Symbols / HGLB Stock $8.20 +0.49% Highland Global Allocation Fund

Financial Services • Asset Management • United States • NYQ
HGLB (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 191.72M
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO Mar 01, 2019
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 36.32%
P/E 2.88
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 2.85
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 23.38M
Shs Float —
Insider Own 9.32%
Instit Own 47.62%
Short Float 0.09%
Short Ratio 0.15
Short Interest 10.17K
52W High 10.64
vs 52W High -22.93%
52W Low 7.53
vs 52W Low 8.90%
Beta —
Impl. Vol. —
Rel Volume 0.91
Avg Volume 65.01K
Volume 58.91K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $8.16
Price $8.20
Change 0.49%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$8.20
Latest analyst target
3. DCF / Fair value
$42.75
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$8.20
Low
—
High
—
Mean
—
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2024-06-28 POWELL ETHAN K Director — 6,750 $7.47 $50,422
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
68.84
+105.24%
33.54
+87.52%
17.89
+8.97%
16.41
Operating Revenue
68.84
+105.24%
33.54
+87.52%
17.89
+8.97%
16.41
Operating Expense
1.10
+31.29%
0.84
-12.67%
0.96
+7.41%
0.89
Selling General And Administration
1.18
+18.19%
1.00
-7.93%
1.09
-0.34%
1.09
General And Administrative Expense
1.18
+18.19%
1.00
-7.93%
1.09
-0.34%
1.09
Other Operating Expenses
-0.09
+47.36%
-0.17
-26.36%
-0.13
+34.56%
-0.20
Net Income
67.75
+107.13%
32.71
+93.18%
16.93
+9.06%
15.52
Pretax Income
67.75
+107.13%
32.71
+93.18%
16.93
+9.06%
15.52
Net Interest Income
5.98
+11.07%
5.38
+99.31%
2.70
-9.85%
3.00
Interest Expense
1.60
-22.50%
2.07
-33.65%
3.12
+312.00%
0.76
Interest Income
7.58
+1.75%
7.45
+28.09%
5.82
+55.02%
3.75
Gain On Sale Of Security
15.29
+591.88%
-3.11
+39.82%
-5.17
+75.46%
-21.05
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
67.75
+107.13%
32.71
+93.18%
16.93
+9.06%
15.52
Net Income From Continuing Operation Net Minority Interest
67.75
+107.13%
32.71
+93.18%
16.93
+9.06%
15.52
Net Income From Continuing And Discontinued Operation
67.75
+107.13%
32.71
+93.18%
16.93
+9.06%
15.52
Net Income Continuous Operations
67.75
+107.13%
32.71
+93.18%
16.93
+9.06%
15.52
Normalized Income
67.75
+107.13%
32.71
+93.18%
16.93
+9.06%
15.52
Net Income Common Stockholders
67.75
+107.13%
32.71
+93.18%
16.93
+9.06%
15.52
Diluted EPS
—
1.38
+91.67%
0.72
+7.46%
0.67
Basic EPS
—
1.38
+91.67%
0.72
+7.46%
0.67
Basic Average Shares
—
23.70
+0.79%
23.52
+1.49%
23.17
Diluted Average Shares
—
23.70
+0.79%
23.52
+1.49%
23.17
Diluted NI Availto Com Stockholders
67.75
+107.13%
32.71
+93.18%
16.93
+9.06%
15.52
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
398.13
+31.46%
302.86
-4.44%
316.95
-2.80%
326.09
Cash And Cash Equivalents
8.39
+3072.96%
0.26
-96.34%
7.23
-29.05%
10.19
Cash Equivalents
8.23
+3422.35%
0.23
-95.96%
5.78
-34.05%
8.77
Cash Financial
0.16
+420.36%
0.03
-97.87%
1.45
+1.77%
1.42
Receivables
4.53
+49.39%
3.03
+6.92%
2.84
+25.07%
2.27
Taxes Receivable
0.04
+38.02%
0.03
+84.51%
0.02
+26.23%
0.01
Prepaid Assets
—
—
—
0.02
Investments And Advances
364.61
+26.03%
289.30
-4.30%
302.29
-2.61%
310.40
Total Liabilities Net Minority Interest
84.29
+134.90%
