HGLB

BEARISH

$8.17 Live

Highland Global Allocation Fund · NYSE

$7.53 52W Range $10.64

HGLB Highland Global Allocation Fund - Fundamental Analysis

BEARISH

Console Chart News

HGLB Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$8.17

52W High

$10.64

52W Low

$7.53

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 28, 2026

Market cap

$191.02M

P/E

2.87

ROE

N/A

Profit margin

N/A

Debt/Equity

N/A

Dividend yield

12.71%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

The deterministic health profile is critical, with a Piotroski F-Score of 1/9 indicating severe financial weakness. While the stock appears deeply undervalued with a P/E of 2.87 and an intrinsic value of $19.95, the technical trend is completely bearish (0/100) and insider sentiment is weak. The high dividend yield of 12.71% is the primary attraction, but the fundamental health deterioration suggests a potential value trap.

Key Strengths

Extremely low P/E ratio of 2.87

High dividend yield of 12.71%

Sustainable payout ratio of 36.32%

Significant discount to growth-based intrinsic value ($19.95)

Positive long-term price performance (5Y Change +68.2%)

Key Risks

Severe financial health deterioration (Piotroski F-Score 1/9)

Strongly bearish technical trend (0/100)

Low insider sentiment (40/100)

Lack of visible revenue and earnings growth data

Recent 6-month price decline of 13.5%

AI Fair Value Estimate

Based on comprehensive analysis

$19.95

+144.2% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

High-risk yield play with failing health fundamentals

Key drivers: Piotroski F-Score, Technical Trend, Dividend Yield, P/E Ratio

Confidence

90%

Value

90/100

Ref P/E 2.87 and Intrinsic Value $19.95

Positives

P/E of 2.87 is exceptionally low
Price is significantly below intrinsic value of $19.95

Watchpoints

Low P/E may reflect market expectations of earnings collapse

Future

20/100

Ref Technical Trend and Growth Metrics

Positives

No standout positives identified.

Watchpoints

Technical trend is 0/100
No growth metrics provided

Past

60/100

Ref Historical Price Performance

Positives

Strong 5Y (+68.2%) and 3Y (+35%) returns

Watchpoints

Recent 6M decline of 13.5%

Health

10/100

Ref Piotroski F-Score

Positives

No standout positives identified.

Watchpoints

Piotroski F-Score of 1/9 is critically weak

Dividend

85/100

Ref Yield and Payout Ratio

Positives

High yield of 12.71%
Conservative payout ratio of 36.32%

Watchpoints

No urgent risks highlighted.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$8.17

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for HGLB and closest competitors.

Updated 2026-04-27

Company	5Y	3Y	1Y	6M	1M	1W
HGLB Highland Global Allocation Fund Primary	+68.2%	+35.0%	+15.7%	-13.5%	+8.0%	-0.9%
CNCK Coincheck Group N.V. Peer	-85.6%	-86.2%	-69.6%	-72.8%	-41.7%	-5.4%
SWKH SWK Holdings Corp Peer	+19.3%	+13.0%	+10.9%	-5.1%	-6.0%	0.0%
BKN BlackRock Investment Quality Municipal Trust Inc. Peer	-13.6%	+6.0%	+5.5%	+10.1%	+2.0%	-1.6%
WTF Waton Financial Limited Peer	-80.4%	-80.4%	-52.1%	-29.3%	+23.9%	+0.5%

HGL

Highland Global Allocation Fund

Primary

+68.2%

+35.0%

+15.7%

-13.5%

+8.0%

-0.9%

CNC

Coincheck Group N.V.

Peer

-85.6%

-86.2%

-69.6%

-72.8%

-41.7%

-5.4%

SWK

SWK Holdings Corp

Peer

+19.3%

+13.0%

+10.9%

-5.1%

-6.0%

0.0%

BKN

BlackRock Investment Quality Municipal Trust Inc.

Peer

-13.6%

+6.0%

+5.5%

+10.1%

+2.0%

-1.6%

WTF

Waton Financial Limited

Peer

-80.4%

-52.1%

-29.3%

+23.9%

+0.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

2.87

N/A

$191.02M

Profitability

Profit margins and return metrics

Profit Margin N/A

Operating Margin N/A

Gross Margin N/A

ROE N/A

ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Cash/Share

$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Total Assets

$0.4B

Liabilities

$0.1B

Equity

$0.3B

Debt/Equity

0.27x

Financial Services Sector Comparison

Comparing HGLB against 820 companies in the Financial Services sector (141 bullish, 351 neutral, 328 bearish)

P/E Ratio

2.87

This Stock

36.01

Sector Avg

-92.0% (Discount)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
HGLB Highland Global Allocation Fund	BEARISH	$191.02M	2.87	-%	-%	$8.17
CNCK Coincheck Group N.V.	NEUTRAL	$190.3M	140.0	0.2%	0.0%	$1.4	Compare
SWKH SWK Holdings Corp	BEARISH	$192.33M	-	-1.0%	-6.7%	$15.9	Compare
BKN BlackRock Investment...	BEARISH	$192.88M	-	-6.2%	-81.7%	$11.21	Compare
WTF Waton Financial Limited	BEARISH	$187.64M	-	-102.7%	-191.2%	$3.89	Compare

HGLB Highland Global...

BEARISH

Mkt Cap

$191M

P/E

2.9

ROE

Price

$8.17

CNCK Coincheck Group N.V.

Compare with HGLB

SWKH SWK Holdings Corp

Compare with HGLB

Compare with HGLB

WTF Waton Financial Limited

Compare with HGLB

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K

2026-01-28

Hercules Capital, Inc. (HGLB) filed an 8-K, likely to announce its quarterly or annual financial results.

DEF 14A

HIGHLAND GLOBAL ALLOCATION FUND

2025-05-07

Highland Global Allocation Fund (HGLB) filed a definitive proxy statement on May 7, 2025, providing shareholders with information regarding matters to be voted on at an upcoming meeting.

DEF 14A

HIGHLAND GLOBAL ALLOCATION FUND

2024-05-17

Highland Global Allocation Fund (HGLB) filed a definitive proxy statement on May 17, 2024, providing shareholders with information necessary to vote on corporate governance and other fund matters.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning HGLB from our newsroom.

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HGLB

HGLB Highland Global Allocation Fund - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Financial Services Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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