HGLB (Highland Global Allocation Fund) Total Noninterest Expense: $1.13 Mil (As of Mar. 2026)

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HGLB Highland Global Allocation Fund HGLB
46 GF Score
Price $7.54
GF Value $3.95
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Highland Global Allocation Fund Total Noninterest Expense?

Highland Global Allocation Fund HGLB +0.80% 46 Total Noninterest Expense is $1.13 Mil as of Mar. 2026. GuruFocus rates HGLB with a GF Score™ of 46/100 and a GF Value™ of $3.95 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Highland Global Allocation Fund's Total Noninterest Expense for the six months ended in Mar. 2026 was $0.45 Mil. Highland Global Allocation Fund's Total Noninterest Expense for the trailing twelve months (TTM) ended in Mar. 2026 was $1.13 Mil.

Highland Global Allocation Fund Total Noninterest Expense Related Terms

Highland Global Allocation Fund Total Noninterest Expense Historical Data

* Premium members only.

The historical data trend for Highland Global Allocation Fund's Total Noninterest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Highland Global Allocation Fund Total Noninterest Expense Chart

Highland Global Allocation Fund Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Noninterest Expense
Get a 7-Day Free Trial 0.79 0.89 0.96 0.84 1.10

Highland Global Allocation Fund Semi-Annual Data
Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Noninterest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.43 0.40 0.42 0.67 0.45
HGLB
46GF Score
Highland Global Allocation Fund HGLB
Total Noninterest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Highland Global Allocation Fund Total Noninterest Expense Calculation

Total Noninterest Expense is any expenses incurred that not related to interest. It includes:
Selling, General, & Admin. Expense
Occupancy
Equipment
Professional fees
Amortization of intangibles
Any other special income/charges (too numerous to list)
Some banks can do choose to report each of these items separately. Yet, there are a variety of noninterest expense which are simply too numerous to list.

Total Noninterest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.13 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Total Noninterest Expense of $1.13 Mil mean?
Highland Global Allocation Fund (HGLB) has a Total Noninterest Expense of $1.13 Mil as of Mar. 2026. Total noninterest expense is any expenses incurred that not related to interest. View historical data on Highland Global Allocation Fund and its competitors.
Is Highland Global Allocation Fund's Total Noninterest Expense too high?
Highland Global Allocation Fund's current Total Noninterest Expense is $1.13 Mil. Overall, Highland Global Allocation Fund has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Highland Global Allocation Fund's Total Noninterest Expense compare to FLC and DHF?
Highland Global Allocation Fund's Total Noninterest Expense of $1.13 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Noninterest Expense for an Asset Management company?
A good Total Noninterest Expense depends on the Asset Management industry context. However, Total Noninterest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Noninterest Expense mean?
A high Total Noninterest Expense can signal that a stock is expensive relative to its fundamentals. Total noninterest expense is any expenses incurred that not related to interest. View historical data on Highland Global Allocation Fund and its competitors. Highland Global Allocation Fund's current Total Noninterest Expense is $1.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Highland Global Allocation Fund stock overvalued right now?
Based on GuruFocus' analysis, Highland Global Allocation Fund (HGLB) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.95, compared to a current price of $7.54 — trading 90.9% above its estimated fair value. The current Total Noninterest Expense is $1.13 Mil. Highland Global Allocation Fund's overall GF Score™ is 46/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Noninterest Expense calculated?
Total Noninterest Expense is calculated from a company's financial statements. For Highland Global Allocation Fund (HGLB), the current Total Noninterest Expense is $1.13 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Highland Global Allocation Fund (HGLB) Overvalued in 2026?

Based on GuruFocus' analysis, Highland Global Allocation Fund stock appears to be overvalued. The current stock price of $7.54 is trading 90.9% above its estimated GF Value™ of $3.95. GuruFocus considers Highland Global Allocation Fund to be Significantly Overvalued.

Key valuation signals for HGLB:

  • Total Noninterest Expense: $1.13 Mil
  • GF Value™: $3.95 vs. price of $7.54 (90.9% above fair value)
  • GF Score™: 46/100 with 2 warning signs

No single metric tells the full story. See the HGLB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Highland Global Allocation Fund Business Description

Address 300 Crescent Court, Suite 700, Dallas, TX, USA, 75201
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.
46GF Score

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Total Noninterest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.54
Price
$3.95
GF Value