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HGLB · Highland Global Allocation Fund · Metrics

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$6.53 +0.00 (+0.00%)
Rebalance outlook locked
Market Cap
$154.05M
Shares
23.59M
Volume · Oct 20 98.6K Avg daily vol (3M) 89.36K

HGLB metrics

41 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$6.53
Market cap
$154.05M

Price action

20 metrics
Price change (1W)
+1.6%
Price change (30D)
-10.3%
Price change (3M)
-13.4%
Price change (6M)
-21.6%
Price change (YTD)
-28.5%
Price change (1Y)
-35.0%
Trailing year
Price change (5Y)
-33.0%
52-week high
$10.46
52-week low
$6.33
Change from 52-week high
-37.6%
Change from 52-week low
+3.2%
Annualized volatility
19.5%
Annualized volatility (3M)
16.6%
Beta
0.8
RSI (14D)
36.9
Price vs SMA 50
-8.3%
Price vs SMA 200
-17.6%
Avg volume (3M)
89,101
Relative volume
2.6
Average dollar volume
$628,931

Company

3 metrics
Sector
Financial Services
Industry
Asset Management
Shares outstanding
23.59M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
—

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
15.8%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$1.03
Dividend growth YoY
-0.6%
Dividend growth streak
1
Last ex-dividend
2026-09-23

Earnings calendar

2 metrics
Next earnings
—
Last earnings
—

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
—
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
—

Growth

11 metrics
Revenue growth YoY
—
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
—
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
—
Return on assets
—
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
—
Total assets
—
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
42
13F filer change QoQ
+4
Institutional ownership
27.4%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+0.5%
Holder tenure
12.8
Price vs estimated holder cost
-9.3%

Ownership (registered funds)

1 metrics
Index-fund ownership
0.0%

Short interest

3 metrics
Short interest
0.0%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
23 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1622148 CUSIP 43010T104 13F (30d) 5 filings 5 filers