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Highland Global Allocation Fund

Highland Global Allocation Fund (HGLB)

7.74
-0.05
(-0.64%)
Closed January 26 4:00PM
7.75
0.00
(0.00%)
After Hours: 4:00PM

Highland Global Allocation Fund Financial Summary

The current HGLB market cap is 174.03M. The company's latest EPS is USD 1.4547 and P/E is 5.33.

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End September 29 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 010.45M9.16M14.87M12.69M
Operating Income 00000
Net Income -16.89M71.1M15.52M16.93M32.71M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End September 29 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 450.98M332.81M326.09M316.95M302.86M
Total Liabilities 073.34M69.34M62.99M35.89M
Total Equity 450.98M259.47M256.75M253.96M266.98M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End September 29 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating N/A 41.99M-15.94M14.57M21.94M
Investing N/A N/A N/A N/A N/A
Financing N/A -16.42M-18.1M-16.06M-23.26M
Market Cap 174.03M
Price to Earnings Ratio 5.33
Price to Sales Ratio 13.73
Price to Cash Ratio 662.39
Price to Book Ratio 0.65
Dividend Yield 12.83%

Share Statistics

Shares Outstanding 22.48M
Average Volume (1 week) 75.51k
Average Volume (1 Month) 100.43k
52 Week Change -3.73%
52 Week High 8.36
52 Week Low 6.75
Spread (Intraday) 0.19 (2.43%)

Company Info

Company Name Highland Global Allocation Fund
Address 155 federal street
boston, massachusetts 02110
Website https://
Industry mgmt invt offices, open-end (6722)

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