HGLB

Peers: EXG MXF BGY ETB ETV

Index	-
Market Cap	148.38M
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	1.03 (16.31%)
Dividend Ex-Date	Nov 23, 2026
Dividend Gr. 3/5Y	13.15% 0.93%
Payout	-
Employees	-
IPO	Feb 19, 2019

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	-
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	9.15%
Insider Trans	0.00%
Inst Own	47.79%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-2.37%
SMA50	-9.22%
SMA200	-19.59%
Trades

Shs Outstand	23.59M
Shs Float	21.43M
Short Float	0.24%
Short Ratio	0.54
Short Interest	0.05M
52W High	10.64 -40.88%
52W Low	6.06 3.80%
Volatility	2.95% 2.73%
ATR (14)	0.18
RSI (14)	34.94
Beta	0.71
Rel Volume	0.00
Avg Volume	93.35K
Volume	0

Perf Week	-3.08%
Perf Month	-4.70%
Perf Quarter	-15.34%
Perf Half Y	-23.20%
Perf YTD	-31.11%
Perf Year	-36.91%
Perf 3Y	-7.91%
Perf 5Y	-34.48%
Perf 10Y	-
Recom	-
Target Price	-
Prev Close	6.29
Price	6.29
Change %	0.00%

Oct-01-26 05:00PM	Highland Global Allocation Fund Declares Monthly Distributions of $0.085 Per Share (PR Newswire)
Sep-23-26 07:15AM	Highland Global Allocation Fund's Dividend Analysis (GuruFocus.com)
Jul-01-26 04:30PM	Highland Global Allocation Fund Declares Monthly Distributions of $0.088 Per Share (PR Newswire)
Apr-01-26 10:36PM	Highland Global Allocation Fund Declares Monthly Distributions of $0.085 Per Share (PR Newswire)
Jan-02-26 04:30PM	Highland Global Allocation Fund Declares Monthly Distributions of $0.085 Per Share (PR Newswire)
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Oct-07-25 09:00AM	Highland Global Allocation Fund (HGLB) Announces Addition to Portfolio Management Team, Provides Update on Recent NAV Increase (PR Newswire)
Oct-01-25 05:00PM	Highland Global Allocation Fund Declares Monthly Distributions of $0.088 Per Share (PR Newswire) +9.59%
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)
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)
06:30PM	Loading…
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)
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)
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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)

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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.

SecretaryMs. Stephanie Lynn Vitiello

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Highland Global Allocation Fund

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