NYSE - Delayed Quote USD

Highland Global Allocation Fund (HGLB)

6.94 +0.03 (+0.43%)
At close: April 26 at 4:00 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Revenue
17,887.72
17,887.72
16,414.79
71,890.06
-55,911.48
Pretax Income
16,930.85
16,930.85
15,523.96
71,100.12
-57,160.55
Net Income Common Stockholders
16,930.85
16,930.85
15,523.96
71,100.12
-57,160.55
Diluted NI Available to Com Stockholders
16,930.85
16,930.85
15,523.96
71,100.12
-57,160.55
Basic EPS
0.72
--
0.67
3.20
-2.57
Diluted EPS
0.72
--
0.67
3.20
-2.57
Basic Average Shares
23,515.07
--
23,170.09
22,218.79
22,241.46
Diluted Average Shares
23,515.07
--
23,170.09
22,218.79
22,241.46
Net Income from Continuing & Discontinued Operation
16,930.85
16,930.85
15,523.96
71,100.12
-57,160.55
Normalized Income
16,930.85
16,930.85
15,523.96
71,100.12
-57,160.55
Net Income from Continuing Operation Net Minority Interest
16,930.85
16,930.85
15,523.96
71,100.12
-57,160.55
Tax Rate for Calcs
0.00
0.00
0.00
0.00
--
9/30/2020 - 3/1/2019

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