Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Highland Global Allocation Fund (HGLB)
Highland Global Allocation Fund is a diversified, closed-end management investment company. The investment objective of the Fund is to seek long-term growth of capital and future income. The Fund seeks to achieve its investment objectives by investing in a portfolio of U.S. and foreign equity, debt, and money market securities. It may also invest in senior loans to domestic or foreign corporations, partnerships, and other entities that operate in a variety of industries and geographic regions.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/01/1970
Market Cap
175,527,936
Shares Outstanding
22,480,000
Weighted SO
22,648,841
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.0000
Last Div
1.0100
Range
6.42-8.641
Chg
-0.0100
Avg Vol
58487
Mkt Cap
175527936
Exch
NYSE
Country
US
Phone
972-628-4100
DCF Diff
7.7279
DCF
-0.0379
Div Yield
0.1285
P/S
9.8128
EV Multiple
10.1520
P/FV
0.0000
Div Yield %
12.8516
P/E
0.0000
PEG
0.0000
Payout
1.1649
Current Ratio
104.4198
Quick Ratio
104.4198
Cash Ratio
74.9725
DSO
57.9225
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
1.0000
Op Margin
0.9465
Pretax Margin
0.9465
Net Margin
0.9465
Eff Tax Rate
-0.0099
ROA
0.0534
ROE
0.0663
ROCE
0.0534
NI/EBT
1.0000
EBT/EBIT
1.0000
EBIT/Rev
0.9465
Debt Ratio
0.0113
D/E
0.0141
LT Debt/Cap
0.0139
Total Debt/Cap
0.0139
Int Coverage
5.4320
CF/Debt
4.0678
Equity Multi
1.2480
Rec Turnover
6.3015
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0564
OCF/Share
0.0000
FCF/Share
0.0000
Cash/Share
0.0000
OCF/Sales
0.8143
FCF/OCF
1.0000
CF Coverage
4.0678
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.7386
P/BV
0.0000
P/B
0.0000
P/S
9.8128
P/E
0.0000
P/FCF
12.0499
P/OCF
0.0000
P/CF
0.0000
PEG
0.0000
P/S
9.8128
EV Multiple
10.1520
P/FV
0.0000
DPS
0.9870
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.08 | 09/23/2024 | 11/30/-0001 | 09/23/2024 | 09/30/2024 |
0.08 | 08/23/2024 | 07/01/2024 | 08/23/2024 | 08/30/2024 |
0.08 | 07/24/2024 | 07/01/2024 | 07/24/2024 | 07/31/2024 |
0.08 | 06/21/2024 | 04/01/2024 | 06/21/2024 | 06/28/2024 |
0.08 | 05/23/2024 | 04/01/2024 | 05/24/2024 | 05/31/2024 |
0.08 | 04/22/2024 | 04/01/2024 | 04/23/2024 | 04/30/2024 |
0.08 | 03/20/2024 | 01/02/2024 | 03/21/2024 | 03/28/2024 |
0.08 | 02/21/2024 | 01/02/2024 | 02/22/2024 | 02/29/2024 |
0.08 | 01/23/2024 | 01/02/2024 | 01/24/2024 | 01/31/2024 |
0.08 | 12/21/2023 | 10/02/2023 | 12/22/2023 | 12/29/2023 |
0.08 | 11/21/2023 | 10/02/2023 | 11/22/2023 | 11/30/2023 |
0.08 | 10/23/2023 | 10/02/2023 | 10/24/2023 | 10/31/2023 |
0.08 | 09/21/2023 | 07/05/2023 | 09/22/2023 | 09/29/2023 |
0.08 | 08/23/2023 | 07/05/2023 | 08/24/2023 | 08/31/2023 |
0.08 | 07/21/2023 | 07/05/2023 | 07/24/2023 | 07/31/2023 |
0.08 | 06/22/2023 | 04/03/2023 | 06/23/2023 | 06/30/2023 |
0.08 | 05/22/2023 | 04/03/2023 | 05/23/2023 | 05/31/2023 |
