Is Highland Global Allocation Fund (HGLB) a Buy, Sell, or Hold?
NYSE : HGLB
Highland Global Allocation Fund
$7.48 USD
$0.09 (1.22%)
- Volume
- 219.65K
- Average Volume
- 90.94K
- Market Capitalization
- $176.46M
- P/E Ratio
- 2.62
- Dividend Yield
- 13.88%
- Price Target
- Year High
- $10.64
- Year Low
- $7.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $131.76
HGLB Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| revenue | 70.45M | 33.54M | 21M | 16.41M | 71.89M | -55.91M | -13.88M |
| costOfRevenue | 1.6M | - | 3.12M | - | - | - | - |
| grossProfit | 68.84M | 33.54M | 17.89M | 16.41M | 71.89M | -55.91M | -13.88M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.18M | 1M | 1.09M | 1.09M | 953.58K | 1.19M | 2.91M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.18M | 1M | 1.09M | 1.09M | 953.58K | 1.19M | 2.91M |
| otherExpenses | -87879 | -166.93K | -132.1K | -201.88K | -163.65K | 61376 | 757.78K |
| operatingExpenses | 1.1M | 835.63K | 956.86K | 890.83K | 789.94K | 1.25M | 3.67M |
| costAndExpenses | 2.7M | 835.63K | 4.07M | 890.83K | 789.94K | 1.25M | 3.67M |
| netInterestIncome | 5.98M | 5.38M | 2.7M | 3M | 3.02M | 3.43M | 4.35M |
| interestIncome | 7.58M | 7.45M | 5.82M | 3.75M | 3.39M | 5.35M | 9.81M |
| interestExpense | 1.6M | 2.07M | 3.12M | 756.52K | 365.98K | 1.93M | 5.46M |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | - | 206.3K | 171.86K |
| ebitda | 67.75M | 32.71M | 37.15M | 15.75M | 71.1M | -110.26M | -23.99M |
| ebit | 67.75M | 32.71M | 36.98M | 15.52M | 71.1M | -110.47M | -24.17M |
| nonOperatingIncomeExcludingInterest | - | - | -20.05M | - | - | 55.23M | 12.08M |
| operatingIncome | 67.75M | 32.71M | 16.93M | 15.52M | 71.1M | -55.23M | -12.08M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | -1.93M | -5.46M |
| incomeBeforeTax | 67.75M | 32.71M | 16.93M | 15.52M | 71.1M | -57.16M | -17.55M |
| incomeTaxExpense | - | - | - | - | - | - | -171.86K |
| netIncomeFromContinuingOperations | 67.75M | 32.71M | 16.93M | 15.52M | 71.1M | -57.16M | -17.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 200 | - | - | - | - | - | - |
| netIncome | 67.75M | 32.71M | 16.93M | 15.52M | 71.1M | -57.16M | -17.55M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 67.75M | 32.71M | 16.93M | 15.52M | 71.1M | -57.16M | -17.55M |
| eps | - | 1.38 | 0.72 | 0.67 | 3.2 | -2.57 | -0.8 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.39M | 264.29K | 7.23M | 10.19M | 12.8M | 883.49K | 1.03M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.39M | 264.29K | 7.23M | 10.19M | 12.8M | 883.49K | 1.03M |
| netReceivables | 4.53M | 3.03M | 2.84M | 2.27M | 3.44M | 1.45M | 6.29M |
| accountsReceivables | 4.53M | 3.03M | 2.84M | 2.27M | 3.44M | - | - |
| otherReceivables | - | - | - | - | - | 1.45M | 6.29M |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | 17298 | 17936 | 25386 | 21966 |
| otherCurrentAssets | - | -3.03M | - | - | -17936 | -25386 | - |
| totalCurrentAssets | 12.92M | 264.29K | 10.07M | 12.47M | 16.23M | 2.33M | 7.32M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | 289.3M | - | - | 281.68M | 254.33M | 474.22M |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 385.21M | 13.29M | 306.88M | 313.61M | 316.53M | - | -474.22M |
| totalNonCurrentAssets | 385.21M | 302.6M | 306.88M | 313.61M | 281.68M | 254.33M | 474.22M |
| otherAssets | - | - | - | - | 34.89M | 21.86M | 17.79M |
| totalAssets | 398.13M | 302.86M | 316.95M | 326.09M | 332.81M | 278.52M | 499.33M |
| totalPayables | 98057 | 25.65M | 96397 | 63585 | 222.26K | 52.16M | 5.04M |
| accountPayables | 98057 | 84559 | 96397 | 63585 | 222.26K | 48995 | 3.62M |
| otherPayables | - | 25.56M | - | - | - | 52.11M | 1.42M |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -25.56M | - | - | - | -52.11M | -1.42M |
| totalCurrentLiabilities | 98057 | 84559 | 96397 | 63585 | 222.26K | 48995 | 3.62M |
| longTermDebt | - | - | 3.58M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 84.2M | 35.8M | 59.31M | 69.28M | 73.12M | - | - |
| totalNonCurrentLiabilities | 84.2M | 35.8M | 62.89M | 69.28M | 73.12M | - | 120.3M |
| otherLiabilities | - | - | - | - | - | 73.06M | 79.25M |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 84.29M | 35.89M | 62.99M | 69.34M | 73.34M | 73.06M | 203.17M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 680.38M | 688.84M | 702.13M | 712.52M | 720.95M | 744.61M | 766.45M |
