Clough Global Dividend and Income Fund (GLV)
NYSEAMERICAN: GLV · Real-Time Price · USD
6.08
-0.04 (-0.65%)
Dec 5, 2025, 4:00 PM EST - Market closed
GLV Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.01 | 0.03 | 0.02 | 0 | 0.1 | 0.29 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.03 | 0.02 | 0 | 0.1 | 0.29 | Upgrade
|
| Cash Growth | -50.89% | 25.49% | 351350.00% | -99.99% | -66.69% | -69.33% | Upgrade
|
| Receivables | 2.98 | 0.71 | 2.72 | 23.73 | 0.81 | 5.15 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Other Current Assets | 19.49 | 15.85 | 12.91 | 24.37 | 13.31 | 12.03 | Upgrade
|
| Total Current Assets | 22.49 | 16.59 | 15.66 | 48.1 | 14.22 | 17.47 | Upgrade
|
| Long-Term Investments | 77.21 | 80.95 | 74.89 | 98.13 | 131.61 | 90.65 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.06 | - | Upgrade
|
| Other Long-Term Assets | 13.73 | 14.54 | 13.78 | 46.8 | 57.1 | 39.63 | Upgrade
|
| Total Assets | 113.43 | 112.09 | 104.32 | 193.02 | 202.99 | 147.75 | Upgrade
|
| Accounts Payable | 2.25 | 0.41 | 2.37 | 0.19 | 4.07 | 1.19 | Upgrade
|
| Accrued Expenses | 0.17 | 0.18 | 0.26 | 0.15 | 0.23 | 0.17 | Upgrade
|
| Other Current Liabilities | 19.95 | 14.76 | 11.94 | 24.78 | 11.76 | 9.86 | Upgrade
|
| Total Current Liabilities | 22.37 | 15.36 | 14.57 | 25.12 | 16.05 | 11.22 | Upgrade
|
| Long-Term Debt | 16 | 16 | 16 | 53.21 | 61.54 | 50.5 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | - | 0.09 | 21.4 | 0.91 | 0.01 | Upgrade
|
| Total Liabilities | 38.4 | 31.36 | 30.66 | 99.74 | 78.51 | 61.73 | Upgrade
|
| Common Stock | 90.44 | 90.44 | 98.36 | 109.02 | 109.29 | 87.76 | Upgrade
|
| Retained Earnings | -15.42 | -9.71 | -24.7 | -15.74 | 15.19 | -1.74 | Upgrade
|
| Shareholders' Equity | 75.03 | 80.73 | 73.66 | 93.28 | 124.49 | 86.02 | Upgrade
|
| Total Liabilities & Equity | 113.43 | 112.09 | 104.32 | 193.02 | 202.99 | 147.75 | Upgrade
|
| Total Debt | 16 | 16 | 16 | 53.21 | 61.54 | 50.5 | Upgrade
|
| Net Cash (Debt) | -15.99 | -15.97 | -15.98 | -53.21 | -61.45 | -50.21 | Upgrade
|
| Net Cash Per Share | -1.29 | -1.29 | -1.28 | -4.19 | -5.44 | -5.97 | Upgrade
|
| Filing Date Shares Outstanding | 12.41 | 12.41 | 12.51 | 12.71 | 11.3 | 8.41 | Upgrade
|
| Total Common Shares Outstanding | 12.41 | 12.41 | 12.51 | 12.71 | 11.3 | 8.41 | Upgrade
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| Working Capital | 0.12 | 1.23 | 1.09 | 22.97 | -1.83 | 6.25 | Upgrade
|
| Book Value Per Share | 6.05 | 6.51 | 5.89 | 7.34 | 11.02 | 10.23 | Upgrade
|
| Tangible Book Value | 75.03 | 80.73 | 73.66 | 93.28 | 124.49 | 86.02 | Upgrade
|
| Tangible Book Value Per Share | 6.05 | 6.51 | 5.89 | 7.34 | 11.02 | 10.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.