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Highland Global Allocation Fund (HGLB)

6.26 +0.03 (+0.48%)
As of 10:27:59 AM EDT. Market Open.
Dividend
HGLB announced a cash dividend of $0.085 with an ex-date of Nov. 23, 2026
Chart Range Bar
Loading chart for HGLB
  • Previous Close 6.23
  • Open 6.27
  • Bid 6.12 x 20000
  • Ask 6.34 x 40000
  • Day's Range 6.12 - 6.34
  • 52 Week Range 6.06 - 10.64
  • Volume 3,693
  • Avg. Volume 92,565
  • Market Cap (intraday) 147.676M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 16.23
  • EPS (TTM) 0.39
  • Earnings Date --
  • Forward Dividend & Yield 1.02 (16.37%)
  • Ex-Dividend Date Nov 23, 2026
  • 1y Target Est --

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Full Time Employees

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Fiscal Year Ends

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 10/29/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

HGLB
22.70%
S&P 500 (^GSPC)
12.73%

1-Year Return

HGLB
27.84%
S&P 500 (^GSPC)
11.99%

3-Year Return

HGLB
35.72%
S&P 500 (^GSPC)
87.42%

5-Year Return

HGLB
19.13%
S&P 500 (^GSPC)
67.56%

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    --

  • Net Income Avi to Common (ttm)

    --

  • Diluted EPS (ttm)

    0.39

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Company Insights

Research Reports

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