What is the ticker symbol for Highland Global Allocation Fund?

The ticker symbol for Highland Global Allocation Fund is NYSE:HGLB

Does Highland Global Allocation Fund pay dividends?

Yes, Highland Global Allocation Fund pays dividends. The last payment was $0.09, with an ex-dividend date on September 23, 2026

What sector is Highland Global Allocation Fund in?

Highland Global Allocation Fund is in the Financial Services sector

What industry is Highland Global Allocation Fund in?

Highland Global Allocation Fund is in the Asset Management industry

What country is Highland Global Allocation Fund based in?

Highland Global Allocation Fund is headquartered in United States

When did Highland Global Allocation Fund go public?

Highland Global Allocation Fund initial public offering (IPO) was on March 1, 2019

Is Highland Global Allocation Fund in the S&P 500?

No, Highland Global Allocation Fund is not included in the S&P 500 index

Is Highland Global Allocation Fund in the NASDAQ 100?

No, Highland Global Allocation Fund is not included in the NASDAQ 100 index

Is Highland Global Allocation Fund in the Dow Jones?

No, Highland Global Allocation Fund is not included in the Dow Jones index

When does Highland Global Allocation Fund report earnings?

The date for Highland Global Allocation Fund's next earnings report has not been announced yet

HGLB Stock Financials, Chart, Sentiment & Profile

Summary

Current Price: As of today, HGLB price is $6.39, down -1.54% in the most recent trading session on October 23, 2026
Current Price All-Time High: HGLB price is currently -53.01% below its historical high of $13.60 set on March 1, 2019
Market Cap: HGLB current market cap is $151M
Revenue: HGLB current annual revenue is $68.84M, up +105.24% year-over-year
Next Earnings: As of today, the next earnings release for HGLB has not been scheduled

Profile

Company profile for Highland Global Allocation Fund (HGLB)
Metric	Value
Full Name	Highland Global Allocation Fund
Ticker	NYSE: HGLB
Exchange	NYSE
Sector	Financial Services
Industry	Asset Management
Country	United States
IPO	Mar 1, 2019
Indexes	Not included
Website	highlandfunds.com
Employees	-

Key Metrics

Highland Global Allocation Fund Key Details
Metric	Value	Date
	$6.39	Oct 23, 26
Price, 1D Change	-1.54%	Oct 23, 26
	$151M	Oct 23, 26
	17.43%	Oct 23, 26
	-	Oct 23, 26
	0.76	Oct 22, 26
	$68.84M	Sep 30, 25
Revenue, 1Y Change	+105.24%	Sep 30, 25
	$2.85	Sep 30, 25
EPS, 1Y Change	+106.52%	Sep 30, 25

Events

Highland Global Allocation Fund Events
Metric	Value	Date
Next Earnings		N/A
Last Qtr. Earnings		N/A
Last Ann. Earnings		N/A
Last Ex-Dividend	$0.09	Sep 23, 26
Next Ex-Dividend	$0.09	Dec 24, 26
Last Split	N/A	N/A
Next Split	N/A	N/A
Last Ticker Change	N/A	N/A
Next Ticker Change	N/A	N/A

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Estimates

HGLB Estimates
Metric	Value	Date
	$2.85	Sep 30, 25
EPS Estimate	-	N/A
EPS Est. Change	-	N/A
	$68.84M	Sep 30, 25
Revenue Estimate	-	N/A
Revenue Est. Change	-	N/A
	$6.39	Oct 23, 26
Price Target	-	-
Price Tgt. Change	-	-

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EPS

HGLB EPS reported versus estimate values
Year	Estimate	Reported	Surprise / Exp.
2024	-	$1.38	-
2025	-	$2.85	-

Revenue

HGLB revenue reported versus estimate values chart
Year	Estimate	Reported	Surprise / Exp.
2024	-	$33.54M	-
2025	-	$68.84M	-

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Performance

HGLB Performance
Metric	Value	Date
	-35.26%	Oct 23, 26
	-5.47%	Oct 23, 26
	-	Oct 23, 26
	-	Oct 23, 26
	+105.24%	Sep 30, 25
	+319.40%	Sep 30, 25
	+106.52%	Sep 30, 25
	+325.37%	Sep 30, 25

