HGLB · Highland Global Allocation Fund
Market Cap
$175.51M
Shares
23.59M
HGLB metrics
35 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$7.42
Market cap
$175.51M
Price action
19 metricsPrice change (1W)
-1.3%
Price change (30D)
-1.5%
Price change (3M)
-6.2%
Price change (6M)
-17.2%
Price change (YTD)
-18.7%
Price change (1Y)
-13.9%
Trailing year
Price change (5Y)
-25.1%
52-week high
$10.46
52-week low
$7.24
Change from 52-week high
-29.1%
Change from 52-week low
+2.5%
Annualized volatility
21.3%
Beta
0.7
RSI (14D)
39.7
Price vs SMA 50
-1.0%
Price vs SMA 200
-11.0%
Avg volume (3M)
91,651
Relative volume
0.9
Average dollar volume
$693,256
Company
3 metricsSector
Financial Services
Industry
Asset Management
Shares outstanding
23.59M
Valuation
12 metricsP / 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 metricsP / 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 metricsDividend yield
13.9%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$1.03
Dividend growth YoY
+0.4%
Dividend growth streak
1
Last ex-dividend
2026-08-24
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross 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
—
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
42
13F filer change QoQ
+4
Institutional ownership
27.4%
Short interest
3 metricsShort interest
0.1%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
41 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1622148
CUSIP
43010T104
13F (30d)
30 filings
30 filers