRO): A Comprehensive Analysis of Dividend Sustainability (GuruFocus.com)
Sep-05-23 06:30PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Aug-29-23 06:30PM	Highland Opportunities and Income Fund Announces Update Call (PR Newswire)
Aug-01-23 06:30PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Jul-05-23 06:30PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire) -5.23%
Jun-30-23 08:30AM	Highland Opportunities and Income Fund Announces Update Call (PR Newswire)
May-16-23 08:42PM	Highland Income Fund Announces Share Repurchase Program, Changes to Fund Name and Investment Objective (PR Newswire)
May-01-23 06:30PM	Highland Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Apr-03-23 06:30PM	Highland Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Mar-01-23 06:30PM	Highland Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Feb-01-23 06:30PM	Highland Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Jan-29-23 11:37AM	7 Monthly Dividend Stocks to Help Pay Your Bills (InvestorPlace)
Jan-27-23 06:00PM	Highland Income Fund Announces Changes to Portfolio Management Team (PR Newswire)
Jan-03-23 06:30PM	Highland Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Dec-01-22 06:30PM	Highland Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Nov-01-22 06:30PM	Highland Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Oct-03-22 06:30PM	Highland Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Sep-01-22 07:29PM	Highland Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Aug-01-22 09:01PM	Highland Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Jul-01-22 06:30PM	Highland Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Jun-01-22 08:07PM	Highland Income Fund Announces the Regular Monthly Distribution (PR Newswire)
May-02-22 10:23PM	Highland Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Apr-01-22 07:38PM	Highland Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Mar-18-22 06:16PM	Highland Income Fund (HFRO) Provides Update on MGM Investment (PR Newswire)
Mar-01-22 10:46PM	Highland Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Feb-01-22 09:09PM	Highland Income Fund Announces the Regular Monthly Distribution (GlobeNewswire)
Jan-13-22 11:36AM	Highland Income Fund -- Moody's announces completion of a periodic review of ratings of Highland Income Fund (Moody's)
Jan-03-22 07:38PM	Highland Income Fund Announces the Regular Monthly Distribution (GlobeNewswire)
Dec-14-21 10:38AM	Modern Capital Funds Trust Buys PIMCO High Income Fund, Advent Claymore Convt Security & ... (GuruFocus.com)
Dec-01-21 06:35PM	Highland Income Fund Announces the Regular Monthly Distribution (GlobeNewswire)
Nov-01-21 10:08PM	Highland Income Fund Announces the Regular Monthly Distribution (GlobeNewswire)
Oct-13-21 06:01PM	Highland Income Fund (HFRO) Provides Update on Proposal to Convert the Fund to a Diversified Holding Company (GlobeNewswire)
Oct-01-21 07:00PM	Highland Income Fund Announces the Regular Monthly Distribution (GlobeNewswire)
Sep-24-21 09:47AM	Highland Income Fund (HFRO) Announces Supplement to Proxy Statement, Adjourns Special Meeting of Shareholders to Allow Review of Supplemented Proxy (GlobeNewswire)
Sep-01-21 07:15PM	Highland Income Fund Announces the Regular Monthly Distribution (GlobeNewswire)
Aug-26-21 09:00AM	Thomas J. Herzfeld Advisors, Inc. Urges Shareholders to Vote AGAINST The Highland Income Fund (NYSE: HFRO) Proposal (GlobeNewswire)
Aug-20-21 10:05AM	Highland Income Fund (HFRO) Announces Adjournment of Special Meeting of Shareholders (GlobeNewswire)
Aug-17-21 08:30AM	Highland Income Fund (HFRO) Receives Approval for Tender Offer as Part of Holding Company Conversion (GlobeNewswire)
Aug-13-21 08:07PM	Highland Income Fund (HFRO) Announces Tender Offer as Part of Holding Company Conversion Proposal (GlobeNewswire)
Aug-10-21 05:48PM	Stockholders of Highland Income Fund Urged to Vote Against Conversion to Holding Company (Business Wire)
Aug-02-21 07:20PM	Highland Income Fund Announces the Regular Monthly Distribution (GlobeNewswire)
Jul-09-21 04:56PM	Highland Income Fund Files Definitive Proxy Statement for Proposal to Convert Fund to Diversified Holding Company (GlobeNewswire)

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.

Principal Financial OfficerMr. Brian Dale Mitts CPA

Portfolio ManagerMr. Chris Mawn

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Saba Capital Management, L.P.	10% Owner	Jun 09 '26	Buy	6.88	123,589	850,292	5,976,204	Jun 11 10:52 AM
Saba Capital Management, L.P.	10% Owner	Jun 04 '26	Buy	6.73	18,017	121,254	5,845,856	Jun 08 12:09 PM
Saba Capital Management, L.P.	10% Owner	Jun 05 '26	Buy	6.69	6,759	45,218	5,852,615	Jun 08 12:09 PM
Saba Capital Management, L.P.	10% Owner	Jun 03 '26	Buy	6.66	28,440	189,410	5,827,839	Jun 04 05:12 PM
Saba Capital Management, L.P.	10% Owner	Jun 02 '26	Buy	6.71	78,346	525,702	5,799,399	Jun 03 05:22 PM
Saba Capital Management, L.P.	10% Owner	Jun 01 '26	Buy	6.55	5,520	36,156	5,721,053	Jun 03 05:22 PM
Saba Capital Management, L.P.	10% Owner	May 29 '26	Buy	6.55	31,928	209,128	5,715,533	Jun 01 12:48 PM
Saba Capital Management, L.P.	10% Owner	May 28 '26	Buy	6.50	9,971	64,812	5,683,605	Jun 01 12:48 PM
Saba Capital Management, L.P.	10% Owner	May 26 '26	Buy	6.27	15,858	99,430	5,673,634	May 28 12:05 PM
Saba Capital Management, L.P.	10% Owner	May 21 '26	Buy	6.25	20,490	128,062	5,657,776	May 26 01:31 PM
Saba Capital Management, L.P.	10% Owner	May 20 '26	Buy	6.23	40,591	252,882	5,637,286	May 21 11:14 AM
Saba Capital Management, L.P.	10% Owner	May 19 '26	Buy	6.18	22,385	138,339	5,596,695	May 21 11:14 AM
Saba Capital Management, L.P.	10% Owner	May 18 '26	Buy	6.18	16,100	99,498	5,574,310	May 19 10:05 AM

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Highland Opportunities and Income Fund

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