Equities

Highland Opportunities and Income Fund

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Highland Opportunities and Income Fund

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FinancialsClosed End Investments
  • Price (USD)6.42
  • Today's Change0.00 / 0.00%
  • Shares traded153.02k
  • 1 Year change+11.27%
  • Beta0.7670
Data delayed at least 15 minutes, as of Feb 13 2026 21:00 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Profile data is unavailable for this security.

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--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
Drugs Made In America Acquisition Corp-100.00bn-100.00bn349.92m----1.52----------6.87----------------------------0.00--------------
Inflection Point Acquisition Corp III0.00-1.45m350.25m----1.43-----0.0534-0.05340.007.080.00-------1.12---1.12--------------0.00--------------
SilverBox Corp V-100.00bn-100.00bn350.42m-----------------0.0007----------------------------1.11--------------
Cantor Equity Partners II Inc0.003.76m352.59m--83.111.44----0.13870.13870.007.990.00------3.07--3.08--------------0.0003-------1,936.89------
GigCapital7 Corp0.004.78m353.00m--62.701.70----0.16890.16890.006.220.00------2.31--2.32--------------0.00--------------
Titan Acquisition Corp0.005.25m354.77m--63.120.2621----0.16290.16290.0039.230.00------3.69--3.70--------------0.00--------------
Inflection Point Acquisition Corp IV0.006.41m355.14m--55.171.43----0.19070.19070.007.380.00------4.90--4.97--------------0.00--------------
Cartesian Growth Corp III-100.00bn-100.00bn355.35m----0.2652----------38.84----------------------------0.00--------------
Highland Opportunities and Income Fund43.90m-81.32m355.35m----0.5644--8.10-1.36-1.360.732615.700.0471--1.68---8.732.30-8.782.3875.9678.00-185.2740.05--0.220.00212.29-15.11-13.08-164.56-----12.87
Infinite Eagle Acquisition Corp-100.00bn-100.00bn356.34m--------------------------------------------------------------
Cohen Circle Acquisition Corp II-100.00bn-100.00bn356.99m----1.45----------7.11----------------------------0.00--------------
Palmer Square Capital BDC Inc129.45m14.05m357.29m--26.150.7377--2.760.4340.4343.9915.390.0961--13.42--1.04--1.08--46.26--10.86----1.340.6054--27.88---55.80------
Siddhi Acquisition Corp-100.00bn-100.00bn358.13m----1.34----------7.68----------------------------0.00--------------
Nuveen New York Quality Muncpl Incm Fund-100.00bn-100.00bn358.24m--------------------------------------------------------------
Cantor Equity Partners III Inc0.002.65m358.87m--136.251.28----0.07510.07510.007.960.00------1.90--1.90--------------0.00004-------1,661.67------
DWS Municipal Income Trust26.82m-5.70m360.39m----0.9748--13.44-0.1456-0.14560.68489.440.0451--34.67---0.9596-0.7643-0.9633-0.767457.1858.79-21.27-18.85--0.7270.3567---1.11-1.01-116.50----9.15
Data as of Feb 13 2026. Currency figures normalised to Highland Opportunities and Income Fund's reporting currency: US Dollar USD

Institutional shareholders

47.44%Per cent of shares held by top holders
HolderShares% Held
Saba Capital Management LPas of 29 Dec 20254.59m8.30%
NexPoint Asset Management LPas of 10 Dec 20254.14m7.49%
Morgan Stanley Smith Barney LLCas of 30 Jun 20253.48m6.29%
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 20253.21m5.81%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 20252.99m5.40%
Thomas J. Herzfeld Advisors, Inc.as of 30 Sep 20252.80m5.05%
Envestnet Asset Management, Inc.as of 30 Sep 20251.82m3.29%
Invesco Capital Management LLCas of 30 Sep 20251.33m2.41%
Cambridge Investment Research Advisors, Inc.as of 31 Dec 2025950.06k1.72%
Geneos Wealth Management, Inc.as of 31 Dec 2025928.47k1.68%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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