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About the company
Highland Opportunities and Income Fund (the Fund) is a closed-end fund. The Fund’s investment objective is to seek growth of capital along with income. The Fund is focused on growth of capital and income. The Fund invests in real estate securities, secured and unsecured fixed-rate loans and corporate bonds, mezzanine securities, structured products, convertible and preferred securities, equities (public and private), futures and options, and floating rate investments. The Fund invests at least 25% of assets invested in securities or other instruments directly or indirectly secured by real estate. The Fund is managed by NexPoint Asset Management, L.P.
- Revenue in USD (TTM)43.90m
- Net income in USD-81.32m
- Incorporated2017
- Employees--
- LocationHighland Opportunities and Income Fund300 Crescent Court, Suite 700DALLAS 75201United StatesUSA
- Phone+1 (214) 276-6300
- Websitehttps://www.highlandfunds.com/income-fund/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bold Eagle Acquisition Corp | 0.00 | 9.61m | 329.47m | -- | 32.17 | 1.27 | -- | -- | 0.327 | 0.327 | 0.00 | 8.26 | 0.00 | -- | -- | -- | 7.14 | -- | 7.16 | -- | -- | -- | -- | -- | -- | -- | 0.0021 | -- | -- | -- | 377.20 | -- | -- | -- |
| SIM Acquisition I Corp | 0.00 | 9.20m | 329.97m | -- | 35.85 | 1.42 | -- | -- | 0.3001 | 0.3001 | 0.00 | 7.57 | 0.00 | -- | -- | -- | 3.86 | -- | 3.86 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| abrdn Emerging Markets Ex-China Fund Inc | 6.54m | 42.24m | 330.09m | -- | 7.89 | 1.23 | -- | 50.44 | 1.03 | 1.03 | 0.1402 | 6.62 | 0.0199 | -- | 3.21 | -- | 12.86 | -1.58 | 13.06 | -1.61 | 21.42 | 57.30 | 645.40 | -55.47 | -- | -- | 0.1063 | -- | -18.83 | -16.38 | -32.23 | -24.13 | -- | 18.07 |
| PennantPark Investment Corp. | 115.43m | 25.60m | 330.40m | 0.00 | 12.91 | 0.7226 | -- | 2.86 | 0.392 | 0.392 | 1.77 | 7.00 | 0.0853 | -- | 1,026.00 | -- | 1.89 | 2.97 | 1.92 | 3.03 | 45.49 | 49.28 | 22.18 | 31.71 | -- | 3.24 | 0.6417 | 125.74 | -14.91 | 4.07 | -33.01 | -- | -- | 9.86 |
| Japan Smaller Capitalization Fund Inc | -100.00bn | -100.00bn | 331.22m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Blue Water Acquisition Corp III | -100.00bn | -100.00bn | 333.10m | -- | -- | 1.34 | -- | -- | -- | -- | -- | 7.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Haymaker Acquisition Corp 4 | 0.00 | 8.86m | 333.77m | 0.00 | 38.08 | 1.38 | 84.51 | -- | 0.3005 | 0.3005 | 0.00 | 8.32 | 0.00 | -- | -- | -- | 3.53 | -- | 3.56 | -- | -- | -- | -- | -- | -- | -- | 0.0077 | -- | -- | -- | 140.87 | -- | -- | -- |
| BlackRock TCP Capital Corp | 201.79m | -88.93m | 334.79m | -- | -- | 0.5614 | -- | 1.66 | -1.05 | -1.05 | 2.37 | 7.07 | 0.1129 | -- | 493.38 | -- | -4.98 | 0.1233 | -5.02 | 0.1253 | 55.87 | 61.13 | -44.07 | 1.08 | -- | 0.5545 | 0.6339 | 4,108.40 | -22.22 | 3.23 | -40.85 | -- | -- | -5.40 |
| Highland Opportunities and Income Fund | 43.90m | -81.32m | 336.53m | -- | -- | 0.5345 | -- | 7.67 | -1.36 | -1.36 | 0.7326 | 15.70 | 0.0471 | -- | 1.68 | -- | -8.73 | 2.30 | -8.78 | 2.38 | 75.96 | 78.00 | -185.27 | 40.05 | -- | 0.22 | 0.00 | 212.29 | -15.11 | -13.08 | -164.56 | -- | -- | -12.87 |
| Cantor Equity Partners II Inc | 0.00 | 3.76m | 336.69m | -- | 79.36 | 1.38 | -- | -- | 0.1387 | 0.1387 | 0.00 | 7.99 | 0.00 | -- | -- | -- | 3.07 | -- | 3.08 | -- | -- | -- | -- | -- | -- | -- | 0.0003 | -- | -- | -- | -1,936.89 | -- | -- | -- |
| Voyager Acquisition Corp | 0.00 | 10.21m | 337.44m | -- | 37.90 | 1.32 | -- | -- | 0.2816 | 0.2816 | 0.00 | 8.06 | 0.00 | -- | -- | -- | 3.89 | -- | 3.90 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 82,927.40 | -- | -- | -- |
| Putnam Premier Income Trust | 23.17m | 24.99m | 341.18m | 0.00 | 13.66 | 0.9399 | -- | 14.72 | 0.2614 | 0.2614 | 0.2425 | 3.80 | 0.0463 | -- | 1.16 | -- | 4.99 | 1.35 | 6.31 | 1.95 | 87.25 | 86.68 | 107.82 | 42.78 | -- | -- | 0.00 | 289.19 | -13.43 | -4.84 | -21.93 | -- | -- | -5.77 |
| HCM III Acquisition Corp | -100.00bn | -100.00bn | 341.72m | -- | -- | 0.352 | -- | -- | -- | -- | -- | 28.77 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Daedalus Special Acquisition Corp | -100.00bn | -100.00bn | 342.07m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.32 | -- | -- | -- | -- | -- | -- | -- |
| Talon Capital Corp | -100.00bn | -100.00bn | 343.56m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Palmer Square Capital BDC Inc | 124.39m | -3.17m | 343.81m | -- | -- | 0.7423 | -- | 2.76 | -0.0995 | -0.0995 | 3.87 | 14.85 | 0.0939 | -- | 18.40 | -- | -0.2392 | 1.68 | -0.2513 | 1.77 | 46.46 | 50.94 | -2.55 | 19.60 | -- | 0.944 | 0.6069 | -- | -13.32 | 37.33 | -106.65 | -- | -- | -- |
Data as of Mar 04 2026. Currency figures normalised to Highland Opportunities and Income Fund's reporting currency: US Dollar USD
41.44%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 31 Dec 2025 | 4.67m | 8.45% |
| NexPoint Asset Management LPas of 31 Dec 2025 | 3.67m | 6.64% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Dec 2025 | 3.29m | 5.95% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2025 | 2.82m | 5.10% |
| Thomas J. Herzfeld Advisors, Inc.as of 31 Dec 2025 | 2.46m | 4.44% |
| Envestnet Asset Management, Inc.as of 31 Dec 2025 | 2.10m | 3.80% |
| Invesco Capital Management LLCas of 31 Dec 2025 | 1.37m | 2.47% |
| Cambridge Investment Research Advisors, Inc.as of 31 Dec 2025 | 950.06k | 1.72% |
| Geneos Wealth Management, Inc.as of 31 Dec 2025 | 928.47k | 1.68% |
| RBC Capital Markets LLC (Investment Management)as of 31 Dec 2025 | 665.71k | 1.20% |
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Data from 31 Dec 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
