ArrowMark Financial (BANX) vs Highland Global Allocation Fund (HGLB)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
ArrowMark Financial is the larger company by market cap ($191.2 million vs $149.3 million), about 1.3 times the size. On valuation, Highland Global Allocation Fund trades at a lower trailing P/E (16.2x vs 18.4x for ArrowMark Financial). ArrowMark Financial pays a dividend yielding 9.12%, while Highland Global Allocation Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | BANX | HGLB |
|---|---|---|
| Share price | $19.73 | $6.33 |
| Market cap | $191.16M | $149.33M |
| 1-day change | +1.13% | -1.71% |
| YTD return | -9.58% | — |
| 1-year return | -9.08% | — |
| 5-year return | -11.84% | — |
| P/E ratio (TTM) | 18.44 | 16.23 |
| Forward P/E | 8.69 | — |
| EPS (TTM) | $1.07 | $0.39 |
| Dividend yield | 9.12% | 16.11% |
| Annual dividend | $1.80 | $0.00 |
| 52-week high | $22.50 | $10.64 |
| 52-week low | $18.45 | $6.32 |
| Distance from 52-week high | -12.31% | -40.51% |
| Average volume | 37.55K | 84.23K |
| Shares outstanding | 9.69M | 23.59M |
| Sector | Finance | Finance |
| Industry | Trusts Except Educational Religious and Charitable | Trusts Except Educational Religious and Charitable |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Highland Global Allocation Fund offers a meaningfully higher dividend yield (16.11% vs 9.12%).
About ArrowMark Financial
BANX stock →ArrowMark Financial Corp. is a closed-end balanced mutual fund launched and managed by ArrowMark Asset Management, LLC.
Finance · Trusts Except Educational Religious and Charitable
BANX vs HGLB FAQ
Which is bigger, ArrowMark Financial or Highland Global Allocation Fund?
ArrowMark Financial (BANX) is larger, with a market capitalization of $191.16M compared with $149.33M for Highland Global Allocation Fund (HGLB).
Which has the lower P/E ratio, BANX or HGLB?
HGLB has the lower trailing P/E at 16.2, versus 18.4 for BANX. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, ArrowMark Financial or Highland Global Allocation Fund?
Highland Global Allocation Fund has the higher yield at 16.11%, compared with 9.12% for ArrowMark Financial.
Are ArrowMark Financial and Highland Global Allocation Fund in the same industry?
Yes. Both are classified in the Trusts Except Educational Religious and Charitable industry within the Finance sector.