profit from every $100 of sales.
$0$100
Highland Global Allocation Fund
$4.94-1.59% today
-49.8% in 1 year
1-year low $4.941-year high $10.05
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
You pay $1.72 for every $1 of profit it makes in a year.
CheapExpensive
It holds more cash than debt.
No debt5 years
Money in, money out
What Highland Global Allocation Fund sold, what it kept, and what it did with the cash.
Sales went from $16.4 million in 2022 to $68.8 million in 2025, with $67.7 million of profit last year.
SalesProfit
Highland Global Allocation Fund handed back 53% of the cash it generated last year.
$21M
Free cash flow 2025$39M
Bought back its own shares–
Paid as dividends$21M
Highland Global Allocation Fund vs. similar companies
Highland Global Allocation Fund grows in the middle of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Highland Global Allocation Fund | 1.7× · Cheap | ||
 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 5.4× · Cheap | ||
 NYLI CBRE Global Infrastructure Megatrends Term Fund | 8.3× · Cheap | ||
 BlackRock Enhanced Global Dividend | 6.1× · Cheap | ||
 Voya Global Equity Dividend and Premium Opportunity Fund | 8.5× · Cheap |
AI analysis
An AI analyst reads Highland Global Allocation Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 16 | 18 | 34 | 69 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| 16 | 17 | 33 | 68 | |
| 0.67 | 0.72 | 1.38 | – | |
| – | – | – | – | |
| – | – | – | – | |
| 94.6% | 94.7% | 97.5% | 98.4% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 326 | 317 | 303 | 398 |
| Cash | 10 | 7 | 0 | 8 |
| Total debt | – | 4 | – | – |
| Total liabilities | 69 | 63 | 36 | 84 |
| 257 | 254 | 267 | 314 | |
| 23 | 24 | 24 | – | |
| – | – | – | – | |
| 6.0% | 6.7% | 12.3% | 21.6% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -16 | 15 | 22 | 39 | |
| – | – | – | – | |
| -16 | 15 | 22 | 39 | |
| Dividends paid | 18 | 20 | 20 | 21 |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 1.7×
- –
- –
- 0.6×
- 1.7×
- 3.0×
- –
- 33.9%
- 58.1%
- 13.3%
Profitability
- 97.7%
- 96.2%
- 98.4%
- 96.2%
- 17.0%
- 14.8%
- 23.3%
- 17.0%
- 17.0%
- –
Growth
- +61.3%
- –
- +79.9%
- +0.9%
- +1.6%
Financial health
- -0.1×
- 0.00
- 0.0%
- 42.3×
- 131.76
- 131.76
- 0.18
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 10%of 848
Top 2%of 728
Top 1%of 880
Top 6%of 878
Top 5%of 932
13.3%of the share price, paid each year
On $1,000 invested$133a year at today's yield, before tax
+0.9%2020 to 2025
Raised1 yearin a row, in our data
Paid per share, each year
$1.06 in 2019 → $1.06 in 2025
How safe it looks
30.9% of its profit
Room to growStretchedMore than it earns: 53.1%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
6/7Passes 6 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
80Pass
Benjamin Graham
100Pass
Philip Fisher
82Pass
Peter Lynch
100Pass
Joel Greenblatt
57No pass
Charlie Munger
74Pass
Terry Smith
66Pass
Questions about Highland Global Allocation Fund
Is Highland Global Allocation Fund a good stock to buy?
A strong, very profitable business, and the price looks low. 6 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Highland Global Allocation Fund AI analysis
What does Highland Global Allocation Fund do?
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. It is in Asset Management - Global.
Does Highland Global Allocation Fund pay a dividend?
Yes. At today's price the dividend is 13.3% a year, about 31% of its yearly profit. In 2025 it paid out $21.0 million in dividends.
Is Highland Global Allocation Fund stock halal?
Yes. Highland Global Allocation Fund passes our halal screen: its business is permitted and its debt is 0% of its market value, under the 30% limit. How we check
How has Highland Global Allocation Fund stock done over the past year?
Down 49.8% over the past twelve months, to $4.94. It traded between $4.94 and $10.05 and is 50.8% below its high.
Who are Highland Global Allocation Fund's competitors?
The largest listed companies in the same industry are Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, NYLI CBRE Global Infrastructure Megatrends Term Fund, BlackRock Enhanced Global Dividend and Voya Global Equity Dividend and Premium Opportunity Fund. The peers table on this page compares their profit, growth and price with Highland Global Allocation Fund's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.