Highland Global Allocation Fund logo

Highland Global Allocation Fund (HGLB)

Market Closed
16 Oct, 08:00 PM
NYSE NYSE
$
6. 51
+0.03
+0.463%
$
153.57M Market Cap
1.04% Div Yield
174,700 Volume
$ 6.48
Previous Close
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Day Range
6.46 6.63
Year Range
6.32 10.64
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Highland Global Allocation Fund (HGLB) Statistics

Valuation metrics

Market Cap 153.57M
Enterprise value 145.19M
Trailing P/E (ttm) 2.28
Forward P/E -
PEG ratio 0.02
Price/Sales (ttm) 2.18
Price/Book (mrq) 0.49
Enterprise Value/Revenue 2.06
Enterprise Value/EBITDA 2.14

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 127.57K
Average volume (90 days) 86.92K

Price summary

52-Week low 6.32
52-Week high 10.64
Beta -
50-Day moving average 6.97
200-Day moving average 7.6

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.03
Trailing annual dividend yield 0.1581%
5-Year annual dividend yield -
Payout ratio 0.31
Dividend Date 30 Sep 2026
Ex-Dividend Date 23 Sep 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 0.96%
Operating margin 0.96%

Operational effectiveness

Return on assets 0.17%
Return on equity 0.23%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 2.97
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 2.86
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 0.35
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 131.76%
Book value per share (mrq) 13.24

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -