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HGLB Highland Global Allocation Fund

7.11
-0.158 (-2.17%)
Last Updated: 15:26:43
Delayed by 15 minutes

Highland Global Allocation Financial Summary

The current HGLB market cap is 159.86M. The company's latest EPS is USD 0.7530 and P/E is 9.59.

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End September 29 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 22.09M010.45M9.16M14.87M
Operating Income 00000
Net Income -17.55M-16.89M71.1M15.52M16.93M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End September 29 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 499.34M450.98M332.81M326.09M316.95M
Total Liabilities 203.17M073.34M69.34M62.99M
Total Equity 296.16M450.98M259.47M256.75M253.96M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End September 29 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 74.34M N/A 41.99M-15.94M14.57M
Investing N/A N/A N/A N/A N/A
Financing -116.09M N/A -16.42M-18.1M-16.06M
Market Cap 159.86M
Price to Earnings Ratio 9.59
Price to Sales Ratio 10.91
Price to Cash Ratio 22.46
Price to Book Ratio 0.64
Dividend Yield 15.23%

Share Statistics

Shares Outstanding 22.48M
Average Volume (1 week) 59.34k
Average Volume (1 Month) 63.46k
52 Week Change -23.55%
52 Week High 9.4435
52 Week Low 6.42
Spread (Intraday) 0.01 (0.14%)

Company Info

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

Your Recent History

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