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HFRO

Highland Funds I - Highland Opportunities and Income Fund

HFRO NYSE EDGAR ↗

$6.72

+0.08 +1.20%

Key statistics

from XBRL data in SEC filings

Market cap ⓘ

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Revenue (TTM) ⓘ

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Net income (TTM) ⓘ

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EPS (TTM) ⓘ

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P/E ratio ⓘ

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Dividend yield ⓘ

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Free cash flow ⓘ

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Cash ⓘ

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Total assets ⓘ

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Gross margin ⓘ

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52-week range ⓘ

$5.47 – $7.74

Recent SEC filings

40 most recent

Annual, quarterly & current reports

8-K Director or officer change; Amended charter or bylaws Jan 28, 2026

8-K Regulation FD disclosure Dec 30, 2021

8-K Other events Jun 14, 2018

8-K Other events Feb 2, 2018

Other filings

N-CSRS Sep 4, 2026

NPORT-P/A Sep 2, 2026

NPORT-P Aug 31, 2026

N-PX Aug 17, 2026

APP WD EXEMPTIVE APPLICATION PARTIAL APP WD Jul 29, 2026

SCHEDULE 13D/A Jul 29, 2026

40-APP FORM 40-APP Jul 23, 2026

4 PRIMARY DOCUMENT Jun 11, 2026

4 PRIMARY DOCUMENT Jun 8, 2026

4 PRIMARY DOCUMENT Jun 4, 2026

SCHEDULE 13D/A Jun 4, 2026

4 PRIMARY DOCUMENT Jun 3, 2026

4 PRIMARY DOCUMENT Jun 1, 2026

NPORT-P Jun 1, 2026

4 PRIMARY DOCUMENT May 28, 2026

4 PRIMARY DOCUMENT May 26, 2026

4 PRIMARY DOCUMENT May 21, 2026

4 PRIMARY DOCUMENT May 19, 2026

3 PRIMARY DOCUMENT May 19, 2026

DEF 14A HIGHLAND OPPORTUNITIES AND INCOME FUND May 7, 2026

SCHEDULE 13D/A Apr 14, 2026

SCHEDULE 13D/A Apr 1, 2026

N-CEN Mar 16, 2026

N-CSR Mar 11, 2026

NPORT-P Mar 2, 2026

SCHEDULE 13G/A Feb 11, 2026

SCHEDULE 13D/A Dec 31, 2025

40-17G FORM 40-17G Dec 29, 2025

SCHEDULE 13D/A Dec 11, 2025

SCHEDULE 13D/A Dec 10, 2025

NPORT-P Dec 1, 2025

SCHEDULE 13G/A Oct 31, 2025

SCHEDULE 13G Oct 29, 2025

SCHEDULE 13D/A Oct 7, 2025

SCHEDULE 13D Sep 22, 2025

N-CSRS Sep 8, 2025