HGLB — HIGHLAND GLOBAL ALLOCATION FUND
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NYSE ·
Unknown ·
Unknown ·
CIK 1622148 ·
Last close
$6.88
Market Cap
$162.30M
52W High
$9.49
52W Low
$6.87
ADV30
74,403
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | 331,424,831 | 1,781,518 | 59,598,584 |
| Sep 2025 | — | — | — | — | 398,130,599 | 8,385,953 | 84,294,086 |
| Mar 2025 | — | — | — | — | 348,486,349 | 775,710 | 66,274,646 |
| Sep 2024 | — | — | — | — | 302,861,271 | 264,294 | 35,885,730 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-410,452,873
Inventory
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Receivables
$6,409,240
ST Investments
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EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 68,843,486 | — | 67,746,590 | 398,130,599 | 84,294,086 | 313,836,513 | 39,474,511 |
| Sep 2024 | 33,542,793 | — | 32,707,161 | 302,861,271 | 35,885,730 | 266,975,541 | 21,942,486 |
| Sep 2023 | 17,887,717 | — | 16,930,852 | 316,945,814 | 62,990,707 | 253,955,107 | 14,566,714 |
| Sep 2022 | 16,414,792 | — | 15,523,961 | 326,087,060 | 69,339,442 | 256,747,618 | -15,943,367 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EDF | Virtus Stone Harbor Emerging Markets Income Fund | $162.48M | $5.05 | — |
| VBF | Invesco Bond Fund | $162.01M | $14.18 | — |
| ECF | ELLSWORTH GROWTH & INCOME FUND LTD | $162.80M | $11.92 | — |
| DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | $162.93M | $2.24 | — |
| HWAIF | Healwell AI Inc. | $163.00M | $0.54 | — |
News headlines (Yahoo Finance, 1h cache)
Highland Global Allocation Fund's Dividend Analysis
2026-09-23 11:15 · Yahoo
/C O R R E C T I O N -- Highland Global Allocation Fund/
2026-07-01 21:11 · Yahoo
Highland Global Allocation Fund Declares Monthly Distributions of $0.085 Per Share
2026-04-02 02:36 · Yahoo
Highland Global Allocation Fund (HGLB) Announces Addition to Portfolio Management Team, Provides Update on Recent NAV Increase
2025-10-07 13:00 · Yahoo
Highland Global Allocation Fund Declares Monthly Distributions of $0.088 Per Share
2025-10-01 21:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.