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HGLB Stock Overview

Profile

Full Name:

Highland Global Allocation Fund

Sector:

Financial Services

Industry:

Asset Management

Country:

United States

IPO:

March 1, 2019

Indexes:

Not included

Website:

Description:

HGLB (Highland Global Allocation Fund) is an investment fund that seeks to provide long-term capital appreciation by diversifying across various asset classes, including equities, fixed income, and alternative investments. The fund aims to balance risk and return through strategic asset allocation and active management.

Key Details

Price

$7.94

Market Cap

-

Last Dividend

$0.09

TTM Dividend Yield

12.42%

Annual Revenue

$33.54 M(+87.52% YoY)

Annual EPS

-

PE Ratio

-

Annual ROE

12.25%

Annual Debt To Equity

-

Beta

0.42

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

N/A

Recent annual earnings:

N/A
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Feb 21, 2025
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

No data about analysts updates

Screeners with HGLB included

US stocks
Best performing stocks last 3 months
Best performing stocks last 5 years
Stocks above SMA 50
Companies with growing dividends
All stocks
High yield dividend stocks
Financial services sector
Top dividend stocks in sectors
NYSE Companies

Market Data

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Price

Current Price

$7.94
HGLB price is $7.94

Price All-time High

$13.46
HGLB price is currently -41.01% below its historical high of $13.46

Price Analysts Target

-
HGLB price consensus analysts' forecast is unknown

Price Most Recent Change

-1.85%
HGLB price was down -1.85% on Mar 10, 2025

Price YTD Change

+16.76%
HGLB price is up +16.76% since January 1st

Price 3-Year Change

-19.47%
HGLB price is down -19.47% over the past 3 years

Market cap

Market Cap

-
HGLB market capitalization value is unknown

Market Cap 3-Year Change

-
HGLB market capitalization 3-year change is unknown

Market Cap All-time High

-
HGLB market capitalization all-time high is unknown

Market Cap Sector Rank

-
HGLB market capitalization is unknown

Technical

Beta

0.42
HGLB beta is 0.42

200-day SMA

$7.69
HGLB price is currently +3.31% above its 200-day simple moving average

14-day RSI

53.68
HGLB 14-day relative strength index is 53.68

30-day Relative Volume

2.17
HGLB 30-day relative volume is 2.17

Dividend

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Events

Last Paid Dividend

$0.09
HGLB last dividend was $0.09 per share, with an ex-dividend date of February 21, 2025

Next Dividend

-
HGLB next dividend has not yet been announced

Dividend per share

Annual Dividend Per Share

$0.98
HGLB annual dividend per share is $0.98

Annual Dividend Per Share Sector Rank

53.6%
HGLB annual dividend per share is higher than 53.6% of companies in Financial Services sector

Annual Dividend Per Share 1-Year Change

-43.23%
HGLB annual dividend per share is down -43.23% year-on-year

Annual Dividend Per Share 3-Year Change

+10.1%
HGLB annual dividend per share is up +10.1% over the past 3 years

Dividend yield

Annual Dividend Yield

12.36%
HGLB annual dividend yield is 12.36%

Annual Dividend Yield Sector Rank

93.43%
HGLB annual dividend yield is higher than 93.43% of companies in Financial Services sector

Other

Annual Payout Ratio

60.19%
HGLB annual payout ratio is 60.19%

Annual Dividends Paid

$19.69 M
HGLB annual dividends paid is $19.69 million

Annual FCF

$21.94 M
HGLB annual free cash flow is $21.94 million

Profitability

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Revenue

Annual Revenue

$33.54 M
HGLB annual revenue is $33.54 million

Annual Revenue Analysts Estimate

-
HGLB annual revenue consensus analysts' forecast is unknown

Annual Revenue 1-Year Change

+87.52%
HGLB annual revenue is up +87.52% year-on-year

Annual Revenue Sector Rank

24.81%
HGLB annual revenue is higher than 24.81% of companies in Financial Services sector

Profit

Annual Gross Profit

-
HGLB annual gross profit value is unknown

Annual Gross Margin

-
HGLB annual gross profit margin value is unknown

Annual Operating Profit

-
HGLB annual operating income value is unknown

Annual Operating Margin

-
HGLB annual operating profit margin value is unknown

Annual Net Income

$32.71 M
HGLB annual net profit is $32.71 million

Annual Net Margin

-
HGLB annual net profit margin value is unknown

EPS

Annual EPS

-
HGLB annual earnings per share value is unknown

Annual EPS Analysts Estimate

-
HGLB annual earnings per share consensus analysts' forecast is unknown

Annual EPS 1-Year Change

-
HGLB annual earnings per share 1-year change is unknown

Annual EPS Sector Rank

-
HGLB annual earnings per share is unknown

ROA & ROE

Annual ROA

10.80%
HGLB annual return on assets is 10.80%

Annual ROE

12.25%
HGLB annual return on equity is 12.25%

EBIT & EBITDA

Annual EBIT

-
HGLB annual earnings before interest & taxes value is unknown

Annual EBITDA

-
HGLB annual EBITDA value is unknown

Valuation

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PE Ratio

PE Ratio

-
HGLB price to earnings ratio value is unknown

PE Ratio Sector Rank

-
HGLB price to earnings ratio is unknown

PB Ratio

PB Ratio

-
HGLB price to book ratio value is unknown

PB Ratio Sector Rank

-
HGLB price to book ratio is unknown

PS Ratio

PS Ratio

-
HGLB price to sales ratio value is unknown

PS Ratio Sector Rank

-
HGLB price to sales ratio is unknown

Enterprise value

Enterprise Value

-
HGLB enterprise value value is unknown

Enterprise Value Sector Rank

-
HGLB enterprise value is unknown

EV/EBITDA

EV/EBITDA

-
HGLB EV/EBITDA value is unknown

EV/EBITDA Sector Rank

-
HGLB EV/EBITDA is unknown

Financial Health

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Liquidity

Annual Current Ratio

-
HGLB annual current ratio value is unknown

Annual Quick Ratio

-
HGLB annual quick ratio value is unknown

Leverage

Annual Debt To Equity

-
HGLB annual debt to equity ratio value is unknown

Annual Interest Coverage Ratio

-
HGLB annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
HGLB piotroski f-score value is unknown

