HGLB

Highland Global Allocation Fund

Price Chart

Latest Quote

$7.37

-0.09 (-1.21%)

Current Price

Previous Close	$7.46
Open	$7.39
Day High	$7.48
Day Low	$7.27
Volume	255,360

Fetched: 2026-06-24T20:09:09

Stock Information

Quarterly Dividend / Yield	$1.04 / 13.91%
Shares Outstanding	23.59M
Quarterly Dividend Yield	13.91%
Quarterly Dividend	$1.04
Sector	Financial Services
Industry	Asset Management
Market Cap	$173.86M
P/E Ratio	18.43
EPS (TTM)	$0.40
Exchange	NYQ

📊 Comprehensive Analysis

Company Data

Financial Ratios

Returns & Margins

Ownership

Insider Ownership	9.23%
Institutional Ownership	47.88%
Insider & Institutional transactions data not available

Valuation Ratios

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$7.74
SMA50	$7.89
SMA200	$8.38
RSI	29.80
ATR	0.1921

Short Float	0.13%
Short Ratio	0.29
Rel Volume	2.36

Performance History

Week	-5.78%
Month	-7.31%
Quarter	-6.76%
6 Months	-13.09%
YTD	-12.07%
Year	-6.10%
3 Years	+26.03%
5 Years	+42.76%
10 Years	+33.05%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-24	$7.37	255,360
2026-06-23	$7.46	231,500
2026-06-22	$7.59	113,900
2026-06-18	$7.63	139,700
2026-06-17	$7.67	147,600
2026-06-16	$7.82	46,900
2026-06-15	$7.85	85,300
2026-06-12	$7.77	60,900
2026-06-11	$7.70	72,700
2026-06-10	$7.66	127,000
2026-06-09	$7.59	107,500
2026-06-08	$7.70	60,600
2026-06-05	$7.70	75,400
2026-06-04	$7.88	77,000
2026-06-03	$7.81	34,900
2026-06-02	$7.82	158,200
2026-06-01	$7.95	106,300
2026-05-29	$8.01	94,100
2026-05-28	$8.02	50,800
2026-05-27	$7.76	116,800
2026-05-26	$7.88	75,200

📰 Latest News

No news articles available at the moment. Check back later for updates on HGLB.

Period:

Income Statement (Annual)

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue
Total Revenue	$68,843,486	$33,542,793	$17,887,717	$16,414,792
Operating Revenue	$68,843,486	$33,542,793	$17,887,717	$16,414,792
Expenses
Interest Expense	$1,602,815	$2,068,044	$3,116,885	$756,522
Operating Expense	$1,097,096	$835,632	$956,865	$890,831
Other Operating Expenses	$-87,879	$-166,934	$-132,105	$-201,881
General And Administrative Expense	$1,184,975	$1,002,566	$1,088,970	$1,092,712
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$67,746,590	$32,707,161	$16,930,852	$15,523,961
Net Interest Income	$5,980,718	$5,384,720	$2,701,625	$2,996,885
Interest Income	$7,583,533	$7,452,764	$5,818,510	$3,753,407
Normalized Income	$67,746,590	$32,707,161	$16,930,852	$15,523,961
Net Income From Continuing And Discontinued Operation	$67,746,590	$32,707,161	$16,930,852	$15,523,961
Net Income Common Stockholders	$67,746,590	$32,707,161	$16,930,852	$15,523,961
Net Income	$67,746,590	$32,707,161	$16,930,852	$15,523,961
Net Income Including Noncontrolling Interests	$67,746,390	$32,707,161	$16,930,852	$15,523,961
Net Income Continuous Operations	$67,746,390	$32,707,161	$16,930,852	$15,523,961
Pretax Income	$67,746,390	$32,707,161	$16,930,852	$15,523,961
Per Share
Diluted EPS	-	$1.38	$0.72	$0.67
Basic EPS	-	$1.38	$0.72	$0.67
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Diluted NI Availto Com Stockholders	$67,746,590	$32,707,161	$16,930,852	$15,523,961
Gain On Sale Of Security	$15,289,106	$-3,108,318	$-5,165,036	$-21,049,763
Selling General And Administration	$1,184,975	$1,002,566	$1,088,970	$1,092,712
Diluted Average Shares	-	$23,700,841	$23,515,072	$23,170,091
Basic Average Shares	-	$23,700,841	$23,515,072	$23,170,091

Fetched: 2026-06-23

Balance Sheet (Annual)

