Highland Funds I - Highland Income Fund
HFRONYSEFinancial Services● Active
$6.85
+$0.18(+2.70%)
Market Cap$379534539
P/E Ratio—
52W High$6.83
52W Low$5.03
Highland Funds I - Highland Income Fund (HFRO) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HFRO · as of 2026-06-09
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $28.26M | ($23.81M) | $49.25M | $241.36M | $146.48M |
| Cost of Revenue | $12.19M | $0.00M | $10.56M | $11.52M | $11.14M |
| Gross Profit | $16.07M | ($23.81M) | $38.68M | $229.83M | $146.48M |
| Gross Margin %(computed) | 56.85% | 100.00% | 78.55% | 95.23% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| G&A Expenses | $0.00M | $5.34M | $4.90M | $5.49M | $8.27M |
| Total Operating Expenses | $30.75M | $5.66M | $5.28M | $5.84M | $8.48M |
| Operating Income | ($14.69M) | ($29.15M) | ($4.89M) | $39.22M | $138.00M |
| Operating Margin %(computed) | -51.97% | 122.42% | -9.93% | 16.25% | 94.21% |
| Interest Income | $26.81M | $31.05M | $38.19M | $28.85M | $26.28M |
| Interest Expense | $12.13M | $0.32M | $1.40M | $0.38M | $0.59M |
| Income Before Tax | ($26.81M) | ($37.26M) | ($14.09M) | $30.91M | $138.00M |
| Income Tax Expense | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Income | ($26.81M) | ($37.26M) | ($6.29M) | $30.91M | $138.00M |
| Net Margin %(computed) | -94.89% | 156.50% | -12.78% | 12.80% | 94.21% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $-0.48 | $-0.57 | $-0.23 | $0.45 | $1.87 |
| Wtd Avg Shares | 55.39M | 65.30M | 61.24M | 68.12M | 69.65M |
| EBITDA | ($14.69M) | ($29.15M) | ($4.89M) | $39.08M | $141.65M |
| EBITDA Margin %(computed) | -51.97% | 122.42% | -9.93% | 16.19% | 96.70% |
Data source: Financial Modeling Prep · Last updated: 2026-06-09 · USD · M
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About Highland Funds I - Highland Income Fund (HFRO) Income Statement
Highland Funds I - Highland Income Fund (HFRO) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, HFRO reported revenue of $0.03B, gross profit of $0.02B (gross margin 56.85%), and net income of ($0.03B) — a net profit margin of -94.89%.
Frequently asked questions
HFRO · 4 questionsHighland Funds I - Highland Income Fund (HFRO) reported revenue of $0.03B for 2025, up 218.7% year-over-year.
HFRO revenueHFRO salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-09