HFRO Operating Cash Flow (Statement)

Highland Opportunities and Income Fund Common Shares of Beneficial Interest · Operating Cash Flow (Statement)

HFRO Operating Cash Flow (Statement)

Latest reported$17.58Mperiod endingJun 30, 2026

HFRO Quarterly Cash from Operations ($40.42M → $17.58M)

Quarterly operating cash flow (statement)

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HFRO operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Highland Opportunities and Income Fund Common Shares of Beneficial Interest Operating Cash Flow (Statement) — Quarterly (USD)

Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	17,583,229
Dec 31, 2025	7,187,932
Jun 30, 2025	-1,441,347
Dec 31, 2024	43,714,858
Jun 30, 2024	18,938,904
Dec 31, 2023	70,696,509
Jun 30, 2023	80,532,198
Dec 31, 2022	91,864,718
Jun 30, 2022	316,469,497
Dec 31, 2021	315,641,553
Jun 30, 2021	-1,667,296
Dec 31, 2020	9,582,685
Jun 30, 2020	104,892,983
Dec 31, 2019	61,239,952
Jun 30, 2019	40,423,474