HGLB

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Index	-	P/E	5.62	EPS (ttm)	1.60	Insider Own	9.40%	Shs Outstand	23.18M	Perf Week	2.16%
Market Cap	208.41M	Forward P/E	-	EPS next Y	-	Insider Trans	0.00%	Shs Float	21.00M	Perf Month	6.14%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	47.59%	Short Float	0.24%	Perf Quarter	2.63%
Income	-	P/S	-	EPS this Y	-	Inst Trans	-	Short Ratio	0.72	Perf Half Y	8.71%
Sales	-	P/B	-	EPS next Y	-	ROA	-	Short Interest	0.05M	Perf YTD	32.01%
Book/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W High	9.11 -1.36%	Perf Year	15.55%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	6.62 35.80%	Perf 3Y	-12.12%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	0.98% 1.37%	Perf 5Y	38.31%
Dividend TTM	1.03 (11.43%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.13	Perf 10Y	-
Dividend Ex-Date	Sep 23, 2025	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	77.36	Recom	-
Dividend Gr. 3/5Y	4.49% -1.72%	Current Ratio	-	EPS Q/Q	-	SMA20	4.30%	Beta	0.90	Target Price	-
Payout	-	Debt/Eq	-	Sales Q/Q	-	SMA50	6.12%	Rel Volume	1.47	Prev Close	8.93
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	10.60%	Avg Volume	70.16K	Price	8.99
IPO	Feb 19, 2019	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	101,562	Change	0.67%

Jul-01-25 05:00PM	Highland Global Allocation Fund Declares Monthly Distributions of $0.088 Per Share (PR Newswire)
Apr-01-25 05:00PM	Highland Global Allocation Fund Declares Monthly Distributions of $0.088 Per Share (PR Newswire)
Mar-28-25 09:15AM	HGLB: 12%-Plus Yield, 33% Discount (Seeking Alpha)
Jan-02-25 06:30PM	Highland Global Allocation Fund Declares Monthly Distributions of $0.088 Per Share (PR Newswire)
Oct-01-24 06:30PM	Highland Global Allocation Fund Declares Monthly Distributions of $0.081 Per Share (PR Newswire)
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Jul-01-24 06:00PM	Highland Global Allocation Fund Declares Monthly Distributions of $0.081 Per Share (PR Newswire)
Apr-01-24 06:00PM	Highland Global Allocation Fund Declares Monthly Distributions of $0.081 Per Share (PR Newswire)
Jan-02-24 06:30PM	Highland Global Allocation Fund Declares Monthly Distributions of $0.081 Per Share (PR Newswire)
Oct-02-23 06:30PM	Highland Global Allocation Fund Declares Monthly Distributions of $0.084 Per Share (PR Newswire)
Jul-05-23 06:30PM	Highland Global Allocation Fund Declares Monthly Distributions of $0.084 Per Share (PR Newswire)
Apr-03-23 06:30PM	Highland Global Allocation Fund Declares Monthly Distributions of $0.084 Per Share (PR Newswire)
Jan-03-23 06:30PM	Highland Global Allocation Fund Declares Monthly Distributions of $0.084 Per Share (PR Newswire)
Oct-03-22 06:30PM	Highland Global Allocation Fund Declares Monthly Distributions of $0.081 Per Share (PR Newswire)
Jul-01-22 06:30PM	Highland Global Allocation Fund Declares Monthly Distributions of $0.081 Per Share (PR Newswire)
Apr-01-22 08:34PM	Highland Global Allocation Fund Declares Monthly Distributions of $0.081 Per Share (PR Newswire)
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Jan-04-22 10:46AM	Highland Global Allocation Fund Declares Monthly Distributions of $0.081 Per Share (GlobeNewswire)
Jan-03-22 07:36PM	Highland Global Allocation Fund Declares Monthly Distributions of $0.081 Per Share (GlobeNewswire)
Dec-14-21 10:38AM	Modern Capital Funds Trust Buys PIMCO High Income Fund, Advent Claymore Convt Security & ... (GuruFocus.com)
Oct-01-21 07:00PM	Highland Global Allocation Fund Declares Monthly Distributions of $0.071 Per Share (GlobeNewswire)
Jul-01-21 06:30PM	Highland Global Allocation Fund Declares Monthly Distributions of $0.071 Per Share (GlobeNewswire)
May-03-21 07:33PM	Highland Global Allocation Fund Declares Monthly Distributions of $0.071 Per Share (GlobeNewswire)
Apr-02-21 08:44AM	Highland Global Allocation Fund Declares Monthly Distributions of $0.071 Per Share (GlobeNewswire)
Jan-12-21 07:02PM	Highland Global Allocation Fund Declares Monthly Distributions of $0.071 Per Share (PR Newswire)
May-14-20 02:12PM	Highland Global Allocation Fund Declares Monthly Distributions of $0.084, Continues 8.5% Level Distribution Policy for 2020 (PR Newswire)
Mar-04-20 09:18AM	Highland Global Allocation Fund's Board Extends Repurchase Program (PR Newswire)
Jan-08-20 06:26PM	Highland Global Allocation Fund Declares Monthly Distributions of $0.084, Continues 8.5% Level Distribution Policy for 2020 (PR Newswire)
Aug-20-19 08:33AM	Highland Global Allocation Fund's Board Approves up to $20 Million in Additional Share Repurchases, Extends Repurchase Program (PR Newswire)

The Global Allocation Fund, managed by James Dondero, invests primarily in U.S. and foreign equity and debt securities that the portfolio manager considers to be undervalued by the market but have solid growth prospects. Undervalued securities are those securities that are undervalued relative to the market, their peers, their historical valuation or their growth rate.

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Highland Global Allocation Fund

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