| retainedEarnings | -366.54M | -421.87M | -448.17M | -455.77M | -461.48M | -539.15M | -470.29M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 67.75M | 32.71M | 16.93M | 15.52M | 71.1M | -57.16M | -17.55M |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 37.19M | -29.4M | -12.01M | 28.58M | -15.25M | 51.9M | 4.68M |
| accountsReceivables | -1.44M | -218.32K | -562.24K | 1.25M | -2.03M | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 38.63M | -29.18M | -11.45M | 27.33M | -13.22M | - | - |
| otherNonCashItems | -65.46M | 18.64M | 9.65M | -60.05M | -13.86M | 163.3M | 87.21M |
| netCashProvidedByOperatingActivities | 39.47M | 21.94M | 14.57M | -15.94M | 41.99M | 158.05M | 74.35M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - |
| netDebtIssuance | -496.87K | -3.58M | 3.68M | 196.38K | 613.57K | -121.2M | -18.43M |
| longTermNetDebtIssuance | -496.87K | -3.58M | 3.68M | 196.38K | 613.57K | -121.2M | -18.43M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 40444 | -12.56M | -82.93M |
| netCommonStockIssuance | - | - | - | - | 40444 | -12.56M | -82.93M |
| commonStockIssuance | - | - | - | - | 40444 | 317.9K | 6.15M |
| commonStockRepurchased | - | - | - | - | - | -12.88M | -89.08M |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -20.96M | -19.69M | -19.72M | -18.26M | -17.08M | -20.91M | -14.73M |
| commonDividendsPaid | -20.96M | -19.69M | -19.72M | -18.26M | -17.08M | -20.91M | -14.73M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 8814 | -10024 | -30921 | - | - | - |
| netCashProvidedByFinancingActivities | -21.46M | -23.26M | -16.06M | -18.1M | -16.42M | -154.68M | -116.09M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.78M | 8.39M | 775.71K | 264.29K | 2.88M | 7.23M | 611.02K | 10.19M | 17.16M | 12.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.78M | 8.39M | 775.71K | 264.29K | 2.88M | 7.23M | 611.02K | 10.19M | 17.16M | 12.8M |
| netReceivables | 42078 | 4.53M | 8.16M | 3.03M | 3.61M | 2.84M | 2.44M | 2.27M | 1.88M | 3.44M |
| accountsReceivables | - | 4.53M | 8.16M | 3.03M | 3.61M | 2.84M | 2.44M | 2.27M | 1.88M | 3.44M |
| otherReceivables | 42078 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 17298 | 43140 | 17936 |
| otherCurrentAssets | - | - | - | -3.03M | - | - | - | - | - | -17936 |
| totalCurrentAssets | 1.82M | 12.92M | 8.93M | 264.29K | 6.49M | 10.07M | 3.05M | 12.47M | 19.04M | 16.23M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 289.3M | - | - | 333.72M | - | 293.24M | 281.68M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 329.6M | 385.21M | 339.55M | 13.29M | 314.52M | 306.88M | -333.72M | 313.61M | -293.24M | 316.53M |
| totalNonCurrentAssets | 329.6M | 385.21M | 339.55M | 302.6M | 314.52M | 306.88M | 333.72M | 313.61M | 293.24M | 281.68M |
| otherAssets | - | - | - | - | - | - | 4.21M | - | 27.79M | 34.89M |
| totalAssets | 331.42M | 398.13M | 348.49M | 302.86M | 321.01M | 316.95M | 340.98M | 326.09M | 340.06M | 332.81M |
| totalPayables | 48.68M | 98057 | 4.43M | 25.65M | 162.21K | 96397 | 68.86M | 63585 | 30.71M | 222.26K |
| accountPayables | 1.36M | 98057 | 4.43M | 84559 | 162.21K | 96397 | 78046 | 63585 | 179.95K | 222.26K |
| otherPayables | 47.32M | - | - | 25.56M | - | - | 68.78M | - | 30.53M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 88865 | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -25.56M | - | - | -68.78M | - | -30.53M | - |
| totalCurrentLiabilities | 48.68M | 98057 | 4.43M | 84559 | 162.21K | 96397 | 78046 | 63585 | 179.95K | 222.26K |
| longTermDebt | - | - | - | - | 3.73M | 3.58M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.92M | 84.2M | 61.84M | 35.8M | 53.36M | 59.31M | 72.94M | 69.28M | 56.4M | 73.12M |
| totalNonCurrentLiabilities | 10.92M | 84.2M | 61.84M | 35.8M | 57.09M | 62.89M | 3.56M | 69.28M | 179.95K | 73.12M |
| otherLiabilities | - | - | - | - | - | - | 72.94M | - | 56.22M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 59.6M | 84.29M | 66.27M | 35.89M | 57.25M | 62.99M | 76.59M | 69.34M | 56.58M | 73.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 682.28M | 680.38M | 690.26M | 688.84M | 703.49M | 702.13M | 713.89M | 712.52M | 722.3M | 720.95M |
| retainedEarnings | -410.45M | -366.54M | -408.05M | -421.87M | -439.74M | -448.17M | -449.49M | -455.77M | -438.82M | -461.48M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |