NYSE : HGLB

Highland Global Allocation Fund

$7.48 USD

$0.09 (1.22%)

Volume
219.65K
Average Volume
90.94K
Market Capitalization
$176.46M
P/E Ratio
2.62
Dividend Yield
13.88%
Price Target
Year High
$10.64
Year Low
$7.26
Day High
—
Day Low
—
Payout Ratio
$0.31
Current Ratio
$131.76
Institutional Ownership Summary
Institutional Ownership %

2.28%

Investors Holding

4

change: -34 | last: 38
Increased Positions

1

change: -16 | last: 17
Reduced Positions

1

change: -11 | last: 12
New Positions

0

change: -4 | last: 4
Sold Positions

34

change: 25 | last: 9
Total Calls

-

Total Puts

-

Put-Call Ratio

0.00

change: 0 | last: 0
Total Invested

4.06M

HGLB Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2025-09-30 $9.09 23.7M $215.44M $8.39M -$ $207.05M
2024-09-30 $7.86 23.7M $186.29M $264.29K -$ $186.02M
2023-09-30 $8.00 23.52M $188.12M $7.23M $3.58M $184.47M
2022-09-30 $8.72 23.17M $202.04M $10.19M -$ $191.86M
2021-09-30 $9.09 22.22M $201.97M $12.8M -$ $189.17M
2020-09-30 $6.20 22.24M $137.9M $883.49K -$ $137.01M
2019-09-30 $10.25 21.93M $224.82M $1.03M $120.3M $344.09M
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2026-03-31 $8.03 23.7M $190.32M $1.78M -$ $188.54M
2025-09-30 $9.09 23.7M $215.44M $8.39M -$ $207.05M
2025-03-31 $8.33 23.7M $197.43M $775.71K -$ $196.65M
2024-09-30 $7.86 23.52M $184.83M $264.29K -$ $184.56M
2024-03-31 $7.59 23.52M $178.48M $2.88M $3.73M $179.33M
2023-09-30 $8.00 23.17M $185.36M $7.23M $3.58M $181.71M
2023-03-31 $9.04 23.17M $209.46M $611.02K $3.56M $212.41M
2022-09-30 $8.72 22.22M $193.75M $10.19M -$ $183.56M
2022-03-31 $9.85 22.22M $218.86M $17.16M -$ $201.7M
2021-09-30 $9.09 22.24M $202.17M $12.8M -$ $189.38M
2021-03-31 $7.71 22.24M $171.48M $2M -$ $169.49M
2020-09-30 $6.20 21.93M $135.99M $883.49K -$ $135.1M