Highland Global Allocation Fund
General ticker "HGLB" information:
- Sector: Financials
- Industry: Asset Management - Global
- Capitalization: $198.8M (TTM average)
Highland Global Allocation Fund follows the US Stock Market performance with the rate: 61.9%.
Estimated limits based on current volatility of 1.5%: low 9.39$, high 9.68$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-21, amount 0.09$ (Y3.76%)
Short-term HGLB quotes
Long-term HGLB plot
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $16.41MM | $21.00MM | $33.54MM |
| Operating Expenses | $0.89MM | $4.07MM | $0.84MM |
| Operating Income | $15.52MM | $16.93MM | $32.71MM |
| Interest Expense | $0.76MM | $3.12MM | $2.07MM |
| Income(Loss) | $15.52MM | $16.93MM | $32.71MM |
| Profit(Loss)* | $15.52MM | $16.93MM | $32.71MM |
| Stockholders Equity | $256.75MM | $253.96MM | $266.98MM |
| Assets | $326.09MM | $316.95MM | $302.86MM |
| Operating Cash Flow | $-15.94MM | $14.57MM | $21.94MM |
| Financing Cash Flow | $-18.10MM | $-16.06MM | $-23.26MM |
| Earnings Per Share** | $0.67 | $0.72 | $1.38 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.