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Highland Global Allocation Fund (HGLB)

NYSE - Nasdaq Real Time Price. Currency in USD
7.59-0.01 (-0.13%)
As of 01:02PM EDT. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
14,567
14,567
-15,943
41,986
158,046
Financing Cash Flow
-16,056
-16,056
-18,098
-16,421
-154,676
End Cash Position
11,787
11,787
13,288
47,344
21,783
Issuance of Capital Stock
-
-
-
40.444
317.9
Issuance of Debt
3,677
3,677
196.375
613.568
-
Repayment of Debt
-
-
-
-
-121,201
Repurchase of Capital Stock
-
-
-
-
-12,880
Free Cash Flow
14,567
14,567
-15,943
41,986
158,046