Business Description
Highland Global Allocation Fund
NAICS : 523999
SIC : 6733
ISIN : US43010T1043
Description
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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.88 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -1.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -24.1 | |||||
| 3-Year EPS without NRI Growth Rate | -24.4 | |||||
| 3-Year FCF Growth Rate | -21.2 | |||||
| 3-Year Book Growth Rate | -0.4 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.29 | |||||
| 9-Day RSI | 48.8 | |||||
| 14-Day RSI | 49.27 | |||||
| 3-1 Month Momentum % | -2.44 | |||||
| 6-1 Month Momentum % | 2.7 | |||||
| 12-1 Month Momentum % | -6.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 12.71 | |||||
| Dividend Payout Ratio | 0.71 | |||||
| 3-Year Dividend Growth Rate | 3.3 | |||||
| Forward Dividend Yield % | 12.67 | |||||
| 5-Year Yield-on-Cost % | 12.71 | |||||
| 3-Year Average Share Buyback Ratio | -1.4 | |||||
| Shareholder Yield % | 12.56 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 97.51 | |||||
| FCF Margin % | 65.42 | |||||
| ROE % | 12.5 | |||||
| ROA % | 10.43 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.56 | |||||
| PE Ratio without NRI | 5.56 | |||||
| PS Ratio | 5.4 | |||||
| PB Ratio | 0.66 | |||||
| Price-to-Tangible-Book | 0.66 | |||||
| Price-to-Free-Cash-Flow | 8.22 | |||||
| Price-to-Operating-Cash-Flow | 8.31 | |||||
| EV-to-Revenue | 5.36 | |||||
| EV-to-FCF | 8.22 | |||||
| Price-to-Graham-Number | 0.4 | |||||
| FCF Yield % | 12.44 | |||||
| Forward Rate of Return (Yacktman) % | 28.39 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Highland Global Allocation Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 33.543 | ||
| EPS (TTM) ($) | 1.38 | ||
| Beta | -0.34 | ||
| 3-Year Sharpe Ratio | -0.29 | ||
| 3-Year Sortino Ratio | -0.38 | ||
| Volatility % | 15.08 | ||
| 14-Day RSI | 49.27 | ||
| 14-Day ATR ($) | 0.115221 | ||
| 20-Day SMA ($) | 7.6465 | ||
| 12-1 Month Momentum % | -6.52 | ||
| 52-Week Range ($) | 6.75 - 8.4538 | ||
| Shares Outstanding (Mil) | 23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Highland Global Allocation Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Highland Global Allocation Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Highland Global Allocation Fund Frequently Asked Questions
What is Highland Global Allocation Fund(HGLB)'s stock price today?
The current price of HGLB is $7.70. The 52 week high of HGLB is $8.45 and 52 week low is $6.75.
When is next earnings date of Highland Global Allocation Fund(HGLB)?
The next earnings date of Highland Global Allocation Fund(HGLB) is 2025-06-06 Est..
Does Highland Global Allocation Fund(HGLB) pay dividends? If so, how much?
The Dividend Yield %  of Highland Global Allocation Fund(HGLB) is 12.71% (As of Today), Highest Dividend Payout Ratio of Highland Global Allocation Fund(HGLB) was 1.41. The lowest was 0.28. And the median was 1.05. The  Forward Dividend Yield % of Highland Global Allocation Fund(HGLB) is 12.67%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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