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Highland Global Allocation Fund

Highland Global Allocation Fund (HGLB)

8.05
0.06
(0.75%)
Closed February 25 3:00PM
8.05
0.00
( 0.00% )
Pre Market: 6:00AM

Highland Global Allocation Fund Financial Summary

The current HGLB market cap is 181M. The company's latest EPS is USD 1.4547 and P/E is 5.53.

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue
Operating Income
Net Income
Year End September 29 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 010.45M9.16M14.87M12.69M
Operating Income 00000
Net Income -16.89M71.1M15.52M16.93M32.71M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Liabilities
Total Equity
Year End September 29 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
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 (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating
Investing
Financing
Year End September 29 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
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 181M
Price to Earnings Ratio 5.53
Price to Sales Ratio 14.26
Price to Cash Ratio 688.03
Price to Book Ratio 0.68
Dividend Yield 12.34%

Share Statistics

Shares Outstanding 22.48M
Average Volume (1 week) 90.98k
Average Volume (1 Month) 102.66k
52 Week Change 2.68%
52 Week High 8.35
52 Week Low 6.75
Spread (Intraday) 0.61 (7.33%)

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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