Profile data is unavailable for this security.
About the company
Highland Opportunities and Income Fund (the Fund) is a closed-end fund. The Fund seeks to provide 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)55.78m
- Net income in USD-14.09m
- Incorporated2017
- Employees--
- LocationHighland Opportunities and Income Fund300 Crescent Court, Suite 700DALLAS 75201United StatesUSA
- Phone+1 (214) 276-6300
- Websitehttps://www.highlandfunds.com/income-fund/
More ▼
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Allspring Income Opportunities Fund | 45.74m | 38.34m | 398.87m | -- | 10.34 | 0.9378 | -- | 8.72 | 0.6527 | 0.6527 | 0.7741 | 7.20 | 0.0733 | -- | 3.24 | -- | 6.14 | 2.69 | 6.24 | 2.74 | 65.52 | 75.31 | 83.81 | 43.54 | -- | -- | 0.3077 | 219.97 | 10.25 | -1.98 | 478.26 | 0.8261 | -- | -2.73 |
| BlackRock MuniYield NewYork Qlty Fnd Inc | -100.00bn | -100.00bn | 400.76m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| First Trust Enhanced Equity Income Fund | 7.06m | 66.24m | 402.16m | -- | 6.07 | 1.07 | -- | 56.99 | 3.31 | 3.31 | 0.353 | 18.74 | 0.0197 | -- | 2.05 | -- | 18.45 | -- | 18.71 | -- | 41.87 | -- | 938.68 | -- | -- | -- | 0.00 | -- | 0.0882 | -- | 196.50 | -- | -- | -- |
| Flaherty & Crumrine Dynmc Prf&Inm Fd Inc | 46.73m | 8.96m | 402.34m | -- | 44.93 | 0.9945 | -- | 8.61 | 0.4361 | 0.4361 | 2.28 | 19.70 | 0.0673 | -- | 6.48 | -- | 1.29 | 2.67 | 1.29 | 2.67 | 55.68 | 72.92 | 19.16 | 44.32 | -- | 1.53 | 0.4058 | 175.51 | 2.38 | 1.37 | 110.36 | -- | -- | -4.17 |
| Eaton Vance Tax-Managed Buy-Wrte Incm Fd | 7.18m | 65.35m | 416.24m | 0.00 | 6.37 | 0.9972 | -- | 58.01 | 2.22 | 2.22 | 0.2443 | 14.21 | 0.0177 | -- | 9.17 | -- | 16.08 | 8.35 | 16.12 | 8.37 | 43.19 | 45.13 | 910.76 | 470.07 | -- | -- | 0.00 | 93.17 | -2.53 | -3.18 | 207.42 | -- | -- | -5.72 |
| Eaton Vance Municipal Income Trust | 28.73m | 13.29m | 416.90m | 0.00 | 31.37 | 0.9458 | -- | 14.51 | 0.335 | 0.335 | 0.7244 | 11.11 | 0.0443 | -- | 4.62 | -- | 2.05 | 1.07 | 2.06 | 1.08 | 59.03 | 68.14 | 46.25 | 26.69 | -- | 4.80 | 0.2799 | 255.01 | -2.97 | 4.12 | 113.85 | 47.65 | -- | -5.48 |
| Highland Opportunities and Income Fund | 55.78m | -14.09m | 417.42m | -- | -- | 0.4897 | -- | 7.48 | -0.2054 | -0.2054 | 0.8167 | 14.79 | 0.0514 | -- | 2.29 | -- | -1.30 | 3.25 | -1.34 | 3.40 | 77.31 | 75.30 | -25.25 | 54.33 | -- | 0.7107 | 0.0267 | 154.10 | -47.15 | -- | -145.58 | -- | -- | -- |
| abrdn Life Sciences Investors | 3.63m | 38.81m | 420.38m | -- | 10.83 | 0.9531 | -- | 115.65 | 1.42 | 1.42 | 0.1329 | 16.13 | 0.0083 | -- | 59.13 | -- | 8.87 | 1.54 | 8.99 | 1.56 | -36.65 | -68.31 | 1,067.62 | 238.14 | -- | -- | 0.00 | 514.01 | 15.89 | 11.99 | 121.37 | -4.85 | -- | -- |
| Voya Global Equity Div and Prem Oppty Fd | 35.01m | 30.48m | 422.74m | -- | 10.20 | 0.9105 | -- | 12.07 | 0.5257 | 0.5257 | 0.7416 | 5.89 | 0.0737 | -- | 13.00 | -- | 6.42 | 4.20 | 6.48 | 4.26 | 88.76 | 83.43 | 87.05 | 81.42 | -- | -- | 0.00 | 132.08 | 204.13 | -- | 339.84 | -- | -- | -8.09 |
| Eaton Vnc Tax-Advtgd Glbl Dvdnd Oppnt Fd | -100.00bn | -100.00bn | 427.89m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diamond Hill Investment Group Inc | 139.02m | 42.53m | 428.97m | 129.00 | 10.48 | 2.74 | 9.91 | 3.09 | 14.76 | 14.76 | 47.99 | 56.44 | 0.6268 | -- | 6.93 | 1,077,681.00 | 18.93 | 18.77 | 21.19 | 23.82 | 97.62 | 97.72 | 30.21 | 34.42 | -- | -- | 0.00 | 75.69 | -11.51 | -1.25 | 4.43 | -1.89 | -51.17 | -- |
| Advent Convertible and Income Fund | -100.00bn | -100.00bn | 434.15m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Multi-Asset Income Fund | 29.68m | 54.87m | 436.87m | -- | 7.96 | 0.9502 | -- | 14.72 | 1.64 | 1.64 | 0.8879 | 13.76 | 0.0444 | -- | 6.96 | -- | 8.21 | -- | 9.38 | -- | 44.18 | -- | 184.88 | -- | -- | -- | 0.2778 | -- | 1.31 | -- | 137.44 | -- | -- | -- |
Data as of Jul 23 2024. Currency figures normalised to Highland Opportunities and Income Fund's reporting currency: US Dollar USD
33.36%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLCas of 31 Dec 2023 | 3.99m | 5.96% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Jun 2024 | 3.22m | 4.81% |
| Thomas J. Herzfeld Advisors, Inc.as of 31 Mar 2024 | 3.14m | 4.69% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 3.11m | 4.65% |
| RBC Capital Markets LLC (Investment Management)as of 31 Mar 2024 | 2.07m | 3.09% |
| Invesco Capital Management LLCas of 31 Mar 2024 | 1.77m | 2.64% |
| Envestnet Asset Management, Inc.as of 31 Mar 2024 | 1.65m | 2.47% |
| LPL Financial LLCas of 31 Mar 2024 | 1.25m | 1.87% |
| Penserra Capital Management LLCas of 31 Mar 2024 | 1.13m | 1.68% |
| NexPoint Asset Management LPas of 31 Mar 2024 | 998.51k | 1.49% |
More ▼
Data from 31 Jan 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
