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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)43.12m
- Net income in USD-23.26m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| abrdn Income Credit Strategies Fund | -100.00bn | -100.00bn | 334.02m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inflection Point Acquisition Corp II | 0.00 | 10.54m | 334.84m | -- | 32.42 | 1.32 | 44.80 | -- | 0.3306 | 0.3306 | 0.00 | 8.11 | 0.00 | -- | -- | -- | 4.01 | -- | 4.03 | -- | -- | -- | -- | -- | -- | -- | 0.0028 | -- | -- | -- | -- | -- | -- | -- |
| Pimco Income Strategy Fund | -100.00bn | -100.00bn | 334.95m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Putnam Premier Income Trust | 26.77m | 32.00m | 336.51m | 0.00 | 10.52 | 0.9146 | -- | 12.57 | 0.3345 | 0.3345 | 0.28 | 3.85 | 0.0436 | -- | 0.6548 | -- | 5.21 | 0.1358 | 7.58 | 0.1981 | 88.72 | 86.26 | 119.57 | 4.59 | -- | -- | 0.00 | 2,781.31 | 2.61 | -4.16 | 3,248.72 | 7.65 | -- | -3.87 |
| Blackrock Muniyield Michign Qulty Fd Inc | -100.00bn | -100.00bn | 336.86m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cohen & Steers Total Return Real. Fd Inc | 11.59m | 18.37m | 337.12m | -- | 18.32 | 1.11 | -- | 29.09 | 0.6914 | 0.6914 | 0.4358 | 11.46 | 0.0375 | -- | 6.34 | -- | 5.95 | 7.94 | 5.96 | 7.98 | 80.94 | 75.88 | 158.62 | 273.02 | -- | -- | 0.00 | 99.04 | 5.67 | 1.75 | 138.09 | -- | -- | -1.90 |
| RiverNorth Flexible Mncpl Inm Fnd II Inc | 24.93m | 31.80m | 340.92m | -- | 10.72 | 0.8971 | -- | 13.68 | 1.31 | 1.31 | 1.02 | 15.61 | 0.0401 | -- | 31.08 | -- | 5.12 | -- | 5.15 | -- | 26.02 | -- | 127.58 | -- | -- | -- | 0.3863 | -- | -8.16 | -- | 103.58 | -- | -- | -- |
| Liberty All-Star Growth Fund Inc | 2.04m | 36.02m | 344.69m | 0.00 | 9.57 | 0.983 | -- | 169.19 | 0.5986 | 0.5986 | 0.0339 | 5.83 | 0.0059 | -- | 0.988 | -- | 10.50 | -- | 10.58 | -- | -74.09 | -- | 1,768.09 | -- | -- | -- | 0.00 | -- | 11.81 | -- | 139.95 | -- | -- | -- |
| Highland Opportunities and Income Fund | 43.12m | -23.26m | 347.10m | -- | -- | 0.4111 | -- | 8.05 | -0.3383 | -0.3383 | 0.6411 | 14.88 | 0.0413 | -- | 1.40 | -- | -2.23 | 3.25 | -2.27 | 3.40 | 72.21 | 75.30 | -53.95 | 54.33 | -- | 0.4923 | 0.0081 | 154.10 | -47.15 | -- | -145.58 | -- | -- | -- |
| Eaton Vance Floating-Rate Income Trust | -100.00bn | -100.00bn | 349.09m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Ares Dynamic Credit Allocation Fund Inc | 52.13m | 53.01m | 350.14m | -- | 6.60 | 1.04 | -- | 6.72 | 2.31 | 2.31 | 2.27 | 14.71 | 0.0954 | -- | -- | -- | 9.70 | -- | 10.19 | -- | 74.34 | -- | 101.70 | -- | -- | -- | 0.3824 | -- | 14.87 | -- | 222.23 | -- | -- | -- |
| Horizon Technology Finance Corp | 48.47m | -3.86m | 350.94m | 0.00 | -- | 1.02 | -- | 7.24 | -0.1206 | -0.1206 | 1.40 | 9.06 | 0.061 | -- | 3.24 | -- | -0.4858 | 2.24 | -0.5433 | 2.35 | 0.4497 | 29.27 | -7.97 | 24.73 | -- | -- | 0.5589 | 247.02 | -45.46 | 2.97 | -181.25 | -- | -- | 1.92 |
| Saratoga Investment Corp | 155.26m | 21.18m | 354.40m | 0.00 | 16.76 | 0.9488 | -- | 2.28 | 1.53 | 1.53 | 11.48 | 27.07 | 0.131 | -- | 388.07 | -- | 1.79 | 3.83 | 1.81 | 3.92 | 44.47 | 42.31 | 13.64 | 34.88 | -- | 1.62 | 0.6926 | 79.29 | 45.02 | 24.68 | -63.80 | -13.56 | -- | 6.78 |
| Nuveen New York Quality Muncpl Incm Fund | -100.00bn | -100.00bn | 354.93m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cohen and Strs Clsd nd pprtnty Fnd nc | 12.72m | 51.70m | 359.05m | 0.00 | 6.95 | 1.12 | -- | 28.22 | 1.87 | 1.87 | 0.461 | 11.61 | 0.0412 | -- | 7.01 | -- | 16.72 | -- | 16.78 | -- | 77.69 | -- | 406.36 | -- | -- | -- | 0.00 | -- | -17.64 | -- | 149.30 | -- | -- | -- |
| M3-Brigade Acquisition V Corp | -100.00bn | -100.00bn | 360.45m | -- | -- | 1.29 | -- | -- | -- | -- | -- | 7.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
Data as of Nov 22 2024. Currency figures normalised to Highland Opportunities and Income Fund's reporting currency: US Dollar USD
33.78%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2024 | 3.69m | 5.52% |
| Thomas J. Herzfeld Advisors, Inc.as of 30 Sep 2024 | 3.02m | 4.51% |
| Morgan Stanley Smith Barney LLCas of 30 Sep 2024 | 3.02m | 4.51% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2024 | 3.02m | 4.51% |
| RBC Capital Markets LLC (Investment Management)as of 30 Sep 2024 | 2.58m | 3.85% |
| Envestnet Asset Management, Inc.as of 30 Sep 2024 | 2.02m | 3.02% |
| Invesco Capital Management LLCas of 30 Sep 2024 | 1.82m | 2.73% |
| Landscape Capital Management LLCas of 30 Sep 2024 | 1.35m | 2.02% |
| LPL Financial LLCas of 30 Sep 2024 | 1.10m | 1.65% |
| Cambridge Investment Research Advisors, Inc.as of 30 Sep 2024 | 973.97k | 1.46% |
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
