Highland Opportunities and Income Fund Common Shares of Beneficial Interest (HFRO)
Debt Repayment
$14.64M
TTM · Period ending: · USD

HFRO Debt Repayment
Latest reported$14.64Mperiod ending
Latest reported$14.64Mperiod ending
HFRO TTM Debt Repayment (-$129.08M → $14.64M)
TTM debt repayment
High-resolution chart · PNG
HFRO debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 14,643,773 | |
| -20,690,000 | |
| -19,119,000 | |
| -21,722,000 | |
| -36,365,773 | |
| -1,032,000 | |
| -2,528,791 | |
| 74,209 | |
| -41,198,416 | |
| -119,722,391 | |
| -129,077,779 | |
| -129,077,779 |