HGLBHighland Global Allocation Fund

7.600USD+0.93%Mkt Cap: 179.29M $P/E: 19.00

Key Statistics

Company
Market Cap179.29M $
Enterprise Value
Revenue (TTM)
Gross Profit
Net Income (TTM)67.75M $
Revenue/Share
Last Price7.600 USD
Fiscal Year End
MR Quarter
Employees
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)19.00
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue
P/S
P/B
EPS (TTM)0.40
EPS (Forward)
52W Range
7.14013% of range10.64
52W High10.64 USD
52W Low7.140 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 $
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 Rate1.020 USD
Trail. Div Rate0.0000 USD
Div. Yield13.55%
5Y Avg Yield11.28%
Payout Ratio261.75%
Ex-Div DateAug 24, 2026
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.23.59M
Float
Insiders9.15%
Institutions48.64%
Short Interest
Short Ratio0.1d
Short % Float0.04%
Short % Out.0.03%
Shares Short6.23K
Short (prev mo.)305
Technical
SMA 507.541 (+0.8%)
SMA 2008.447 (-10.0%)
Beta
S&P 52W Chg18.16%
Avg Vol (30d)73.48K
Avg Vol (10d)79.10K
Technical Indicators
RSI (14)56.4
MACD0.0109
MACD Signal-0.0104
MACD Hist.+0.0213
BB Upper7.698 USD
BB Middle7.465 USD
BB Lower7.231 USD
BB Width6.24%
ATR (14)0.1337 USD
Vol Ratio (20d)1.12x