HGLB (Highland Global Allocation Fund) Total Stockholders Equity: $271.83 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HGLB Highland Global Allocation Fund HGLB
46 GF Score
Price $7.51
GF Value $3.98
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Highland Global Allocation Fund Total Stockholders Equity?

Highland Global Allocation Fund HGLB -0.92% 46 Total Stockholders Equity is $271.83 Mil as of Mar. 2026. GuruFocus rates HGLB with a GF Score™ of 46/100 and a GF Value™ of $3.98 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Highland Global Allocation Fund's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $271.83 Mil. It refers to the net assets owned by shareholders. It does not include minority interest.

Total Stockholders Equity is used to calculate Book Value per Share. Highland Global Allocation Fund's Book Value per Share for the quarter that ended in Mar. 2026 was $11.52. The ratio of a company's debt over equity can be used to measure how leveraged this company is. Highland Global Allocation Fund's Debt-to-Equity for the quarter that ended in Mar. 2026 was 0.00.

Highland Global Allocation Fund  (NYSE:HGLB) Total Stockholders Equity Explanation

1. Total Stockholders Equity is used to calculate Book Value per Share.

Highland Global Allocation Fund's Book Value per Share for the quarter that ended in Mar. 2026 is

Book Value per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(271.826-0)/23.590
=11.52

2. The ratio of a company's debt over equity can be used to measure how leveraged this company is.

Highland Global Allocation Fund's Debt-to-Equity for the quarter that ended in Mar. 2026 is

Debt-to-Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0 + 0) / 271.826
=0.00

* 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 Stockholders Equity Related Terms

Highland Global Allocation Fund Total Stockholders Equity Historical Data

* Premium members only.

The historical data trend for Highland Global Allocation Fund's Total Stockholders Equity 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 Stockholders Equity Chart

Highland Global Allocation Fund Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Stockholders Equity
Get a 7-Day Free Trial 259.47 256.75 253.96 266.98 313.84

Highland Global Allocation Fund Semi-Annual Data
Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Stockholders Equity 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 263.76 266.98 282.21 313.84 271.83
HGLB
46GF Score
Highland Global Allocation Fund HGLB
Total Stockholders Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
What does a Total Stockholders Equity of $271.83 Mil mean?
Highland Global Allocation Fund (HGLB) has a Total Stockholders Equity of $271.83 Mil as of Mar. 2026. The total amount of shareholder's equity as recorded on a company's balance sheet. View historical data for Highland Global Allocation Fund and its competitors.
Is Highland Global Allocation Fund's Total Stockholders Equity too high?
Highland Global Allocation Fund's current Total Stockholders Equity is $271.83 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 Stockholders Equity compare to FLC and DHF?
Highland Global Allocation Fund's Total Stockholders Equity of $271.83 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 Stockholders Equity for an Asset Management company?
A good Total Stockholders Equity depends on the Asset Management industry context. However, Total Stockholders Equity 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 Stockholders Equity mean?
A high Total Stockholders Equity can signal that a stock is expensive relative to its fundamentals. The total amount of shareholder's equity as recorded on a company's balance sheet. View historical data for Highland Global Allocation Fund and its competitors. Highland Global Allocation Fund's current Total Stockholders Equity is $271.83 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 $3.98, compared to a current price of $7.51 — trading 88.7% above its estimated fair value. The current Total Stockholders Equity is $271.83 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 Stockholders Equity calculated?
Total Stockholders Equity is calculated from a company's financial statements. For Highland Global Allocation Fund (HGLB), the current Total Stockholders Equity is $271.83 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 $7.51 is trading 88.7% above its estimated GF Value™ of $3.98. GuruFocus considers Highland Global Allocation Fund to be Significantly Overvalued.

Key valuation signals for HGLB:

  • Total Stockholders Equity: $271.83 Mil
  • GF Value™: $3.98 vs. price of $7.51 (88.7% 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

Get the complete analysis for HGLB

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

$7.51
Price
$3.98
GF Value