US · HGLB
Highland Global Allocation Fund
- Sector
- Financial Services · Asset Management - Global
- Headquarters
- Dallas, TX 75201
- Website
- highlandfunds.com
Price · as of 2025-09-30
$8.18
Market cap 212.29M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $39.85 | +387.16% |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | $4.11 | ||||
| 2020 | $3.63 | $42.24 | |||
| 2021 | $5.24 | $85.79 | |||
| 2022 | $6.25 | $77.05 | |||
| 2023 | $6.20 | $110.60 | |||
| 2024 | $6.63 | $28.57 | |||
| 2025 | $9.37 | $39.85 |
AI valuation
Our deep-learning model estimates Highland Global Allocation Fund's (HGLB) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $39.85
- Current price
- $8.18
- AI upside
- +387.16%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
—
— upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| HGLB | Highland Global Allocatio… | $8.18 | 212.29M | +387% | — | — | — | 3.28 | 0.71 | 3.15 | 3.15 | — | 0.71 | 97.72% | 96.17% | 96.17% | 23.33% | 23.68% | 19.33% | 0.00 | 42.27 | 131.76 | 131.76 | -0.12 | -10000.00% | 11002.00% | 7990.00% | 17.78% | 402.57 | 13.80% | 9.44% | 30.90% | 13.10% | 3.15 | 5.41 | 3.03 | 1.07 |
| EOD | Wells Fargo Advantage Fun… | $6.28 | 270.45M | +396% | +265% | -4% | — | 4.26 | 0.93 | 7.18 | 5.05 | — | 0.93 | 90.39% | 175.46% | 168.71% | 23.52% | 20.78% | 19.59% | 0.17 | 25.47 | 0.68 | 0.68 | 0.79 | -276.00% | -4337.00% | -4617.00% | 4.15% | 3.00 | 3.53% | 8.31% | 35.40% | 8.31% | 4.85 | 28.52 | 8.51 | 3.45 |
| OPP | RiverNorth/DoubleLine Str… | $7.90 | 241.96M | +197% | +223% | — | — | 8.39 | 0.58 | 7.53 | 8.57 | — | 0.58 | 100.00% | 89.78% | 89.78% | 6.93% | 7.17% | 6.82% | 0.01 | — | 1.49 | 1.49 | 0.00 | -2600.00% | -1684.00% | -259.00% | 12.95% | 10.27 | 7.79% | 16.94% | 142.10% | 16.94% | 8.57 | 7.89 | 7.70 | 16.39 |
| PSF | Cohen & Steers Select Pre… | $20.39 | 245.25M | +1,192% | +397% | -40% | — | 6.90 | 0.86 | 6.55 | 8.79 | 7.83 | 0.86 | 90.96% | 117.39% | 94.90% | 12.87% | 10.59% | 8.48% | 0.50 | 5.23 | 0.16 | 7.27 | 3.17 | 8811.00% | -134285.00% | -653.00% | 7.57% | 25.34 | 4.47% | 8.14% | 56.10% | 9.02% | 8.79 | 20.82 | 10.32 | 1.36 |
| SPE | Special Opportunities Fun… | $14.91 | 158.39M | +90% | -64% | +22% | +226% | 4.11 | 0.65 | 14.40 | — | 9.61 | 0.65 | 100.00% | 69.95% | 350.35% | 16.31% | 3.26% | 16.15% | 0.00 | — | 0.54 | 0.54 | — | 4279.00% | 730.00% | 286.00% | 12.87% | 8.84 | 8.63% | 9.31% | 38.30% | 12.59% | 20.59 | 7.77 | 14.40 | 35.59 |
| TSI | TCW Strategic Income Fund… | $4.70 | 224.59M | +497% | -34% | +46% | +130% | 12.45 | 0.90 | 11.88 | 11.14 | — | 0.90 | 100.00% | 95.47% | 95.47% | 7.20% | 7.91% | 5.85% | 0.00 | — | 0.51 | 0.55 | 0.00 | -2128.00% | 2259.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 11.09 | — | 10.59 | 2.79 |
About Highland Global Allocation Fund
Highland Global Allocation Fund acts as closed-end investment fund. Its investment objective of the fund is to seek long-term growth of capital and future income. The fund seeks to achieve its investment objectives by investing in a portfolio of U.S. and foreign equity, debt and money market securities. The company was founded on April 9, 2013 and is headquartered in Dallas, Texas.
- CEO
- Stephanie Lynn Vitiello
- Employees
- 0
- Beta
- 0.77
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $8.18) − 1 = — (DCF, example).