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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.02 | |||||
| Equity-to-Asset | 0.8 | |||||
| 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 | 6/9 | |||||
| Beneish M-Score | -2.18 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -55.7 | |||||
| 3-Year Book Growth Rate | 5.9 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.51 | |||||
| 9-Day RSI | 40.3 | |||||
| 14-Day RSI | 37.32 | |||||
| 6-1 Month Momentum % | 12.83 | |||||
| 12-1 Month Momentum % | -15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 13.87 | |||||
| Dividend Payout Ratio | 1.39 | |||||
| 3-Year Dividend Growth Rate | 9.7 | |||||
| Forward Dividend Yield % | 13.55 | |||||
| 5-Year Yield-on-Cost % | 13.87 | |||||
| 3-Year Average Share Buyback Ratio | -1.4 | |||||
| Shareholder Yield % | 13.9 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 94.65 | |||||
| FCF Margin % | 81.43 | |||||
| ROE % | 6.55 | |||||
| ROA % | 5.16 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.96 | |||||
| PE Ratio without NRI | 9.96 | |||||
| PS Ratio | 9.13 | |||||
| PB Ratio | 0.64 | |||||
| Price-to-Tangible-Book | 0.64 | |||||
| Price-to-Free-Cash-Flow | 12.33 | |||||
| Price-to-Operating-Cash-Flow | 12.33 | |||||
| EV-to-Revenue | 8.87 | |||||
| EV-to-FCF | 10.9 | |||||
| Price-to-Graham-Number | 0.53 | |||||
| FCF Yield % | 8.97 |
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 $) | 17.888 | ||
| EPS (TTM) ($) | 0.72 | ||
| Beta | -0.36 | ||
| Volatility % | 21.83 | ||
| 14-Day RSI | 37.32 | ||
| 14-Day ATR ($) | 0.156532 | ||
| 20-Day SMA ($) | 7.3144 | ||
| 12-1 Month Momentum % | -15 | ||
| 52-Week Range ($) | 6.42 - 8.98 | ||
| Shares Outstanding (Mil) | 22.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Highland Global Allocation Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Highland Global Allocation Fund Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $7.17. The 52 week high of HGLB is $8.98 and 52 week low is $6.42.
When is next earnings date of Highland Global Allocation Fund(HGLB)?
The next earnings date of Highland Global Allocation Fund(HGLB) is 2024-06-07 Est..
Does Highland Global Allocation Fund(HGLB) pay dividends? If so, how much?
The Dividend Yield %  of Highland Global Allocation Fund(HGLB) is 13.87% (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 1.39. The  Forward Dividend Yield % of Highland Global Allocation Fund(HGLB) is 13.55%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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