Highland Global Allocation Fund

HGLB

HGLBHighland Global Allocation Fund US flag

New York Stock Exchange

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USD

- -

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	-22.79	30.59	6.01	6.63	12.56	23.33
Return on Assets (%)	- -	-14.7	23.26	4.71	5.27	10.55	19.33
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	126.43	102.23	98.9	94.57	94.65	97.51	98.41
Profit Margin (%)	126.43	102.23	98.9	94.57	94.65	97.51	98.41
Net Income to Common Margin (%)	126.43	102.23	98.9	94.57	94.65	97.51	98.41
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-83.95	-36.59	24.02	117.64	116.49	60.19	30.94
Sustainable Growth Rate (%)	- -	-31.13	23.24	-1.06	-1.09	5	16.11

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	120	- -	- -	- -	4	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	120	- -	- -	- -	4	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	59.31	73.77	77.96	78.74	80.13	88.15	78.83
Long-Term Debt/Equity (%)	40.62	- -	- -	- -	1.41	- -	- -
Long-Term Debt/Capital (%)	28.89	- -	- -	- -	1.39	- -	- -
Long-Term Debt/Total Assets (%)	24.09	- -	- -	- -	1.13	- -	- -
Total Debt/Equity (%)	40.62	- -	- -	- -	1.41	- -	- -
Total Debt/Capital (%)	28.89	- -	- -	- -	1.39	- -	- -
Total Debt/Total Assets (%)	24.09	- -	- -	- -	1.13	- -	- -
Net Debt to Equity	-0.35	-0.45	-4.94	-3.97	-2.85	-0.1	-2.67
Net Debt/Capital (%)	-0.25	-0.45	-5.2	-4.13	-2.89	-0.1	-2.75
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	59.31	73.77	77.96	78.74	80.13	88.15	78.83
Long-Term Debt/Equity (%)	40.62	- -	- -	- -	1.41	- -	- -
Long-Term Debt/Capital (%)	28.89	- -	- -	- -	1.39	- -	- -
Long-Term Debt/Total Assets (%)	24.09	- -	- -	- -	1.13	- -	- -
Total Debt/Equity (%)	40.62	- -	- -	- -	1.41	- -	- -
Total Debt/Capital (%)	28.89	- -	- -	- -	1.39	- -	- -
Total Debt/Total Assets (%)	24.09	- -	- -	- -	1.13	- -	- -
CFO/Total Liabilities	36.59	216.32	57.25	-22.99	23.13	61.15	46.83
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-1.35	-2.91	-1.73	-1.91	-1.92	-1.84	-1.12

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1	1	13	10	7	- -	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	120	- -	- -	- -	4	- -	- -
Enterprise Value	119	-1	-13	-10	-4	- -	-8
Total Capital	416	205	259	257	258	267	314
Total Debt/Capital (%)	28.89	- -	- -	- -	1.39	- -	- -
Total Debt / EV	1.01	- -	- -	- -	-0.98	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	1.6	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	1.6	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	119	-1	-13	-10	-4	- -	-8
EV per Share	5.44	- -	- -	- -	- -	- -	- -
TTM Sales	-14	-56	72	16	18	34	69
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	74	158	42	-16	15	22	39
TTM Free Cash Flow to Firm	74	158	42	-16	15	22	39

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	119	-1	-13	-10	-4	- -	-8
Low Price	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	119	-1	-13	-10	-4	- -	-8
Enterprise Value High	119	-1	-13	-10	-4	- -	-8
Enterprise Value Low	119	-1	-13	-10	-4	- -	-8

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	-22.79	30.59	6.01	6.63	12.56	23.33
Return on Assets (%)	- -	-14.7	23.26	4.71	5.27	10.55	19.33
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	126.43	102.23	98.9	94.57	94.65	97.51	98.41
Profit Margin (%)	126.43	102.23	98.9	94.57	94.65	97.51	98.41
Net Income to Common Margin (%)	126.43	102.23	98.9	94.57	94.65	97.51	98.41
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-83.95	-36.59	24.02	117.64	116.49	60.19	30.94
Sustainable Growth Rate (%)	- -	-31.13	23.24	-1.06	-1.09	5	16.11

