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 Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 2.13 | 15.66 | -8.68 | -30.96 | 20.19 | -6.51 | |
| Loss (Gain) From Sale of Investments | -1.03 | -14.37 | 12.54 | 25.36 | -16.32 | 16.3 | |
| Other Operating Activities | 8.58 | 10.25 | 54.09 | 4.33 | -31.15 | -8.65 | |
| Change in Accounts Receivable | -0.28 | 0.06 | 0.06 | 0.15 | -0.26 | 0.12 | |
| Change in Accounts Payable | - | - | - | -0.15 | 0.18 | -0.04 | |
| Change in Other Net Operating Assets | 0.03 | -0.07 | -0.18 | 0.15 | 0.01 | -0.03 | |
| Operating Cash Flow | 9.44 | 11.53 | 57.82 | -1.12 | -27.35 | 1.19 | |
| Operating Cash Flow Growth | -69.38% | -80.06% | - | - | - | - | |
| Long-Term Debt Issued | - | - | - | - | 11 | 1 | |
| Long-Term Debt Repaid | - | - | -37 | -8.5 | - | - | |
| Net Debt Issued (Repaid) | - | - | -37 | -8.5 | 11 | 1 | |
| Issuance of Common Stock | - | - | - | 13.19 | 28.97 | - | |
| Repurchase of Common Stock | -0.36 | -0.54 | -1.08 | - | - | - | |
| Common Dividends Paid | -7.84 | -8.04 | -9.86 | -13.2 | -10.92 | -10.16 | |
| Other Financing Activities | - | - | -21.32 | 20.76 | 0.56 | 0.02 | |
| Financing Cash Flow | -8.19 | -8.59 | -69.26 | 12.25 | 29.61 | -9.14 | |
| Foreign Exchange Rate Adjustments | - | - | - | -0 | - | 0 | |
| Net Cash Flow | 1.24 | 2.94 | -11.43 | 11.13 | 2.26 | -7.96 | |
| Cash Interest Paid | 0.92 | 1.07 | 2.58 | 1.23 | 0.47 | 0.91 | |
| Levered Free Cash Flow | 2.2 | 0.55 | 22.27 | -24.77 | 8.32 | -3.75 | |
| Unlevered Free Cash Flow | 2.77 | 1.17 | 23.85 | -23.89 | 8.62 | -3.23 | |
| Change in Working Capital | -0.25 | -0.01 | -0.12 | 0.15 | -0.07 | 0.04 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.