HFRO (Highland Opportunities andome Fund) Cash Flow for Dividends: $-25.83 Mil (TTM As of Dec. 2025)


HFRO Highland Opportunities and Income Fund HFRO
39 GF Score
Price $7.53
! 4 Warning Signs
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What is Highland Opportunities andome Fund Cash Flow for Dividends?

Highland Opportunities andome Fund HFRO +0.27% 39 Cash Flow for Dividends is $-25.83 Mil as of Dec. 2025. GuruFocus rates HFRO with a GF Score™ of 39/100. The stock has 4 warning signs investors should review.

Highland Opportunities andome Fund's cash flow for dividends for the six months ended in Dec. 2025 was $-12.57 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was $-25.83 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Highland Opportunities andome Fund's quarterly payment of dividends declined from Dec. 2024 ($-14.74 Mil) to Jun. 2025 ($-13.26 Mil) and declined from Jun. 2025 ($-13.26 Mil) to Dec. 2025 ($-12.57 Mil).

Highland Opportunities andome Fund's annual payment of dividends declined from Dec. 2023 ($-61.49 Mil) to Dec. 2024 ($-29.81 Mil) and declined from Dec. 2024 ($-29.81 Mil) to Dec. 2025 ($-25.83 Mil).

Highland Opportunities andome Fund Cash Flow for Dividends Related Terms

Highland Opportunities andome Fund Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Highland Opportunities andome Fund's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

Highland Opportunities andome Fund Annual Data
Trend Jun18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial -64.05 -61.31 -61.49 -29.81 -25.83

Highland Opportunities andome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends 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 -30.74 -15.07 -14.74 -13.26 -12.57
HFRO
39GF Score
Highland Opportunities and Income Fund HFRO
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Highland Opportunities andome Fund Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-25.83 Mil.

* 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.

What does a Cash Flow for Dividends of $-25.83 Mil mean?
Highland Opportunities andome Fund (HFRO) has a Cash Flow for Dividends of $-25.83 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Highland Opportunities andome Fund and its competitors.
Is Highland Opportunities andome Fund's Cash Flow for Dividends too high?
Highland Opportunities andome Fund's current Cash Flow for Dividends is $-25.83 Mil. Overall, Highland Opportunities andome Fund has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Highland Opportunities andome Fund's Cash Flow for Dividends compare to GBAB and ALTI?
Highland Opportunities andome Fund's Cash Flow for Dividends of $-25.83 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Asset Management company?
A good Cash Flow for Dividends depends on the Asset Management industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Highland Opportunities andome Fund and its competitors. Highland Opportunities andome Fund's current Cash Flow for Dividends is $-25.83 Mil. 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 (HFRO) has a current Cash Flow for Dividends of $-25.83 Mil. The current Cash Flow for Dividends is $-25.83 Mil. Highland Opportunities andome Fund's overall GF Score™ is 39/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Highland Opportunities andome Fund (HFRO), the current Cash Flow for Dividends is $-25.83 Mil 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 HFROpA.PFD: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.
39GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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