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Highland Global Allocation Fund

Highland Global Allocation Fund (HGLB)

7.85
0.06
(0.77%)
At close: February 04 3:00PM
7.85
0.00
( 0.00% )
After Hours: 3:00PM

Income Statement

Balance Sheet

Cash Flow

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings
Year End September 29 2024 201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 499.34M450.98M332.81M326.09M316.95M302.86M
Total Current Assets 25.12M050.87M15.59M14.66M13.56M
Cash and Equivalents 1.03M012.83M10.19M7.23M263k
Total Non-Current Assets 296.16M450.98M259.47M256.75M253.96M266.98M
Total Liabilities 203.17M073.34M69.34M62.99M35.89M
Total Current Liabilities 203.17M073.34M69.34M62.99M35.89M
Total Non-Current Liabilities 000000
Total Equity 296.16M450.98M259.47M256.75M253.96M266.98M
Common Equity 000000
Retained Earnings -470.29M0-461.48M-455.77M-448.17M-421.87M

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