0.08 | 04/20/2023 | 04/03/2023 | 04/21/2023 | 04/28/2023 |
0.08 | 03/23/2023 | 01/03/2023 | 03/24/2023 | 03/31/2023 |
0.08 | 02/17/2023 | 01/03/2023 | 02/21/2023 | 02/28/2023 |
0.08 | 01/20/2023 | 01/03/2023 | 01/23/2023 | 01/31/2023 |
0.08 | 12/22/2022 | 10/03/2022 | 12/23/2022 | 12/30/2022 |
0.08 | 11/22/2022 | 10/03/2022 | 11/23/2022 | 11/30/2022 |
0.08 | 10/21/2022 | 10/03/2022 | 10/24/2022 | 10/31/2022 |
0.08 | 09/22/2022 | 07/01/2022 | 09/23/2022 | 09/30/2022 |
0.08 | 08/23/2022 | 07/01/2022 | 08/24/2022 | 08/31/2022 |
0.08 | 07/21/2022 | 07/01/2022 | 07/22/2022 | 07/29/2022 |
0.08 | 06/22/2022 | 04/01/2022 | 06/23/2022 | 06/30/2022 |
0.08 | 05/23/2022 | 04/01/2022 | 05/24/2022 | 05/31/2022 |
0.08 | 04/21/2022 | 04/01/2022 | 04/22/2022 | 04/29/2022 |
0.08 | 03/23/2022 | 11/30/-0001 | 03/24/2022 | 03/31/2022 |
0.08 | 02/17/2022 | 01/03/2022 | 02/21/2022 | 02/28/2022 |
0.08 | 01/21/2022 | 01/03/2022 | 01/24/2022 | 01/31/2022 |
0.07 | 12/22/2021 | 10/01/2021 | 12/23/2021 | 12/31/2021 |
0.07 | 11/22/2021 | 10/01/2021 | 11/23/2021 | 11/30/2021 |
0.07 | 10/21/2021 | 10/01/2021 | 10/22/2021 | 10/29/2021 |
0.07 | 09/22/2021 | 07/01/2021 | 09/23/2021 | 09/30/2021 |
0.07 | 08/23/2021 | 07/01/2021 | 08/24/2021 | 08/31/2021 |
0.07 | 07/22/2021 | 07/01/2021 | 07/23/2021 | 07/30/2021 |
0.07 | 06/22/2021 | 04/02/2021 | 06/23/2021 | 06/30/2021 |
0.07 | 05/20/2021 | 04/02/2021 | 05/24/2021 | 05/31/2021 |
0.07 | 04/22/2021 | 04/02/2021 | 04/23/2021 | 04/30/2021 |
0.07 | 03/23/2021 | 01/12/2021 | 03/24/2021 | 03/31/2021 |
0.07 | 02/18/2021 | 01/12/2021 | 02/19/2021 | 02/26/2021 |
0.07 | 01/25/2021 | 01/12/2021 | 01/26/2021 | 01/29/2021 |
0.08 | 12/21/2020 | 01/08/2020 | 12/22/2020 | 12/31/2020 |
0.08 | 11/20/2020 | 01/08/2020 | 11/23/2020 | 11/30/2020 |
0.08 | 10/23/2020 | 01/08/2020 | 10/26/2020 | 10/30/2020 |
0.08 | 09/21/2020 | 01/08/2020 | 09/22/2020 | 09/30/2020 |
0.08 | 08/24/2020 | 01/08/2020 | 08/25/2020 | 08/31/2020 |
0.08 | 07/23/2020 | 01/08/2020 | 07/24/2020 | 07/31/2020 |
0.08 | 06/22/2020 | 01/08/2020 | 06/23/2020 | 06/30/2020 |
0.08 | 05/21/2020 | 11/30/-0001 | 05/22/2020 | 05/29/2020 |
0.08 | 04/22/2020 | 01/08/2020 | 04/23/2020 | 04/30/2020 |
0.08 | 03/23/2020 | 01/08/2020 | 03/24/2020 | 03/31/2020 |
0.08 | 02/20/2020 | 01/08/2020 | 02/21/2020 | 02/28/2020 |
0.08 | 01/23/2020 | 01/08/2020 | 01/24/2020 | 01/31/2020 |
0.11 | 12/20/2019 | 03/07/2019 | 12/23/2019 | 12/31/2019 |
0.11 | 11/20/2019 | 03/07/2019 | 11/21/2019 | 11/29/2019 |
0.11 | 10/23/2019 | 03/07/2019 | 10/24/2019 | 10/31/2019 |
0.11 | 09/20/2019 | 03/07/2019 | 09/23/2019 | 09/30/2019 |
0.11 | 08/22/2019 | 03/07/2019 | 08/23/2019 | 08/30/2019 |
0.11 | 07/23/2019 | 03/07/2019 | 07/24/2019 | 07/31/2019 |
0.11 | 06/20/2019 | 03/07/2019 | 06/21/2019 | 06/28/2019 |
0.11 | 05/22/2019 | 03/07/2019 | 05/23/2019 | 05/31/2019 |
0.11 | 04/22/2019 | 03/07/2019 | 04/23/2019 | 04/30/2019 |
0.11 | 03/21/2019 | 03/07/2019 | 03/22/2019 | 03/29/2019 |