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$67.04Mperiod endingJun 30, 2026

HFRO TTM Cash from Operations ($216.14M → $67.04M)

TTM operating cash flow (statement)

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HFRO operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Highland Opportunities and Income Fund Common Shares of Beneficial Interest Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)

Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	67,044,672
Dec 31, 2025	68,400,347
Jun 30, 2025	131,908,924
Dec 31, 2024	213,882,469
Jun 30, 2024	262,032,329
Dec 31, 2023	559,562,922
Jun 30, 2023	804,507,966
Dec 31, 2022	722,308,472
Jun 30, 2022	640,026,439
Dec 31, 2021	428,449,925
Jun 30, 2021	174,048,324
Dec 31, 2020	216,139,094