Highland Global Allocation Fund
HGLBNYSEFinancial Services● Active
$7.79
+$0.00(+0.00%)
Market Cap$183769567
P/E Ratio—
52W High$10.64
52W Low$7.53
Highland Global Allocation Fund (HGLB) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HGLB · as of 2026-06-09
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $70.45M | $33.54M | $21.00M | $16.41M | $71.89M |
| Cost of Revenue | $1.60M | $0.00M | $3.12M | $0.00M | $0.00M |
| Gross Profit | $68.84M | $33.54M | $17.89M | $16.41M | $71.89M |
| Gross Margin %(computed) | 97.72% | 100.00% | 85.16% | 100.00% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| G&A Expenses | $1.18M | $1.00M | $1.09M | $1.09M | $0.95M |
| Total Operating Expenses | $1.10M | $0.84M | $0.96M | $0.89M | $0.79M |
| Operating Income | $67.75M | $32.71M | $16.93M | $15.52M | $71.10M |
| Operating Margin %(computed) | 96.17% | 97.51% | 80.61% | 94.57% | 98.90% |
| Interest Income | $7.58M | $7.45M | $5.82M | $3.75M | $3.39M |
| Interest Expense | $1.60M | $2.07M | $3.12M | $0.76M | $0.37M |
| Income Before Tax | $67.75M | $32.71M | $16.93M | $15.52M | $71.10M |
| Income Tax Expense | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Income | $67.75M | $32.71M | $16.93M | $15.52M | $71.10M |
| Net Margin %(computed) | 96.17% | 97.51% | 80.61% | 94.57% | 98.90% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $0.00 | $1.38 | $0.72 | $0.67 | $3.20 |
| Wtd Avg Shares | 23.70M | 23.70M | 23.52M | 23.17M | 22.22M |
| EBITDA | $67.75M | $32.71M | $37.15M | $15.75M | $71.10M |
| EBITDA Margin %(computed) | 96.17% | 97.51% | 176.85% | 95.96% | 98.90% |
Data source: Financial Modeling Prep · Last updated: 2026-06-09 · USD · M
Explore more Highland Global Allocation Fund data
About Highland Global Allocation Fund (HGLB) Income Statement
Highland Global Allocation Fund (HGLB) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, HGLB reported revenue of $0.07B, gross profit of $0.07B (gross margin 97.72%), and net income of $0.07B — a net profit margin of 96.17%.
Frequently asked questions
HGLB · 4 questionsHighland Global Allocation Fund (HGLB) reported revenue of $0.07B for 2025, up 110.0% year-over-year.
HGLB revenueHGLB salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-09