Highland Global Allocation Fund

NYSE:HGLBFinancial Services

$6.53+0.00%At closeAt close · Wed 21 Oct · ≈ AED 23.98 · Market cap —

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	100.0%	100.0%	100.0%	85.2%	100.0%	97.7%	—	—
Operating margin	98.8%	98.9%	94.6%	80.6%	97.5%	96.2%	96.2%	+0.0 pts
Net margin	102.2%	98.9%	94.6%	80.6%	97.5%	96.2%	96.2%	+0.0 pts
EBITDA margin	197.2%	98.9%	96.0%	176.8%	97.5%	96.2%	—	—
Return on equity	−27.8%	27.4%	6.0%	6.7%	12.3%	21.6%	21.6%	+0.0 pts
Return on assets	−20.5%	21.4%	4.8%	5.3%	10.8%	17.0%	17.0%	+0.0 pts
Return on capital employed	−19.8%	21.4%	4.8%	5.3%	10.8%	17.0%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—
Debt / assets	0.0%	0.0%	0.0%	1.1%	0.0%	0.0%	—	—
Interest coverage	−28.7×	194.3×	20.5×	5.4×	15.8×	42.3×	—	—
Current ratio	47.5×	73.0×	196.2×	104.4×	3.1×	131.8×	131.8×	+0.0%
Quick ratio	47.5×	73.0×	196.2×	104.4×	3.1×	131.8×	—	—
Cash ratio	18.0×	57.6×	160.2×	75.0×	3.1×	85.5×	85.5×	+0.0%
Asset turnover	−0.2×	0.2×	0.1×	0.1×	0.1×	0.2×	—	—
Receivables turnover	−38.7×	20.9×	7.2×	7.4×	11.1×	15.5×	—	—
Dividend payout	−36.6%	24.0%	117.6%	116.5%	60.2%	30.9%	—	—

Margins, returns, leverage and liquidityUpdated 30 Sep 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.