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HGLB

Profile

Full Name

Highland Global Allocation Fund

Ticker Symbol

HGLB

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

March 1, 2019

Indexes

Not included

Website

http://www.highlandfunds.com

Employees

-

Key Details

Price

$8.71(+0.07%)

Market cap

-

Last Dividend

$0.09

TTM Dividend yield

7.60%

Annual revenue

$33.54M(+87.52% YoY)

Annual EPS

-

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $8.71
    HGLB price is $8.71

    30-Day Relative Volume

    1.20
    HGLB 30-day relative volume is 1.20

    Price Performance

    Price Most recent change

    +0.07%
    HGLB price was up +0.07% on Jul 1, 2025

    Price YTD change

    +27.9%
    HGLB price is up +27.9% since January 1st

    Price 1-year change

    +15.98%
    HGLB price is up +15.98% year-on-year

    Price 3-year change

    -9.83%
    HGLB price is down -9.83% over the past 3 years

    Price Range

    Price All-time high

    $13.60
    HGLB price is currently -35.96% below its historical high of $13.60

    Price 3-year low

    $6.42
    HGLB price is currently +35.67% above its 3-year low

    Capitalization

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    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

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -
    HGLB shares outstanding 1-year change is unknown

    Shares Outstanding 3-Year Change

    -
    HGLB shares outstanding 3-year change is unknown

    Technical Indicators

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    Beta

    0.56
    HGLB beta is 0.56

    200-day SMA

    $7.95
    HGLB price is currently +9.61% above its 200-day simple moving average

    50-day SMA

    $8.44
    HGLB price is currently +3.17% above its 50-day simple moving average

    RSI

    50.97
    HGLB 14-day relative strength index is 50.97

    Volume

    1.20
    HGLB 30-day relative volume is 1.20

    ATR

    $0.19
    HGLB average true range is $0.19

    10-day Historical Volatility

    21.72%
    HGLB 10-day historical volatility is 21.72%

    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

    Dividend per share

    $0.98
    HGLB annual dividend per share is $0.98

    Dividend per share Sector Rank

    52.28%
    HGLB annual dividend per share is higher than 52.28% of companies in Financial Services sector

    Dividend per share 1-Year Change

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

    Dividend per share 3-Year Change

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

    Dividend yield

    Dividend yield

    11.26%
    HGLB annual dividend yield is 11.26%

    Dividend yield Sector Rank

    88.43%
    HGLB annual dividend yield is higher than 88.43% of companies in Financial Services sector

    Other

    Payout ratio

    60.19%
    HGLB annual payout ratio is 60.19%

    Dividends paid

    $19.69M
    HGLB annual dividends paid is $19.69 million

    Free cash flow

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

    Income Statement

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    Revenue

    Revenue

    $33.54M
    HGLB annual revenue is $33.54 million

    Revenue Analysts estimate

    -
    HGLB annual revenue consensus analysts' forecast is unknown

    Revenue 1-year change

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

    Revenue Sector rank

    26.8%
    HGLB annual revenue is higher than 26.8% of companies in Financial Services sector

    EPS

    EPS

    -
    HGLB annual earnings per share value is unknown

    EPS Analysts estimate

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

    EPS 1-year change

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

    EPS Sector rank

    -
    HGLB annual earnings per share is unknown

    Profit

    Gross profit

    -
    HGLB annual gross profit value is unknown

    Gross margin

    -
    HGLB annual gross profit margin value is unknown

    Operating profit

    -
    HGLB annual operating income value is unknown

    Operating margin

    -
    HGLB annual operating profit margin value is unknown

    Net income

    $32.71M
    HGLB annual net profit is $32.71 million

    Net margin

    -
    HGLB annual net profit margin value is unknown

    Expenses

    Total expenses

    -
    HGLB annual total expenses value is unknown

    Operating expenses

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

    Cost of goods sold

    -
    HGLB annual cost of goods sold value is unknown

    Selling, general & administrative expenses

    $1.00M
    HGLB annual SGA is $1.00 million

    Depreciation and amortization

    -
    HGLB annual depreciation & amortization value is unknown

    Interest expense

    $2.07M
    HGLB annual interest expense is $2.07 million

    Income tax

    -
    HGLB annual income tax value is unknown

    EBIT & EBITDA

    EBIT

    -
    HGLB annual earnings before interest & taxes value is unknown

    EBITDA

    -
    HGLB annual EBITDA value is unknown

    Balance Sheet

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    Assets

    Total assets

    $302.86M
    HGLB annual total assets is $302.86 million

    Non current assets

    -
    HGLB annual long term assets value is unknown

    Current assets

    -
    HGLB annual total current assets value is unknown

    Cash and cash equivalents

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

    Accounts receivable

    -
    HGLB annual accounts receivable value is unknown

    Inventory

    -
    HGLB annual inventory value is unknown

    Liabilities

    Total liabilities

    $35.89M
    HGLB annual total liabilities is $35.89 million

    Long term liabilities

    -
    HGLB annual total long term liabilities value is unknown

    Current liabilities

    -
    HGLB annual total current liabilities value is unknown

    Accounts payable

    $84.56K
    HGLB annual accounts payable is $84.56 thousand

    Debt

    Total debt

    -
    HGLB annual total debt value is unknown

    Total debt 1-year change

    -
    HGLB annual total debt 1-year change is unknown

    Long term debt

    -
    HGLB annual long term debt value is unknown

    Short term debt

    -
    HGLB annual short term debt value is unknown

    Equity & Capital

    Shareholders equity

    $266.98M
    HGLB annual stockholders equity is $266.98 million

    Book value

    $266.98M
    HGLB annual book value is $266.98 million

    Retained earnings

    -$421.87M
    HGLB annual retained earnings is -$421.87 million

    Working capital

    -
    HGLB annual working capital value is unknown

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -
    HGLB annual cash flow from operations value is unknown

    Cash from operations 1-year change

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

    Cash from investing

    -
    HGLB annual cash flow from investing activities value is unknown

    Cash from investing 1-year change

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

    Cash from financing

    -
    HGLB annual cash flow from financing activities value is unknown

    Cash from financing 1-year change

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

    CAPEX

    CAPEX

    -
    HGLB annual capital expenditures value is unknown

    CAPEX 1-year change

    -
    HGLB annual capital expenditures 1-year change is unknown

    Free Cash Flow

    Free cash flow

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

    Free cash flow 1-year change

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

    Profitability Ratios

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    Margins

    Gross margin

    -
    HGLB annual gross profit margin value is unknown

    Operating margin

    -
    HGLB annual operating profit margin value is unknown

    Net margin

    -
    HGLB annual net profit margin value is unknown

    ROA & ROE

    ROA

    10.80%
    HGLB annual return on assets is 10.80%

    ROE

    12.25%
    HGLB annual return on equity is 12.25%

    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

    Current ratio

    -
    HGLB annual current ratio value is unknown

    Quick ratio

    -
    HGLB annual quick ratio value is unknown

    Leverage

    Debt to equity

    -
    HGLB annual debt to equity ratio value is unknown

    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

    Analyst ratings

    Recent major analysts updates

    No data about analysts updates

    Institutional Ownership

    Screeners with HGLB included

    US stocks
    Best performing stocks last 5 years
    Companies with growing dividends
    All stocks
    High yield dividend stocks
    Financial services sector
    Best performing stocks YTD
    Ex Dividend dates calendar
    NYSE Companies
    Asset Management industry
    • 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
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