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Highland Global Allocation Fund Net Tangible Assets

Latest net tangible assets for HGLB: $270M.

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Net Tangible Assets
$271.83M
3.68% YoYΔ $-10.39M vs prior year quarter

Peer average

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Highland Global Allocation Fund Net Tangible Assets History

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Highland Global Allocation Fund vs. peers: Net Tangible Assets Comparison

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Highland Global Allocation Fund Net Tangible Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Highland Global Allocation Fund (HGLB) FAQ

As of the most recent data (March 2026), HGLB shows a net tangible assets of $270M. That compares with $280M in the prior-year period — down 3.7% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, HGLB's net tangible assets is now $270M (was $280M) — a 3.7% year-over-year decrease. Pairing that YoY change with peer averages gives a clearer picture of whether Highland Global Allocation Fund is outperforming or lagging.

Tracking HGLB's net tangible assets over time shows whether Highland Global Allocation Fund is scaling, shrinking, or reshaping that part of the business. The current reading is $270M That compares with $280M in the prior-year period — down 3.7% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this net tangible assets page, Stockcircle has Highland Global Allocation Fund's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect net tangible assets (currently $270M) with ownership activity and broader fundamentals.