Business Description
Highland Global Allocation Fund
NAICS : 523999
SIC : 6733
ISIN : US43010T1043
Description
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.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.82 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 59.9 | |||||
3-Year EPS without NRI Growth Rate | 62 | |||||
3-Year Book Growth Rate | 5.3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 49.01 | |||||
9-Day RSI | 46.54 | |||||
14-Day RSI | 44.49 | |||||
3-1 Month Momentum % | -5.14 | |||||
6-1 Month Momentum % | -13.21 | |||||
12-1 Month Momentum % | -8.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 13.67 | |||||
Dividend Payout Ratio | 2.62 | |||||
3-Year Dividend Growth Rate | 3.2 | |||||
Forward Dividend Yield % | 13.41 | |||||
5-Year Yield-on-Cost % | 17.95 | |||||
3-Year Average Share Buyback Ratio | -1.5 | |||||
Shareholder Yield % | 13.6 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 90.29 | |||||
FCF Margin % | 185.06 | |||||
OCF Margin % | 185.06 | |||||
ROE % | 3.63 | |||||
ROA % | 2.92 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 18.98 | |||||
PE Ratio without NRI | 18.98 | |||||
PEG Ratio | 3.8 | |||||
PS Ratio | 16.82 | |||||
PB Ratio | 0.66 | |||||
Price-to-Tangible-Book | 0.66 | |||||
Price-to-Free-Cash-Flow | 8.44 | |||||
Price-to-Operating-Cash-Flow | 8.44 | |||||
EV-to-Revenue | 15.25 | |||||
EV-to-FCF | 8.24 | |||||
Price-to-GF-Value | 1.93 | |||||
Price-to-Graham-Number | 0.75 | |||||
FCF Yield % | 12.02 | |||||
Forward Rate of Return (Yacktman) % | 30.07 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Highland Global Allocation Fund Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 11.626 | ||
| EPS (TTM) ($) | 0.4 | ||
| Beta | 0.8719 | ||
| 3-Year Sharpe Ratio | -0.28 | ||
| 3-Year Sortino Ratio | -0.38 | ||
| Volatility % | 23.38 | ||
| 14-Day RSI | 44.49 | ||
| 14-Day ATR ($) | 0.181133 | ||
| 20-Day SMA ($) | 7.6315 | ||
| 12-1 Month Momentum % | -8.82 | ||
| 52-Week Range ($) | 7.26 - 10.64 | ||
| Shares Outstanding (Mil) | 23.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Highland Global Allocation Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Highland Global Allocation Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-12-08 | In 150 days | ||
| USD 0.085000 Cash Dividend | 2026-09-23 | In 74 days | ||
| USD 0.085000 Cash Dividend | 2026-08-24 | In 44 days | ||
| USD 0.085000 Cash Dividend | 2026-07-24 | In 13 days | ||
| USD 0.085000 Cash Dividend | 2026-06-23 | 7.67 (-0.90%) | ||
| General meeting for 2026 | 2026-06-16 08:45 | 7.94 (+1.02%) | ||
| Second quarter earnings results for 2026 | 2026-06-02 | 8.04 (-0.74%) | ||
| USD 0.085000 Cash Dividend | 2026-05-22 | 8.25 (+1.10%) | ||
| USD 0.085000 Cash Dividend | 2026-04-23 | 8.31 (+0.12%) | ||
| USD 0.085000 Cash Dividend | 2026-03-24 | 8.27 (-0.60%) |
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Entries
Highland Global Allocation Fund Frequently Asked Questions
What is Highland Global Allocation Fund(HGLB)'s stock price today?
The current price of HGLB is $7.59. The 52 week high of HGLB is $10.64 and 52 week low is $7.26.
When is next earnings date of Highland Global Allocation Fund(HGLB)?
The next earnings date of Highland Global Allocation Fund(HGLB) is 2026-12-02 Est..
Does Highland Global Allocation Fund(HGLB) pay dividends? If so, how much?
The Dividend Yield %  of Highland Global Allocation Fund(HGLB) is 13.67% (As of Today), Highest Dividend Payout Ratio of Highland Global Allocation Fund(HGLB) was 2.62. The lowest was 0.28. And the median was 0.71. The  Forward Dividend Yield % of Highland Global Allocation Fund(HGLB) is 13.41%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:HGLB
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Press Release
Articles on Highland Global Allocation Fund
Headlines
See More- 1
Jul 01, 2026
Highland Global Allocation Fund declares $0.085 dividend
Seeking Alpha • 3:55pm
- 1
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