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HFRO · Highland Opportunities & Income Fund

Track HFRO — free
$6.83 +0.01 (+0.15%) At close · Oct 2
Market Cap
$374.93M
Shares
55.22M
Volume · Oct 2 59.05K Avg daily vol (3M) 116.47K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.83 Open$6.71 Day$6.71–6.85 52W close$5.51–7.68 Avg vol 30d91K Short int13K · 0.0% float · 1.0d Short vol34% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
6.9%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+8.9%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bearish Fundamentals Limited Quant / Vol Low
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +4%
above
Price vs 50-day avg −5%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 61%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −6%
trailing
6-month return +17%
trailing
YTD return +14%
this year
Relative strength +5%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $7 › 200d $7 — 50d above 200d
Institutional flow Distributing
-4% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.02% of float · ▲ +149.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
91 holders — near 3-yr low, contrarian setup
Squeeze score 40
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Low
Volatility 22%
annualized · 1-yr
Max drawdown −17%
past year
ATR 3.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+4% Bullish
Price vs 50-day avg
−5% Neutral
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
61% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $7 › 200d $7 — 50d above 200d
Institutional flow Distributing
-4% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.02% of float · ▲ +149.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
91 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $6 Now $7 · 61% Range high $8
vs 200-day avg +4% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HFRO
Highland Opportunities & Income Fund
this stock
$374.93M +14.2% — — 0.0%
BLK
BlackRock, Inc.
$347.03B -1.0% +16.2% 25.6 0.6%
KKR
KKR & Co. Inc.
$86.77B -29.2% -11.0% — 1.5%
BX
Blackstone Inc.
$85.57B -27.5% +9.2% 25.6 2.6%
BN
BROOKFIELD Corp /ON/
$81.46B -19.5% — — 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
91
% held
57.5%
Net QoQ
+1.4M sh
Top holder
Saba Capital Management,…
Held Float
View
Held by Funds
Fund positions
13
View
Short & Settlement
Short Interest Rising
Shares short
13.4K
Days to cover
1.0d
Change
+8.0K sh
View
Short Volume
Short vol %
34%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
171
Value
$1.3K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
55.1%
Week of
Aug 24, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
May 7, 2026
This year
2
View

Performance

5D 20D 120D MTD YTD
HFRO +0.6% -6.3% +17.4% +2.6% +14.2%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +0.8% -5.9% +5.2% +1.6% +1.4%

Capital returns

Latest dividend
$0.039 / share · ex Sep 23, 2026
Declared · upcoming
$0.0385 / share · ex Oct 23, 2026
Cut 49.4%
Paid (TTM)
$0.468 / share · 12 payouts
Dividend yield (TTM, derived)
6.85%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1710680 CUSIP 43010E404 13F (30d) 1 filings 1 filers Visit website