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Net Tangible Assets	$313,836,513	$266,975,541	$253,955,107	$256,747,618
Total Assets	$398,130,599	$302,861,271	$316,945,814	$326,087,060
Investmentin Financial Assets	$364,613,765	$289,304,695	$302,290,932	$310,403,233
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$364,613,765	$289,304,695	$302,290,932	$310,403,233
Receivables	$4,533,875	$3,034,948	$2,838,636	$2,269,616
Taxes Receivable	$39,761	$28,809	$15,614	$12,369
Cash And Cash Equivalents	$8,385,953	$264,294	$7,227,120	$10,186,193
Cash Equivalents	$8,225,889	$233,534	$5,781,167	$8,765,335
Cash Financial	$160,064	$30,760	$1,445,953	$1,420,858
Cash Cash Equivalents And Federal Funds Sold	$28,434,518	$10,463,292	$11,786,775	$13,288,427
Prepaid Assets	-	-	-	$17,298
Debt
Total Debt	-	-	$3,581,000	-
Long Term Debt And Capital Lease Obligation	-	-	$3,581,000	-
Liabilities
Total Liabilities Net Minority Interest	$84,294,086	$35,885,730	$62,990,707	$69,339,442
Payables	$64,234,898	$25,646,292	$54,796,317	$66,240,395
Other Payable	$64,136,841	$25,561,733	$54,699,920	$66,176,810
Accounts Payable	$98,057	$84,559	$96,397	$63,585
Equity
Common Stock Equity	$313,836,513	$266,975,541	$253,955,107	$256,747,618
Total Equity Gross Minority Interest	$313,836,513	$266,975,541	$253,955,107	$256,747,618
Stockholders Equity	$313,836,513	$266,975,541	$253,955,107	$256,747,618
Retained Earnings	$-366,541,942	$-421,867,459	$-448,173,452	$-455,773,933
Other
Ordinary Shares Number	$23,380,083	$23,000,199	$22,648,841	$22,343,286
Share Issued	$23,380,083	$23,000,199	$22,648,841	$22,343,286
Tangible Book Value	$313,836,513	$266,975,541	$253,955,107	$256,747,618
Capital Stock	$680,378,455	$688,843,000	$702,128,559	$712,521,551
Common Stock	$680,378,455	$688,843,000	$702,128,559	$712,521,551
Investments And Advances	$364,613,765	$289,304,695	$302,290,932	$310,403,233
Invested Capital	-	-	$257,536,107	-
Total Capitalization	-	-	$257,536,107	-

Fetched: 2026-06-23

Cash Flow Statement (Annual)

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Free Cash Flow
Free Cash Flow	$39,474,511	$21,942,486	$14,566,714	$-15,943,367
Operating Activities
Operating Cash Flow	$39,474,511	$21,942,486	$14,566,714	$-15,943,367
Financing Activities
Financing Cash Flow	$-21,456,381	$-23,258,913	$-16,056,282	$-18,097,619
Net Other Financing Charges	$0	$8,814	$-10,024	$-30,921
Cash Dividends Paid	$-20,959,512	$-19,686,727	$-19,723,363	$-18,263,073
Common Stock Dividend Paid	$-20,959,512	$-19,686,727	$-19,723,363	$-18,263,073
Issuance Of Capital Stock	-	-	-	-
Net Common Stock Issuance	-	-	-	-
Common Stock Issuance	-	-	-	-
Other
Repayment Of Debt	$-496,869	$-3,581,000	-	-
End Cash Position	$28,434,518	$10,463,292	$11,786,775	$13,288,427
Beginning Cash Position	$10,463,292	$11,786,775	$13,288,427	$47,343,802
Effect Of Exchange Rate Changes	$-46,904	$-7,056	$-12,084	$-14,389
Changes In Cash	$18,018,130	$-1,316,427	$-1,489,568	$-34,040,986
Net Issuance Payments Of Debt	$-496,869	$-3,581,000	$3,677,105	$196,375
Net Long Term Debt Issuance	$-496,869	$-3,581,000	$3,677,105	$196,375
Long Term Debt Payments	$-496,869	$-3,581,000	-	-
Change In Working Capital	$37,189,243	$-29,400,061	$-12,013,299	$28,583,795
Change In Other Current Liabilities	$0	$0	$0	$0
Change In Accrued Expense	$32,404	$-16,045	$-10,433	$28,119
Change In Payable	$38,575,108	$-29,150,025	$-11,444,078	$27,300,592
Change In Prepaid Assets	$17,716	$-15,670	$3,453	$638
Change In Receivables	$-1,435,985	$-218,321	$-562,241	$1,254,446
Other Non Cash Items	$-327,086	-	$-79,632	$5,199,781
Gain Loss On Investment Securities	$-65,134,236	$18,635,386	$9,728,082	$-65,250,904
Net Income From Continuing Operations	$67,746,590	$32,707,161	$16,930,852	$15,523,961
Issuance Of Debt	-	-	$3,677,105	$196,375
Long Term Debt Issuance	-	-	$3,677,105	$196,375
Net Foreign Currency Exchange Gain Loss	-	-	$711	-

Fetched: 2026-06-23