HGLBHighland Global Allocation Fund
8.010USD+0.06%Mkt Cap: 189.19M USDP/E: 2.81Last update: 2026-06-01
Indicators:|

Key Statistics

Company
Market Cap189.19M USD
Enterprise Value
Revenue (TTM)
Gross Profit
Net Income (TTM)67.75M USD
Revenue/Share
Last Price8.010 USD
Fiscal Year End
MR Quarter
Employees
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)2.81
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue
P/S
P/B
EPS (TTM)2.85
EPS (Forward)
52W Range
7.53015% of range10.64
52W High10.64 USD
52W Low7.530 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 Rate1.040 USD
Trail. Div Rate0.0000 USD
Div. Yield12.81%
5Y Avg Yield11.28%
Payout Ratio36.32%
Ex-Div DateJun 23, 2026
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.23.59M
Float
Insiders9.23%
Institutions47.86%
Short Interest
Short Ratio0.1d
Short % Float0.06%
Short % Out.0.04%
Shares Short9.63K
Short (prev mo.)10.17K
Technical
SMA 508.128 (-1.5%)
SMA 2008.912 (-10.1%)
Beta
S&P 52W Chg27.70%
Avg Vol (30d)72.14K
Avg Vol (10d)82.54K
Technical Indicators
RSI (14)44.0
MACD-0.0561
MACD Signal-0.0458
MACD Hist.-0.0102
BB Upper8.312 USD
BB Middle8.104 USD
BB Lower7.896 USD
BB Width5.14%
ATR (14)0.2108 USD
Vol Ratio (20d)0.87x