HGLB
Income statement / Annual
Last year (2025), Highland Global Allocation Fund's total revenue was $70.45 M,
an increase of 110.02% from the previous year.
In 2025, Highland Global Allocation Fund's net income was $67.75 M.
See Highland Global Allocation Fund,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
| Period Ended |
09/30/2025 |
09/30/2024 |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
| Operating Revenue |
$70.45 M |
$33.54 M |
$21.00 M |
$16.41 M |
$71.89 M |
-$55.91 M |
-$13.88 M |
| Cost of Revenue |
$1.60 M
|
$0.00
|
$3.12 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Gross Profit |
$68.84 M
|
$33.54 M
|
$17.89 M
|
$16.41 M
|
$71.89 M
|
-$55.91 M
|
-$13.88 M
|
| Gross Profit Ratio |
0.98
|
1
|
0.85
|
1
|
1
|
1
|
1
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$1.18 M
|
$1.00 M
|
$1.09 M
|
$1.09 M
|
$953.58 K
|
$1.19 M
|
$2.91 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$1.18 M
|
$1.00 M
|
$1.09 M
|
$1.09 M
|
$953.58 K
|
$1.19 M
|
$2.91 M
|
| Other Expenses |
-$87.88 K
|
-$166.93 K
|
-$132.11 K
|
-$201.88 K
|
-$163.65 K
|
$61.38 K
|
$757.78 K
|
| Operating Expenses |
$1.10 M
|
$835.63 K
|
$956.87 K
|
$890.83 K
|
$789.94 K
|
$1.25 M
|
$3.67 M
|
| Cost And Expenses |
$2.70 M
|
$835.63 K
|
$4.07 M
|
$890.83 K
|
$789.94 K
|
$1.25 M
|
$3.67 M
|
| Interest Income |
$7.58 M
|
$7.45 M
|
$5.82 M
|
$3.75 M
|
$3.39 M
|
$5.35 M
|
$9.81 M
|
| Interest Expense |
$1.60 M
|
$2.07 M
|
$3.12 M
|
$756.52 K
|
$365.98 K
|
$1.93 M
|
$5.46 M
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$167.90 K
|
$228.49 K
|
$0.00
|
$206.30 K
|
$171.86 K
|
| EBITDA |
$67.75 M |
$32.71 M |
$37.15 M |
$15.75 M |
$71.10 M |
-$110.26 M |
-$23.99 M |
| EBITDA Ratio |
0.96
|
0.98
|
1.77
|
0.96
|
0.99
|
1.97
|
1.73
|
| Operating Income Ratio |
0.96
|
0.98
|
0.81
|
0.95
|
0.99
|
0.99
|
0.87
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$1.93 M
|
-$5.46 M
|
| Income Before Tax |
$67.75 M
|
$32.71 M
|
$16.93 M
|
$15.52 M
|
$71.10 M
|
-$57.16 M
|
-$17.55 M
|
| Income Before Tax Ratio |
0.96
|
0.98
|
0.81
|
0.95
|
0.99
|
1.02
|
1.26
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$171.86 K
|
| Net Income |
$67.75 M
|
$32.71 M
|
$16.93 M
|
$15.52 M
|
$71.10 M
|
-$57.16 M
|
-$17.55 M
|
| Net Income Ratio |
0.96
|
0.98
|
0.81
|
0.95
|
0.99
|
1.02
|
1.26
|
| EPS |
0 |
1.38 |
0.72 |
0.67 |
3.2 |
-2.57 |
-0.8 |
| EPS Diluted |
0 |
1.38 |
0.72 |
0.67 |
3.2 |
-2.57 |
-0.8 |
| Weighted Average Shares Out |
$23.70 M
|
$23.70 M
|
$23.52 M
|
$23.17 M
|
$22.22 M
|
$22.24 M
|
$21.93 M
|
| Weighted Average Shares Out Diluted |
$23.70 M
|
$23.70 M
|
$23.52 M
|
$23.17 M
|
$22.22 M
|
$22.24 M
|
$21.93 M
|
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