HFROPA.PFD (Highland Opportunities andome Fund) OCF Margin %: -38.02% (As of Dec. 2025)


HFROPA.PFD Highland Opportunities and Income Fund HFROPA.PFD
30 GF Score
Price $16.45
! 4 Warning Signs
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What is Highland Opportunities andome Fund OCF Margin %?

Highland Opportunities andome Fund HFROPA.PFD +0.24% 30 OCF Margin % is -38.02% as of Dec. 2025. GuruFocus rates HFROPA.PFD with a GF Score™ of 30/100. The stock has 4 warning signs investors should review. Among 1,457 Asset Management companies, Highland Opportunities andome Fund ranks worse than 89.64% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Highland Opportunities andome Fund's Cash Flow from Operations for the six months ended in Dec. 2025 was $-10.23 Mil. Highland Opportunities andome Fund's Revenue for the six months ended in Dec. 2025 was $26.91 Mil. Therefore, Highland Opportunities andome Fund's OCF Margin % for the quarter that ended in Dec. 2025 was -38.02%.

As of today, Highland Opportunities andome Fund's current OCF Yield % is 2.23%.

The historical rank and industry rank for Highland Opportunities andome Fund's OCF Margin % or its related term are showing as below:


During the past 8 years, the highest OCF Margin % of Highland Opportunities andome Fund was 971.46%. The lowest was -4472.73%. And the median was -82.28%.

HFROpA.PFD's OCF Margin % is not ranked *
in the Asset Management industry.
Industry Median: 15.58
* Ranked among companies with meaningful OCF Margin % only.

Highland Opportunities andome Fund OCF Margin % Related Terms

Highland Opportunities andome Fund OCF Margin % Historical Data

* Premium members only.

The historical data trend for Highland Opportunities andome Fund's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Highland Opportunities andome Fund OCF Margin % Chart

Highland Opportunities andome Fund Annual Data
Trend Jun18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 141.69 1.03 -4,472.73 -335.87 -165.58

Highland Opportunities andome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -128.64 841.29 17.55 -59.96 -38.02
HFROPA.PFD
30GF Score
Highland Opportunities and Income Fund HFROPA.PFD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Highland Opportunities andome Fund OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Highland Opportunities andome Fund's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=9.256/-5.59
=-165.58 %

Highland Opportunities andome Fund's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-10.233/26.913
=-38.02 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -38.02% mean?
Highland Opportunities andome Fund (HFROPA.PFD) has a OCF Margin % of -38.02% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Highland Opportunities andome Fund and its competitors. According to the industry distribution chart, Highland Opportunities andome Fund ranks #1306 out of 1457 companies in the Asset Management industry, placing it in the top 89.6%.
Is Highland Opportunities andome Fund's OCF Margin % too high?
Highland Opportunities andome Fund's current OCF Margin % is -38.02%. Based on the distribution chart, Highland Opportunities andome Fund ranks #1306 out of 1457 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Highland Opportunities andome Fund has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Highland Opportunities andome Fund's OCF Margin % compare to GBAB and ALTI?
According to the Asset Management industry distribution chart, Highland Opportunities andome Fund ranks #1306 out of 1457 companies for OCF Margin %. This places Highland Opportunities andome Fund in the lower half of its industry. The industry median OCF Margin % is 15.58. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.58, based on 1,457 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Highland Opportunities andome Fund and its competitors. For the Asset Management industry, the median OCF Margin % is 15.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Highland Opportunities andome Fund's current OCF Margin % is -38.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Highland Opportunities andome Fund stock overvalued right now?
Highland Opportunities andome Fund (HFROPA.PFD) has a current OCF Margin % of -38.02%. The current OCF Margin % is -38.02%. Highland Opportunities andome Fund's overall GF Score™ is 30/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Highland Opportunities andome Fund (HFROPA.PFD), the current OCF Margin % is -38.02% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Highland Opportunities andome Fund Business Description

Other Exchanges HFRO:USA
Address 300 Crescent Court, Suite 700, Dallas, TX, USA, 75201
Highland Opportunities and Income Fund is a non-diversified, closed-end management investment company. Its investment objective is to Income Fund seeks growth of capital along with income. It focuses on making investments in real estate securities, including Reits, secured and unsecured fixed-rate loans and corporate bonds, mezzanine securities, structured products, convertible and preferred securities and equities (public and private), and floating rate securities.
30GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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