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Technicals

HGLB Technical Indicators
Metric	Value	Date
	$6.39	Oct 23, 26
	$7.89	Oct 22, 26
	$7.06	Oct 22, 26
	$7.72	Oct 22, 26
	$6.94	Oct 22, 26
	-$0.16	Oct 22, 26
	0.76	Oct 22, 26
	$0.17	Oct 22, 26
	36.48	Oct 22, 26
	13.69%	Oct 22, 26

Dividends

HGLB Dividends
Metric	Value	Date
	$0.09	Sep 23, 26
Upcoming	$0.09	Dec 24, 26
	16.20%	Oct 23, 26
	$1.04	Sep 30, 25
	$20.96M	Sep 30, 25
	30.94%	Sep 30, 25

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Income & Profitability

HGLB Income & Profitability
Metric	Value	Date
	$68.84M	Sep 30, 25
	$2.85	Sep 30, 25
	-	Sep 30, 25
	-	Sep 30, 25
	-	Sep 30, 25
	-	Sep 30, 25
	$67.75M	Sep 30, 25
	-	Sep 30, 25
	-	Sep 30, 25

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Financial Health

HGLB Financial Health
Metric	Value	Date
	-	Sep 30, 25
	-	Sep 30, 25
	-	Sep 30, 25
	-	Sep 30, 25
	-	Mar 31, 26
	-	Oct 23, 26

Valuations

HGLB Valuations
Metric	Value	Date
	-	Oct 23, 26
	-	Oct 23, 26
	0.55	Oct 23, 26
	-	Oct 23, 26
	-	N/A

Balance Sheet

HGLB Balance Sheet
Metric	Value	Date
	$313.84M	Sep 30, 25
	$8.39M	Sep 30, 25
	$398.13M	Sep 30, 25
	-	Sep 30, 25
	$84.29M	Sep 30, 25
	-	Sep 30, 25
	-	Sep 30, 25
	-	Sep 30, 25
	$98.06K	Sep 30, 25

Expenses

HGLB Expenses
Metric	Value	Date
	-	Sep 30, 25
	$1.10M	Sep 30, 25
	-	Sep 30, 25
	$1.18M	Sep 30, 25
	-	Sep 30, 25
	$1.60M	Sep 30, 25
	-	Sep 30, 25

Cash Flow

HGLB Cash Flow
Metric	Value	Date
	-	Sep 30, 25
	-	Sep 30, 25
	-	Sep 30, 25
	-	Sep 30, 25
	$39.47M	Sep 30, 25

Recent analyst updates

No data

Analyst sentiment

No data

Institutional ownership

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FAQ

What is the ticker symbol for Highland Global Allocation Fund?: The ticker symbol for Highland Global Allocation Fund is NYSE:HGLB
Does Highland Global Allocation Fund pay dividends?: Yes, Highland Global Allocation Fund pays dividends. The last payment was $0.09, with an ex-dividend date on September 23, 2026
What sector is Highland Global Allocation Fund in?: Highland Global Allocation Fund is in the Financial Services sector
What industry is Highland Global Allocation Fund in?: Highland Global Allocation Fund is in the Asset Management industry
What country is Highland Global Allocation Fund based in?: Highland Global Allocation Fund is headquartered in United States
When did Highland Global Allocation Fund go public?: Highland Global Allocation Fund initial public offering (IPO) was on March 1, 2019
Is Highland Global Allocation Fund in the S&P 500?: No, Highland Global Allocation Fund is not included in the S&P 500 index
Is Highland Global Allocation Fund in the NASDAQ 100?: No, Highland Global Allocation Fund is not included in the NASDAQ 100 index
Is Highland Global Allocation Fund in the Dow Jones?: No, Highland Global Allocation Fund is not included in the Dow Jones index
When does Highland Global Allocation Fund report earnings?: The date for Highland Global Allocation Fund's next earnings report has not been announced yet

Data Sources & References

HGLB Official Website www.highlandfunds.com/global-allocation-fund
HGLB Profile on Yahoo Finance finance.yahoo.com/quote/HGLB
HGLB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hglb