Clough Global Equity Fund (GLQ)
NYSEAMERICAN: GLQ · Real-Time Price · USD
7.75
-0.03 (-0.39%)
At close: Mar 9, 2026, 4:00 PM EDT
7.75
0.00 (0.00%)
After-hours: Mar 9, 2026, 8:00 PM EDT
Clough Global Equity Fund Balance Sheet
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 |
| Cash & Equivalents | 0.03 | 0.02 | 0.03 | - | 0.77 | |
| Cash & Short-Term Investments | 0.03 | 0.02 | 0.03 | - | 0.77 | |
| Cash Growth | 55.30% | -38.34% | - | - | 86.92% | |
| Receivables | 0.17 | 2.11 | 4.11 | 10.94 | 1.46 | |
| Other Current Assets | 41.05 | 28.42 | 21.09 | 45.56 | 38.05 | |
| Total Current Assets | 41.26 | 30.55 | 25.23 | 56.5 | 40.28 | |
| Long-Term Investments | 169.44 | 149.72 | 122.82 | 178.49 | 279.02 | |
| Long-Term Deferred Charges | - | - | - | - | 0.07 | |
| Other Long-Term Assets | 37.94 | 24.49 | 26.02 | 78.18 | 124.09 | |
| Accounts Payable | - | 1.88 | 4.1 | 0.17 | 8.71 | |
| Accrued Expenses | 0.43 | 0.36 | 0.48 | 0.32 | 0.58 | |
| Other Current Liabilities | 39.54 | 26.27 | 18.81 | 46.99 | 32.67 | |
| Total Current Liabilities | 39.97 | 28.51 | 23.4 | 47.48 | 41.96 | |
| Long-Term Debt | 41 | 29 | 29 | 110.43 | 131.59 | |
| Other Long-Term Liabilities | 0.03 | - | 0.16 | 7.39 | 2.24 | |
| Common Stock | 163.67 | 179.24 | 194.54 | 215.7 | 217.9 | |
| Retained Earnings | 3.95 | -31.99 | -73.02 | -67.83 | 49.77 | |
| Total Liabilities & Equity | 248.63 | 204.76 | 174.08 | 313.17 | 443.46 | |
| Total Debt | 41 | 29 | 29 | 110.43 | 131.59 | |
| Net Cash (Debt) | -40.97 | -28.98 | -28.97 | -110.43 | -130.82 | |
| Net Cash Per Share | -2.19 | -1.55 | -1.54 | -5.77 | -7.38 | |
| Filing Date Shares Outstanding | 18.74 | 18.74 | 18.84 | 19.12 | 17.72 | |
| Total Common Shares Outstanding | 18.74 | 18.74 | 18.84 | 19.12 | 17.72 | |
| Working Capital | 1.28 | 2.04 | 1.84 | 9.02 | -1.68 | |
| Book Value Per Share | 8.95 | 7.86 | 6.45 | 7.73 | 15.11 | |
| Tangible Book Value | 167.63 | 147.25 | 121.52 | 147.87 | 267.67 | |
| Tangible Book Value Per Share | 8.95 | 7.86 | 6.45 | 7.73 | 15.11 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.