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HGLB
$7.60+$0.19 (+2.56%)prev close
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$174.8M
24M shares
52-week range
$7.26 – $10.64
10% from low
Exchange
NYSE
FUND
Borrow rate
4.33%
Moderate
Price (6 mo)
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Change$-1.58
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Revenue | −$13.9M | −$55.9M | $71.9M | $16.4M | $21.0M | $33.5M | $70.4M |
| Cost of revenue | $0 | $0 | $0 | $0 | $3.1M | $0 | $1.6M |
| Gross profit | −$13.9M | −$55.9M | $71.9M | $16.4M | $17.9M | $33.5M | $68.8M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 85.2% | 100.0% | 97.7% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$12.1M | −$55.2M | $71.1M | $15.5M | $16.9M | $32.7M | $67.7M |
| EBITDA | −$24.0M | −$110.3M | $71.1M | $15.8M | $37.1M | $32.7M | $67.7M |
| Net income | −$17.5M | −$57.2M | $71.1M | $15.5M | $16.9M | $32.7M | $67.7M |
| Net margin | 126.4% | 102.2% | 98.9% | 94.6% | 80.6% | 97.5% | 96.2% |
| EPS (diluted) | -0.80 | -2.57 | 3.20 | 0.67 | 0.72 | 1.38 | 0.00 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$148.44
Price
$7.60
Implied upside
+1853%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| HGLBHighland Global Allocation Fund | $7.60 | +2.56% | $179M | — |
| DNMDXDunham Monthly Distribution Fund | $28.79 | -0.03% | $283M | — |
| EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | $6.50 | +1.40% | $280M | — |
| GLOClough Global Opportunities Fund | $6.07 | +2.19% | $260M | — |
| HSFNXHennessy Small Cap Financial Fund |
Highland Global Allocation Fund
Highland Global Allocation Fund is a diversified, closed-end management investment company. The investment objective of the Fund is to seek long-term growth of capital and future income. The Fund seeks to achieve its investment objectives by investing in a portfolio of U.S. and foreign equity, debt, and money market securities. It may also invest in senior loans to domestic or foreign corporations, partnerships, and other entities that operate in a variety of industries and geographic regions.
www.nexpointassetmgmt.comHeld by traders on TradeandTell
No one on the platform currently holds HGLB.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in HGLB as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 4.47% ($0.34/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-23 | $0.0850 | 2026-06-30 |
| 2026-05-22 | $0.0850 | 2026-05-29 |
| 2026-04-23 | $0.0850 | 2026-04-30 |
| 2026-03-24 | $0.0850 | 2026-03-31 |
| 2026-02-20 | $0.0850 | 2026-02-27 |
| 2026-01-23 | $0.0850 | 2026-01-30 |
| 2025-12-24 | $0.0880 | 2025-12-31 |
| 2025-11-21 | $0.0880 | 2025-11-28 |
| 2025-10-24 | $0.0880 | 2025-10-31 |
| 2025-09-23 | $0.0880 | 2025-09-30 |
Recent trades on TradeandTell
No one on the platform has traded HGLB yet.
