HFRO Fund - HFRO Net Assets per Single Share

Graphic logo of HFRO Fund (HFRO)

This chart shows the market price of Highland Funds I (HFRO) at 0.00. The asset's price action is linked to the activities of the external manager, whose reputation requires the team to provide detailed disclosures on the valuation of complex securities. The operating model relies on outsourcing back-office functions and auditing to third-party firms, while returns are based on alternative lending and flexible management of a floating-rate debt instrument portfolio.

HFRO Fund (HFRO) - Accounting Value per Share from 07/04/2022 to 10/17/2026

Summary analytical data breakdowns for highlandfunds.com (HFRO)

- price and consensus price forecast:
Price Chart HFRO Fund|HFRO - Fair Value Consensus
- market capitalization data:
Market Value Highland Funds I - Highland Income Fund|HFRO - Total Enterprise Value
- book capitalization data:
Book Value per Share Highland Income Fund|HFRO - Company Net Assets|Market Value to Book Value Ratio highlandfunds.com|HFRO - Aggregate Asset Value
- debt and liquidity data:
Total Debt to Capital Highland Funds I|HFRO - Long-Term Liabilities to Capital|Short-Term Debt to Capital Highland Income Fund|HFRO - Company Aggregate Debt|Debts to Book Capitalization Highland Funds I - Highland Income Fund|HFRO - Long-Term Debt Volume|Company Current Liabilities Highland Income Fund
Analysis of all company metrics:HFRO Fund HFRO
Finished products of highlandfunds.com

Book value per share represents the ratio of a company's net equity to the number of outstanding securities, measuring the intrinsic value of the business regardless of market fluctuations. The book value per share trend for Highland Funds I (HFRO) reflects the impact of cyclical revaluations of real estate and loans, where capital growth correlates directly with the market value of assets under management.

Competitor analysis

Net Assets per Single Share FS Credit (FSCO)|PTA: Accounting Value of a Share|Net Assets per Single Share RA|PIMCO Access Income (PAXS) - Net Asset Value per Share|Book Value per Share NPFD|Accounting Value per Share ARDC|EIC Fund (EIC) - Net Assets per Single Share|Accounting Value of a Share Saba Capital Fund (BRW)|JGH: Book Value per Share|Net Asset Value per Share nuveen.com NPCT|Western Asset Management (HYI) - Book Value per Share|FTF - Equity per Share|Neuberger Berman Fund - Book Value per Share|Net Assets per Share RiverNorth/DoubleLine Strategic Opportunity Fund|Pioneer Funds (HNW) - Accounting Value per Share|Book Price of a Share Legg Mason Western Asset|PGZ - Book Value per Share|Share Book Value nuveen.com JMM|Accounting Value per Share CBH (Virtus Convertible & Income Fund Inc.)|Insight Select Income Fund, Inc. - Book Value per Share|Invesco High Income 2024 (IHTA) - Net Assets per Single Share