HGLB Highland Global Allocation Fund
6.440USD-2.72%Mkt Cap: 151.92M $P/E: 16.511d ago
Industry Peers
Asset Management$173.79BUSDP/E 25.6
$133.67BUSDP/E 25.0
INVE-B
Investor AB (publ)$119.41BUSDP/E 4.8
INVE-A
Investor AB (publ)$117.07BUSDP/E 4.7
$82.82BUSDP/E 28.6
$85.69BUSDP/E 70.3
$82.55BUSDP/E 67.2
$73.88BUSDP/E 26.4
$71.08BUSDP/E 25.3
$68.24BUSDP/E 41.4
$47.85BUSDP/E 15.4
$43.37BUSDP/E 11.8
$38.40BUSDP/E 53.3
$33.31BUSDP/E 28.7
$30.77BUSDP/E 14.5
$30.25BUSDP/E 13.7
$26.41BUSDP/E 4.4
$24.90BUSD
$23.46BUSD
$23.28BUSDP/E 15.5
Key Statistics
Company
Market Cap151.92M USD
Enterprise Value—
Revenue (TTM)—
Gross Profit—
Net Income (TTM)67.75M USD
Revenue/Share—
Last Price6.440 USD
Fiscal Year End—
MR Quarter—
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)16.51
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S—
P/B—
EPS (TTM)0.39
EPS (Forward)—
52W Range
6.4300% of range10.64
52W High10.64 USD
52W Low6.430 USD
Profitability
Gross Margin0.00%
Oper. Margin0.00%
EBITDA Margin0.00%
Profit Margin98.41%
ROE21.59%
ROA17.02%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF39.47M USD
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity—
Current Ratio—
Quick Ratio—
Book Value/Sh—
Cash/Share—
Dividends
Fwd Div Rate1.02 USD
Trail. Div Rate0.00 USD
Div. Yield15.43%
5Y Avg Yield11.32%
Payout Ratio268.22%
Ex-Div DateOct 23, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.23.59M
Float—
Insiders9.15%
Institutions48.56%
Short Interest
Short Ratio0.2d
Short % Float0.10%
Short % Out.0.07%
Shares Short16.82K
Short (prev mo.)17.34K
Technical
SMA 507.309 (-11.9%)
SMA 2008.057 (-20.1%)
Beta—
S&P 52W Chg15.78%
Avg Vol (30d)92.45K
Avg Vol (10d)132.64K
Technical Indicators
RSI (14)22.5
MACD-0.2272
MACD Signal-0.1863
MACD Hist.-0.0409
BB Upper7.599 USD
BB Middle6.963 USD
BB Lower6.328 USD
BB Width18.27%
ATR (14)0.1524 USD
Vol Ratio (20d)1.16x