Altman Z-Score

-
HGLB altman z-score value is unknown

Balance Sheet

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Assets

Annual Total Assets

$302.86 M
HGLB annual total assets is $302.86 million

Annual Non Current Assets

-
HGLB annual long term assets value is unknown

Annual Current Assets

-
HGLB annual total current assets value is unknown

Annual Cash & Cash Equivalents

$264.29 K
HGLB annual cash & cash equivalents is $264.29 thousand

Equity

Annual Book Value

$266.98 M
HGLB annual book value is $266.98 million

Annual Working Capital

-
HGLB annual working capital value is unknown

Liabilities

Annual Total Liabilities

$35.89 M
HGLB annual total liabilities is $35.89 million

Annual Total Long Term Liabilities

-
HGLB annual total long term liabilities value is unknown

Annual Current Liabilities

-
HGLB annual total current liabilities value is unknown

Annual Accounts Payable

$84.56 K
HGLB annual accounts payable is $84.56 thousand

Debt

Annual Total Debt

-
HGLB annual total debt value is unknown

Annual Total Debt 1-Year Change

-
HGLB annual total debt 1-year change is unknown

Annual Long Term Debt

-
HGLB annual long term debt value is unknown

Annual Short Term Debt

-
HGLB annual short term debt value is unknown

Expenses

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Annual Total Expenses

-
HGLB annual total expenses value is unknown

Annual Operating Expenses

$835.63 K
HGLB annual total operating expenses is $835.63 thousand

Annual Cost Of Goods Sold

-
HGLB annual cost of goods sold value is unknown

Annual SGA

$1.00 M
HGLB annual SGA is $1.00 million

Annual D&A

-
HGLB annual depreciation & amortization value is unknown

Annual Interest Expense

$2.07 M
HGLB annual interest expense is $2.07 million

Cash Flow

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Cashflow Activities

Annual CFO

-
HGLB annual cash flow from operations value is unknown

Annual CFO 1-Year Change

-
HGLB annual cash flow from operations 1-year change is unknown

Annual CFI

-
HGLB annual cash flow from investing activities value is unknown

Annual CFI 1-Year Change

-
HGLB annual cash flow from investing activities 1-year change is unknown

Annual CFF

-
HGLB annual cash flow from financing activities value is unknown

Annual CFF 1-Year Change

-
HGLB annual cash flow from financing activities 1-year change is unknown

Free CashFlow

Annual FCF

$21.94 M
HGLB annual free cash flow is $21.94 million

Annual FCF 1-Year Change

+50.63%
HGLB annual free cash flow is up +50.63% year-on-year

CAPEX

Annual CAPEX

-
HGLB annual capital expenditures value is unknown

Annual CAPEX 1-Year Change

-
HGLB annual capital expenditures 1-year change is unknown

Institutional Ownership

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FAQ

  • What is the ticker symbol for Highland Global Allocation Fund?
  • Does Highland Global Allocation Fund pay dividends?
  • What sector is Highland Global Allocation Fund in?
  • What industry is Highland Global Allocation Fund in?
  • What country is Highland Global Allocation Fund based in?
  • When did Highland Global Allocation Fund go public?
  • Is Highland Global Allocation Fund in the S&P 500?
  • Is Highland Global Allocation Fund in the NASDAQ 100?
  • Is Highland Global Allocation Fund in the Dow Jones?
  • When does Highland Global Allocation Fund report earnings?

What is the ticker symbol for Highland Global Allocation Fund?

The ticker symbol for Highland Global Allocation Fund is NYSE:HGLB

Does Highland Global Allocation Fund pay dividends?

Yes, Highland Global Allocation Fund pays dividends. The last payment was $0.09, with an ex-dividend date on February 21, 2025

What sector is Highland Global Allocation Fund in?

Highland Global Allocation Fund is in the Financial Services sector

What industry is Highland Global Allocation Fund in?

Highland Global Allocation Fund is in the Asset Management industry

What country is Highland Global Allocation Fund based in?

Highland Global Allocation Fund is headquartered in United States

When did Highland Global Allocation Fund go public?

Highland Global Allocation Fund's initial public offering (IPO) was on March 1, 2019

Is Highland Global Allocation Fund in the S&P 500?

No, Highland Global Allocation Fund is not included in the S&P 500 index

Is Highland Global Allocation Fund in the NASDAQ 100?

No, Highland Global Allocation Fund is not included in the NASDAQ 100 index

Is Highland Global Allocation Fund in the Dow Jones?

No, Highland Global Allocation Fund is not included in the Dow Jones index

When does Highland Global Allocation Fund report earnings?

The date for Highland Global Allocation Fund's next earnings report has not been announced yet