Clough Global Opportunities Fund (GLO)
NYSEAMERICAN: GLO · Real-Time Price · USD
5.68
0.00 (0.00%)
At close: Mar 9, 2026, 4:00 PM EDT
5.68
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT
GLO Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| Net Income | 47.87 | 62.06 | -15.29 | -206.96 | 111.18 | |
| Loss (Gain) From Sale of Investments | -48.05 | -60.65 | 21.02 | 173.15 | -96.21 | |
| Other Operating Activities | 27.66 | 36.32 | 144.3 | 104.21 | -101.32 | |
| Change in Accounts Receivable | -0.02 | -0.06 | 0.33 | -0.76 | 0.2 | |
| Change in Accounts Payable | 0.03 | - | -1.6 | 1.6 | - | |
| Change in Other Net Operating Assets | 0.1 | -0.18 | -0.78 | -0.15 | 0.8 | |
| Operating Cash Flow | 27.59 | 37.5 | 147.98 | 71.1 | -85.35 | |
| Operating Cash Flow Growth | -26.41% | -74.66% | 108.14% | - | - | |
| Long-Term Debt Issued | 17.5 | - | - | - | 63 | |
| Long-Term Debt Repaid | - | - | -152 | -41.5 | - | |
| Net Debt Issued (Repaid) | 17.5 | - | -152 | -41.5 | 63 | |
| Issuance of Common Stock | - | - | - | 28.63 | 88.88 | |
| Repurchase of Common Stock | - | -0.51 | -3.25 | - | - | |
| Common Dividends Paid | -25.53 | -24.69 | -29.16 | -48.38 | -44.11 | |
| Other Financing Activities | - | - | -10.53 | 9.2 | 4.72 | |
| Financing Cash Flow | -8.03 | -25.2 | -194.94 | -52.06 | 112.49 | |
| Foreign Exchange Rate Adjustments | - | - | - | -0 | - | |
| Net Cash Flow | 19.56 | 12.29 | -46.96 | 19.04 | 27.14 | |
| Cash Interest Paid | 3.23 | 3.44 | 7.89 | 4.95 | 1.88 | |
| Levered Free Cash Flow | 2.38 | -0.42 | 8.19 | -18.83 | 21.23 | |
| Unlevered Free Cash Flow | 4.42 | 1.58 | 12.93 | -15.35 | 22.42 | |
| Change in Working Capital | 0.11 | -0.24 | -2.05 | 0.7 | 1 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.