35.89
-43.03%
62.99
-9.16%
69.34
Payables
64.23
+150.46%
25.65
-53.20%
54.80
-17.28%
66.24
Accounts Payable
0.10
+15.96%
0.08
-12.28%
0.10
+51.60%
0.06
Other Payable
64.14
+150.91%
25.56
-53.27%
54.70
-17.34%
66.18
Long Term Debt And Capital Lease Obligation
—
—
3.58
—
Stockholders Equity
313.84
+17.55%
266.98
+5.13%
253.96
-1.09%
256.75
Common Stock Equity
313.84
+17.55%
266.98
+5.13%
253.96
-1.09%
256.75
Capital Stock
680.38
-1.23%
688.84
-1.89%
702.13
-1.46%
712.52
Common Stock
680.38
-1.23%
688.84
-1.89%
702.13
-1.46%
712.52
Share Issued
23.38
+1.65%
23.00
+1.55%
22.65
+1.37%
22.34
Ordinary Shares Number
23.38
+1.65%
23.00
+1.55%
22.65
+1.37%
22.34
Retained Earnings
-366.54
+13.11%
-421.87
+5.87%
-448.17
+1.67%
-455.77
Total Equity Gross Minority Interest
313.84
+17.55%
266.98
+5.13%
253.96
-1.09%
256.75
Total Capitalization
—
—
257.54
—
Invested Capital
—
—
257.54
—
Total Debt
—
—
3.58
—
Net Tangible Assets
313.84
+17.55%
266.98
+5.13%
253.96
-1.09%
256.75
Tangible Book Value
313.84
+17.55%
266.98
+5.13%
253.96
-1.09%
256.75
Cash Cash Equivalents And Federal Funds Sold
28.43
+171.75%
10.46
-11.23%
11.79
-11.30%
13.29
Financial Assets Designatedas Fair Value Through Profitor Loss Total
364.61
+26.03%
289.30
-4.30%
302.29
-2.61%
310.40
Investmentin Financial Assets
364.61
+26.03%
289.30
-4.30%
302.29
-2.61%
310.40
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
39.47
+79.90%
21.94
+50.63%
14.57
+191.37%
-15.94
Net Income From Continuing Operations
67.75
+107.13%
32.71
+93.18%
16.93
+9.06%
15.52
Other Non Cash Items
-0.33
—
-0.08
-101.53%
5.20
Gain Loss On Investment Securities
-65.13
-449.52%
18.64
+91.56%
9.73
+114.91%
-65.25
Net Foreign Currency Exchange Gain Loss
—
—
0.00
—
Change In Working Capital
37.19
+226.49%
-29.40
-144.73%
-12.01
-142.03%
28.58
Change In Receivables
-1.44
-557.74%
-0.22
+61.17%
-0.56
-144.82%
1.25
Change In Prepaid Assets
0.02
+213.06%
-0.02
-553.81%
0.00
+441.22%
0.00
Change In Accrued Expense
0.03
+301.96%
-0.02
-53.79%
-0.01
-137.10%
0.03
Change In Payable
38.58
+232.33%
-29.15
-154.72%
-11.44
-141.92%
27.30
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-21.46
+7.75%
-23.26
-44.86%
-16.06
+11.28%
-18.10
Net Issuance Payments Of Debt
-0.50
+86.12%
-3.58
-197.39%
3.68
+1772.49%
0.20
Issuance Of Debt
—
—
3.68
+1772.49%
0.20
Repayment Of Debt
-0.50
+86.12%
-3.58
—
—
Long Term Debt Issuance
—
—
3.68
+1772.49%
0.20
Long Term Debt Payments
-0.50
+86.12%
-3.58
—
—
Net Long Term Debt Issuance
-0.50
+86.12%
-3.58
-197.39%
3.68
+1772.49%
0.20
Net Common Stock Issuance
—
—
—
—
Common Stock Dividend Paid
-20.96
-6.47%
-19.69
+0.19%
-19.72
-8.00%
-18.26
Cash Dividends Paid
-20.96
-6.47%
-19.69
+0.19%
-19.72
-8.00%
-18.26
Net Other Financing Charges
0.00
-100.00%
0.01
+187.93%
-0.01
+67.58%
-0.03
Changes In Cash
18.02
+1468.71%
-1.32
+11.62%
-1.49
+95.62%
-34.04
Effect Of Exchange Rate Changes
-0.05
-564.74%
-0.01
+41.61%
-0.01
+16.02%
-0.01
Beginning Cash Position
10.46
-11.23%
11.79
-11.30%
13.29
-71.93%
47.34
End Cash Position
28.43
+171.75%
10.46
-11.23%
11.79
-11.30%
13.29
Free Cash Flow
39.47
+79.90%
21.94
+50.63%
14.57
+191.37%
-15.94
Common Stock Issuance
—
—
—
—
Issuance Of Capital Stock
—
—
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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