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Company Analysis

Highland Global Allocation Fund HGLB

A comprehensive view of key metrics, scores, and financial health for Highland Global Allocation Fund

Overview of Highland Global Allocation Fund

HGLB NYQ
Financial Services Asset Management Framework: Asset Management & Capital Markets Micro Cap
Highland Global Allocation Fund (HGLB), is a Micro Cap company, in the Asset Management industry, last closed at $7.55, about 0.0% overvalued vs fair value, -9.6% 1Y return, ranked 507/1078 in sector.
Metrics P/E 3.2× Rev Growth 105.2% ROE 23.3% Div Yield 10.84%
USD 7.55
0.13%
(Delayed)
• Vol 90d: 20.0%
52-Week Range
Market Cap
$193.35M
Enterprise Value
$195.15M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Good
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 70%
Confidence: 67%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

HQ Dallas, TX
Fiscal year Sep 30

Next Events

Dividend Jun 23

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Micro Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$68.8M
105.2%%
Net Income
$67.7M
107.1%%
Free Cash Flow
$39.5M
79.9%%
Capital Allocation
$-21.0M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Net Income Margin
98.4%
Excellent

Net Income / Revenue — bottom-line earnings efficiency

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$21.0M
30.9% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

Evaluating Highland Global Allocation Fund's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
74
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Insufficient Data
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Asset Managers, Capital Markets & Exchanges vs Industry Peers 70% Coverage
Trade-Off Triangle Visualization A ternary plot showing HGLB's balance between Growth (34.5%), Profitability (31.6%), and Safety (33.9%). Growth 35% Safety 34% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

90th percentile vs peers
90
Key Signals
Rev Growth YoY 1.05 92p EPS Growth YoY 1.07 86p Revenue CAGR 3Y 61.3% 89p EPS CAGR 3Y 62.0% 93p
Strengths
  • Growth performance in top 20% of peers (percentile: 90)
  • Rev Growth YoY in top 20% of peers (1.05, 92th percentile)
  • EPS Growth YoY in top 20% of peers (1.07, 86th percentile)
Risks

No significant risks identified for this axis.

Profitability

82th percentile vs peers
83
Key Signals
Strengths
Risks
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Safety

88th percentile vs peers
89
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Highland Global Allocation Fund.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
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Base
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Bull
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Fair Value Range Current: $-
$- $- $-
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