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  6. Highland Global Allocation Fund (HGLB)

  7. Highland Global Allocation Fund (HGLB) Financials

HGLB

Highland Global Allocation Fund
8.91
-0.14 (-1.55%)
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Highland Global Allocation Fund (HGLB) Fundamentals
Highland Global Allocation Fund is a diversified, closed-end management investment company. The investment objective of the Fund is to seek long-term growth of capital and future income. The Fund seeks to achieve its investment objectives by investing in a portfolio of U.S. and foreign equity, debt, and money market securities. It may also invest in senior loans to domestic or foreign corporations, partnerships, and other entities that operate in a variety of industries and geographic regions.
SHARE INFORMATION
Market Cap$ 205,781,664
Shares Outstanding22,343,286
Float13,041,953
Percent Float58.37%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.94
Latest Fiscal Revenue$ 17,171,314
Latest Fiscal EPS$ 0.67
Latest Fiscal Date2022-09-30
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date2023-03-23
Dividend Rate$ 1.01
Dividend Yield10.94%
Payment CashCash
HOLDERS
Institutions55
Institutional Holdings Date2023-02-28
Institutional Bought Previous 3 Months87,930
Institutional Holdings Percent11.7%
Institutional Sold Previous 3 Months166,433
Insider Holdings Date2022-12-31
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months1,391
Insider Shares Owned-
TRADING INFO
52 Week High$ 10.87
52 Week Low$ 8.45
52 Week High Change$ 3.24
21 Day Moving Average$ 9.5902
21 Day Extended Moving Average$ 9.4935
50 Day Moving Average$ 9.7737
50 Day Extended Moving Average$ 9.6635
200 Day Moving Average$ 9.4092
200 Day Extended Moving Average$ 9.7005
10 Day Average Volume48,334
20 Day Average Volume47,459
30 Day Average Volume48,286
50 Day Average Volume53,605
Alpha-0.002181
Beta1.3815
Standard Deviation0.110713
R20.486355
7 Day Price Change$ 0.16
7 Day Percent Change1.77%
21 Day Price Change$ -0.76
21 Day Percent Change-7.62%
30 Day Price Change$ -0.675
30 Day Percent Change-6.83%
Month to Date Price Change$ -0.68
Month to Date Percent Change-6.88%
Quarter to Date Price Change$ -0.05378
Quarter to Date Percent Change-0.58%
180 Day Price Change$ -0.12857
180 Day Percent Change-1.38%
200 Day Price Change$ -0.47247
200 Day Percent Change-4.88%
Year to Date Price Change$ -0.05378
Year to Date Percent Change-0.58%

Highland Global Allocation Fund (HGLB) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count90.41%
Gross Margin0.0%
Profit Margin TOT90.41%
INCOME STATEMENTS
Revenue$ 17,171,314
Revenue Per Share$ 0.7685
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.80
Total Debt To Equity0.00
Int Coverage21.50
Current Ratio0.00
Leverage Ratio1.30
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio13.80
Enterprise Value$ 0
Price to Sales11.984
Price to Free Cash-6.00
PE High Last 5 Years0.00
Price To Book0.80
Price To Cash Flow6.20
PE Low Last 5 Years0.00
Price to Tangible Book0.80
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.10
Return Assets4.71
Return on Equity6.01
Return on Capital0.00

Highland Global Allocation Fund (HGLB) Profile

PROFILE INFO
Issue TypeCS
SEC Type-
AuditorCohen & Company, Ltd.
CEOFrank Waterhouse
Emplyoees-
Last AuditUE
CIK0001622148
IndustryAsset Management
SectorFinancial Services
NAICSMiscellaneous Financial Investment Activities(523999)
CONTACT INFO
Address300 Crescent Court
Suite 700
Dallas, TX 75201
Websitehttp://www.highlandfunds.com
Facsimile-
Telephone+1 877 665-1287
Email-


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