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	120	- -	- -	- -	4	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	120	- -	- -	- -	4	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	59.31	73.77	77.96	78.74	80.13	88.15	78.83
Long-Term Debt/Equity (%)	40.62	- -	- -	- -	1.41	- -	- -
Long-Term Debt/Capital (%)	28.89	- -	- -	- -	1.39	- -	- -
Long-Term Debt/Total Assets (%)	24.09	- -	- -	- -	1.13	- -	- -
Total Debt/Equity (%)	40.62	- -	- -	- -	1.41	- -	- -
Total Debt/Capital (%)	28.89	- -	- -	- -	1.39	- -	- -
Total Debt/Total Assets (%)	24.09	- -	- -	- -	1.13	- -	- -
Net Debt to Equity	-0.35	-0.45	-4.94	-3.97	-2.85	-0.1	-2.67
Net Debt/Capital (%)	-0.25	-0.45	-5.2	-4.13	-2.89	-0.1	-2.75
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	59.31	73.77	77.96	78.74	80.13	88.15	78.83
Long-Term Debt/Equity (%)	40.62	- -	- -	- -	1.41	- -	- -
Long-Term Debt/Capital (%)	28.89	- -	- -	- -	1.39	- -	- -
Long-Term Debt/Total Assets (%)	24.09	- -	- -	- -	1.13	- -	- -
Total Debt/Equity (%)	40.62	- -	- -	- -	1.41	- -	- -
Total Debt/Capital (%)	28.89	- -	- -	- -	1.39	- -	- -
Total Debt/Total Assets (%)	24.09	- -	- -	- -	1.13	- -	- -
CFO/Total Liabilities	36.59	216.32	57.25	-22.99	23.13	61.15	46.83
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-1.35	-2.91	-1.73	-1.91	-1.92	-1.84	-1.12

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1	1	13	10	7	- -	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	120	- -	- -	- -	4	- -	- -
Enterprise Value	119	-1	-13	-10	-4	- -	-8
Total Capital	416	205	259	257	258	267	314
Total Debt/Capital (%)	28.89	- -	- -	- -	1.39	- -	- -
Total Debt / EV	1.01	- -	- -	- -	-0.98	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	1.6	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	1.6	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	119	-1	-13	-10	-4	- -	-8
EV per Share	5.44	- -	- -	- -	- -	- -	- -
TTM Sales	-14	-56	72	16	18	34	69
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	74	158	42	-16	15	22	39
TTM Free Cash Flow to Firm	74	158	42	-16	15	22	39

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	119	-1	-13	-10	-4	- -	-8
Low Price	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	119	-1	-13	-10	-4	- -	-8
Enterprise Value High	119	-1	-13	-10	-4	- -	-8
Enterprise Value Low	119	-1	-13	-10	-4	- -	-8

Shares Outstanding	23	22	22	22	23	23	23
Diluted Weighted Avg Shares	22	22	22	23	24	24	- -
Basic Weighted Avg Shares	22	22	22	23	24	24	- -
Revenue per Share	-0.63	-2.51	3.24	0.71	0.76	1.42	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-0.8	-2.57	3.2	0.67	0.72	1.38	- -
Basic EPS from Cont Ops	-0.8	-2.57	3.2	0.67	0.72	1.38	- -
Diluted EPS, GAAP	-0.8	-2.57	3.2	0.67	0.72	1.38	- -
Diluted EPS from Cont Ops	-0.8	-2.57	3.2	0.67	0.72	1.38	- -
Dividend per Share	0.67	0.94	0.77	0.79	0.84	0.83	- -
Cash Flow per Share	3.39	7.11	1.89	-0.69	0.62	0.93	- -
Free Cash Flow per Basic Share	3.39	7.11	1.89	-0.69	0.62	0.93	- -
Cash & Equivalents per Share	0.05	0.04	0.58	0.44	0.31	0.01	- -
Book Value per Share	13.5	9.24	11.68	11.08	10.8	11.26	- -
Tangible Book Value per Share	13.5	9.24	11.68	11.08	10.8	11.26	- -

Highland Global Allocation Fund

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)