HGLB
Highland Global Allocation Fund
Price Chart
No historical data available
Latest Quote
$7.53
-0.01 (-0.13%)
Current Price
| Previous Close | $7.54 |
| Open | $7.55 |
| Day High | $7.65 |
| Day Low | $7.50 |
| Volume | 83,995 |
Stock Information
| Quarterly Dividend / Yield | $1.02 / 13.53% |
| Shares Outstanding | 23.59M |
| Quarterly Dividend Yield | 13.53% |
| Quarterly Dividend | $1.02 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $177.64M |
| P/E Ratio | 18.82 |
| EPS (TTM) | $0.40 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
đ° Latest News
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $68,843,486 | $33,542,793 | $17,887,717 | $16,414,792 |
| Operating Revenue | $68,843,486 | $33,542,793 | $17,887,717 | $16,414,792 |
| Expenses | ||||
| Interest Expense | $1,602,815 | $2,068,044 | $3,116,885 | $756,522 |
| Operating Expense | $1,097,096 | $835,632 | $956,865 | $890,831 |
| Other Operating Expenses | $-87,879 | $-166,934 | $-132,105 | $-201,881 |
| General And Administrative Expense | $1,184,975 | $1,002,566 | $1,088,970 | $1,092,712 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $67,746,590 | $32,707,161 | $16,930,852 | $15,523,961 |
| Net Interest Income | $5,980,718 | $5,384,720 | $2,701,625 | $2,996,885 |
| Interest Income | $7,583,533 | $7,452,764 | $5,818,510 | $3,753,407 |
| Normalized Income | $67,746,590 | $32,707,161 | $16,930,852 | $15,523,961 |
| Net Income From Continuing And Discontinued Operation | $67,746,590 | $32,707,161 | $16,930,852 | $15,523,961 |
| Net Income Common Stockholders | $67,746,590 | $32,707,161 | $16,930,852 | $15,523,961 |
| Net Income | $67,746,590 | $32,707,161 | $16,930,852 | $15,523,961 |
| Net Income Including Noncontrolling Interests | $67,746,390 | $32,707,161 | $16,930,852 | $15,523,961 |
| Net Income Continuous Operations | $67,746,390 | $32,707,161 | $16,930,852 | $15,523,961 |
| Pretax Income | $67,746,390 | $32,707,161 | $16,930,852 | $15,523,961 |
| Per Share | ||||
| Diluted EPS | $2.85 | $1.38 | $0.72 | $0.67 |
| Basic EPS | $2.85 | $1.38 | $0.72 | $0.67 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $23,770,733 | $23,700,841 | $23,515,072 | $23,170,091 |
| Basic Average Shares | $23,770,733 | $23,700,841 | $23,515,072 | $23,170,091 |
| Diluted NI Availto Com Stockholders | $67,746,590 | $32,707,161 | $16,930,852 | $15,523,961 |
| Gain On Sale Of Security | $15,289,106 | $-3,108,318 | $-5,165,036 | $-21,049,763 |
| Selling General And Administration | $1,184,975 | $1,002,566 | $1,088,970 | $1,092,712 |
Fetched: 2026-08-23
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $313,836,513 | $266,975,541 | $253,955,107 | $256,747,618 |
| Total Assets | $398,130,599 | $302,861,271 | $316,945,814 | $326,087,060 |
| Investmentin Financial Assets | $364,613,765 | $289,304,695 | $302,290,932 | $310,403,233 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $364,613,765 | $289,304,695 | $302,290,932 | $310,403,233 |
| Receivables | $4,533,875 | $3,034,948 | $2,838,636 | $2,269,616 |
| Taxes Receivable | $39,761 | $28,809 | $15,614 | $12,369 |
| Cash And Cash Equivalents | $8,385,953 | $264,294 | $7,227,120 | $10,186,193 |
| Cash Equivalents | $8,225,889 | $233,534 | $5,781,167 | $8,765,335 |
| Cash Financial | $160,064 | $30,760 | $1,445,953 | $1,420,858 |
| Cash Cash Equivalents And Federal Funds Sold | $28,434,518 | $10,463,292 | $11,786,775 | $13,288,427 |
| Prepaid Assets | - | - | - | $17,298 |
| Debt | ||||
| Total Debt | - | - | $3,581,000 | - |
