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Highland Global Allocation Fund(NYSE) HGLB

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2019)+21%
5 Year+39%
1 Year+1%
1 Month-1%
$7.41
+1.37%
+0.10Today
After hours$7.43+$0.02 (+0.22%)
Highland Global Allocation Fund last closing stock price
MetricPriceDate
Last closeUSD 7.432026-07-31
Highland Global Allocation Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.23%USD 7.342026-07-24
1 month-1.48%USD 7.542026-07-01
3 month-6.11%USD 7.912026-05-01
Year to date-12.48%USD 8.492025-12-31
1 year+0.92%USD 7.362025-07-31
3 year+26.34%USD 5.882023-08-01
5 year+38.89%USD 5.352021-07-30
Since inception+20.63%USD 6.162019-02-20

Highland Global Allocation Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.04

Beta (Volatility)

0.55 (Low)

Price

$7.41

Volume

77,995

Open

$7.40

Previous Close

$7.43

Daily Range

$7.35 - $7.48

52-Week Range

$7.14 - $10.64

Estimated Earnings Date

N/A

HGLB News

No articles available.

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About Highland Global Allocation Fund

Highland Global Allocation Fund offers a diverse investment approach, designed to balance risk and potential returns. It combines global equities, fixed income, and alternative investments to provide a broad market exposure. By doing so, it aims to mitigate market volatility while capturing diverse opportunities.

Products and Services

Global equities portfolio providing international investment exposure.

Fixed income investments offering stable returns and risk mitigation.

Alternative investments focusing on non-traditional assets.

What Makes Highland Global Allocation Fund Special

Highland Global Allocation Fund distinguishes itself with its adaptable asset allocation strategy that spans across various sectors and geographies. This approach allows it to hedge against market volatility and capitalize on emerging investment trends. Its experienced management team uses robust research capabilities and strategic insights to navigate complex market environments effectively.

Five Things You Need to Know

The fund maintains a diversified asset allocation across global equities, fixed income, and alternatives.

Leadership comprises seasoned professionals experienced in global asset management.

Employs active portfolio management to align with changing market conditions.

Focuses on high-growth potential sectors, particularly driven by innovation and technology.

Engages in strategic partnerships to explore niche areas offering uncorrelated returns with traditional markets.

AI Generated • Apr 16, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Dallas, TX 75201, US

HGLB Financials

Key Financial Metrics (TTM)

Gross Margin

97.72%

Operating Margin

96.17%

Net Income Margin

96.17%

Return on Equity

23.33%

Return on Capital

21.59%

Return on Assets

17.02%

Earnings Yield

N/A

Dividend Yield

13.93%

Payout Ratio

30.94%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

78.00K

Avg. Volume

90.59K

Financials (TTM)

Gross Profit

$68.84M

Operating Income

$67.75M

EBITDA

$67.75M

Operating Cash Flow

$39.47M

Capital Expenditure

$0.00

Free Cash Flow

$39.47M

Cash & ST Invst.

$1.78M

Total Debt

$0.00

Highland Global Allocation Fund Performance Analysis

Highland Global Allocation Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-30N/A
Q22025-03-31N/A
Q42025-09-30N/A
Q22026-03-31N/A
Highland Global Allocation Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-30N/A
Q22025-03-31N/A
Q42025-09-30N/A
Q22026-03-31N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About HGLB

What is the current price of Highland Global Allocation Fund?

Highland Global Allocation Fund is trading at $7.43 per share.

What is the 52-week range for Highland Global Allocation Fund?

Over the past 52 weeks, Highland Global Allocation Fund has traded between $7.14 and $10.64.

How much debt does Highland Global Allocation Fund have?

Highland Global Allocation Fund total debt is unavailable.

How much cash does Highland Global Allocation Fund have on hand?

Highland Global Allocation Fund does not have cash on hand data available.

What is Highland Global Allocation Fund’s dividend yield?

Highland Global Allocation Fund currently has a dividend yield of 13.93%.

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