Highland Funds I - Highland Income Fund

HFRO

NYSE

6.43

USD

-0.04(-0.62%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Highland Funds I - Highland Income Fund fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

-9.46

Price/Book

0.39

Debt/Equity

0.00%

Return on Equity

-8.53%

Dividend Yield

7.19%

EBITDA

-29149711.00

Highland Funds I - Highland Floating Rate Opportunities 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 Pyxis Funds I - Pyxis Floating Rate Opportunities Fund. Highland Funds I - Highland Floating Rate Opportunities Fund was formed on January 13, 2000 and is domiciled in the United States.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	21,895,323	146,480,635	241,355,862	49,245,252	-23,811,383
Gross Profit	8,311,166	146,480,635	229,832,031	38,682,017	-23,811,383
Operating Income	42,163,696	137,996,550	39,222,460	-4,890,801	-29,149,711
Net Income	26,085,019	137,996,550	30,905,387	-6,291,927	-37,264,616
Total Assets	1,302,624,859	1,175,818,476	1,129,580,339	1,041,220,524	932,620,423
Total Current Liabilities	2,223,860	15,170,483	13,100,000	1,685,919	519,118
Total Equity	1,090,104,134	1,135,371,088	1,085,743,926	1,010,172,254	783,331,918
Free Cash Flow	407,228,407	207,544,127	458,716	151,228,710	79,974,122
Cash from Operations	114,475,668	207,544,127	458,716	151,228,707	62,653,762
Cash from Investing	249,263,952	-106,430,130	-407,875,499	-105,964,431	17,320,360
Cash from Financing	-290,952,609	-284,939,346	-58,815,642	-62,548,059	-70,412,506
Net Change in Cash	116,275,663	-77,395,219	-58,356,926	-17,283,783	9,561,616