| Long Term Debt And Capital Lease Obligation | - | - | $3,581,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $84,294,086 | $35,885,730 | $62,990,707 | $69,339,442 |
| Payables | $64,234,898 | $25,646,292 | $54,796,317 | $66,240,395 |
| Other Payable | $64,136,841 | $25,561,733 | $54,699,920 | $66,176,810 |
| Accounts Payable | $98,057 | $84,559 | $96,397 | $63,585 |
| Equity | ||||
| Common Stock Equity | $313,836,513 | $266,975,541 | $253,955,107 | $256,747,618 |
| Total Equity Gross Minority Interest | $313,836,513 | $266,975,541 | $253,955,107 | $256,747,618 |
| Stockholders Equity | $313,836,513 | $266,975,541 | $253,955,107 | $256,747,618 |
| Retained Earnings | $-366,541,942 | $-421,867,459 | $-448,173,452 | $-455,773,933 |
| Other | ||||
| Ordinary Shares Number | $23,380,083 | $23,000,199 | $22,648,841 | $22,343,286 |
| Share Issued | $23,380,083 | $23,000,199 | $22,648,841 | $22,343,286 |
| Tangible Book Value | $313,836,513 | $266,975,541 | $253,955,107 | $256,747,618 |
| Capital Stock | $680,378,455 | $688,843,000 | $702,128,559 | $712,521,551 |
| Common Stock | $680,378,455 | $688,843,000 | $702,128,559 | $712,521,551 |
| Investments And Advances | $364,613,765 | $289,304,695 | $302,290,932 | $310,403,233 |
| Invested Capital | - | - | $257,536,107 | - |
| Total Capitalization | - | - | $257,536,107 | - |
Fetched: 2026-08-23
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $39,474,511 | $21,942,486 | $14,566,714 | $-15,943,367 |
| Operating Activities | ||||
| Operating Cash Flow | $39,474,511 | $21,942,486 | $14,566,714 | $-15,943,367 |
| Financing Activities | ||||
| Financing Cash Flow | $-21,456,381 | $-23,258,913 | $-16,056,282 | $-18,097,619 |
| Net Other Financing Charges | $0 | $8,814 | $-10,024 | $-30,921 |
| Cash Dividends Paid | $-20,959,512 | $-19,686,727 | $-19,723,363 | $-18,263,073 |
| Common Stock Dividend Paid | $-20,959,512 | $-19,686,727 | $-19,723,363 | $-18,263,073 |
| Issuance Of Capital Stock | - | - | - | - |
| Net Common Stock Issuance | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-496,869 | $-3,581,000 | - | - |
| End Cash Position | $28,434,518 | $10,463,292 | $11,786,775 | $13,288,427 |
| Beginning Cash Position | $10,463,292 | $11,786,775 | $13,288,427 | $47,343,802 |
| Effect Of Exchange Rate Changes | $-46,904 | $-7,056 | $-12,084 | $-14,389 |
| Changes In Cash | $18,018,130 | $-1,316,427 | $-1,489,568 | $-34,040,986 |
| Net Issuance Payments Of Debt | $-496,869 | $-3,581,000 | $3,677,105 | $196,375 |
| Net Long Term Debt Issuance | $-496,869 | $-3,581,000 | $3,677,105 | $196,375 |
| Long Term Debt Payments | $-496,869 | $-3,581,000 | - | - |
| Change In Working Capital | $37,189,243 | $-29,400,061 | $-12,013,299 | $28,583,795 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Accrued Expense | $32,404 | $-16,045 | $-10,433 | $28,119 |
| Change In Payable | $38,575,108 | $-29,150,025 | $-11,444,078 | $27,300,592 |
| Change In Prepaid Assets | $17,716 | $-15,670 | $3,453 | $638 |
| Change In Receivables | $-1,435,985 | $-218,321 | $-562,241 | $1,254,446 |
| Other Non Cash Items | $-327,086 | - | $-79,632 | $5,199,781 |
| Gain Loss On Investment Securities | $-65,134,236 | $18,635,386 | $9,728,082 | $-65,250,904 |
| Net Income From Continuing Operations | $67,746,590 | $32,707,161 | $16,930,852 | $15,523,961 |
| Issuance Of Debt | - | - | $3,677,105 | $196,375 |
| Long Term Debt Issuance | - | - | $3,677,105 | $196,375 |
| Net Foreign Currency Exchange Gain Loss | - | - | $711 | - |
Fetched: 2026-08-23