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Highland Global Allocation Fund
Highland Global Allocation Fund
HGLB · NYS

Highland Global Allocation Fund

US$8.17

Price Arrow0.08 (0.989%)
20/05/2026 04:10:00 PM
All-MFEngulfing BullishHammer BullishHammer Bullish (Realtime)
Consensus Score
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Highland Global Allocation Fund Overview

HGLB Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About HGLB

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Telephone

1.800.357.9167

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Address

Suite 700, 300 Crescent Court, Dallas, TX 75201

Description

N/A

HGLB Price Chart

Key Stats

Market Cap

US$191.43M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

23-Jun-26

Market Data

52 weeks range

Low 7.53 - 10.64

Trade Value (12mth)

US$163,449.00

1 week

0.75%

1 month

-2.06%

YTD

-9.2%

1 year

-3.46%

All time high

15.65

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

0.00

Quick Ratio

N/A

Other Data

Shares Outstanding (Fully Diluted)

N/A

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

23-Jun-26

Next Dividend Pay Date

30-Jun-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

HGLB Announcements

Latest Announcements

DateAnnouncements
29 January 26
29 January 26
09 December 25
10 June 25
10 December 24

HGLB Fundamentals

Per Share Records

Historical data

Forecast data

2020202120222023202520262027

Dividends

Key Stats

Ex Dividend Date (est.)

23-Jun-26

DIV Yield

N/A

Franking Level

N/A

DPSg

0%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Want to learn more?Frequently asked questions.
What is the current share price of Highland Global Allocation Fund (HGLB:NYS)?
Halo FAQ
The current share price of Highland Global Allocation Fund (HGLB:NYS) is USD$8.17.
What is the 52-week high share price for Highland Global Allocation Fund (HGLB:NYS)?
Halo FAQ
The 52-week high share price for Highland Global Allocation Fund (HGLB:NYS) is USD$10.64.
What is the 52-week low share price for Highland Global Allocation Fund (HGLB:NYS)?
Halo FAQ
The 52-week low share price for Highland Global Allocation Fund (HGLB:NYS) is USD$7.53.
What is the dividend yield for Highland Global Allocation Fund (HGLB:NYS)?
Halo FAQ
Highland Global Allocation Fund (HGLB:NYS) does not pay a dividend.
What was Highland Global Allocation Fund (HGLB:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Highland Global Allocation Fund (HGLB:NYS) is USD$0.09.
What is the franking level for Highland Global Allocation Fund (HGLB:NYS)?
Halo FAQ
Highland Global Allocation Fund (HGLB:NYS) has a franking level of 0.00%.
In which sector is Highland Global Allocation Fund (HGLB:NYS) classified?
Halo FAQ
Highland Global Allocation Fund (HGLB:NYS) is classified in the Other Finance.

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