HGLB — HIGHLAND GLOBAL ALLOCATION FUND
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NYSE ·
Unknown ·
Unknown ·
CIK 1622148 ·
Last close
$7.94
Market Cap
$187.31M
52W High
$8.32
52W Low
$7.38
ADV30
78,978
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
$-366,541,942
Inventory
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Receivables
$4,533,875
ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 68,843,486 | — | 67,746,590 | 398,130,599 | 84,294,086 | — | 39,474,511 |
| Sep 2024 | 33,542,793 | — | 32,707,161 | 302,861,271 | 35,885,730 | — | 21,942,486 |
| Sep 2023 | 17,887,717 | — | 16,930,852 | 316,945,814 | 62,990,707 | — | 14,566,714 |
| Sep 2022 | 16,414,792 | — | 15,523,961 | 326,087,060 | 69,339,442 | — | -15,943,367 |
| Sep 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MPV | BARINGS PARTICIPATION INVESTORS | $187.13M | $17.37 | — |
| BANX | ArrowMark Financial Corp. | $187.90M | $19.40 | — |
| OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $188.68M | $7.55 | — |
| NRO | NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC | $188.82M | $2.98 | — |
| GF | NEW GERMANY FUND INC | $189.09M | $11.65 | — |
News headlines (Yahoo Finance, 1h cache)
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.