Clough Global Dividend and Income Fund (GLV)
NYSEAMERICAN: GLV · Real-Time Price · USD
6.02
+0.01 (0.17%)
At close: Mar 9, 2026, 4:00 PM EDT
6.02
0.00 (0.00%)
After-hours: Mar 9, 2026, 8:00 PM EDT
GLV 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 | 12.67 | 15.66 | -8.68 | -30.96 | 20.19 | |
| Loss (Gain) From Sale of Investments | -11.38 | -14.37 | 12.54 | 25.36 | -16.32 | |
| Other Operating Activities | 6.22 | 10.25 | 54.09 | 4.33 | -31.15 | |
| Change in Accounts Receivable | -0.1 | 0.06 | 0.06 | 0.15 | -0.26 | |
| Change in Accounts Payable | - | - | - | -0.15 | 0.18 | |
| Change in Other Net Operating Assets | 0.05 | -0.07 | -0.18 | 0.15 | 0.01 | |
| Operating Cash Flow | 7.45 | 11.53 | 57.82 | -1.12 | -27.35 | |
| Operating Cash Flow Growth | -35.34% | -80.06% | - | - | - | |
| Long-Term Debt Issued | 5 | - | - | - | 11 | |
| Long-Term Debt Repaid | - | - | -37 | -8.5 | - | |
| Net Debt Issued (Repaid) | 5 | - | -37 | -8.5 | 11 | |
| Issuance of Common Stock | - | - | - | 13.19 | 28.97 | |
| Repurchase of Common Stock | - | -0.54 | -1.08 | - | - | |
| Common Dividends Paid | -7.83 | -8.04 | -9.86 | -13.2 | -10.92 | |
| Other Financing Activities | - | - | -21.32 | 20.76 | 0.56 | |
| Financing Cash Flow | -2.83 | -8.59 | -69.26 | 12.25 | 29.61 | |
| Foreign Exchange Rate Adjustments | - | - | - | -0 | - | |
| Net Cash Flow | 4.62 | 2.94 | -11.43 | 11.13 | 2.26 | |
| Cash Interest Paid | 0.86 | 1.07 | 2.58 | 1.23 | 0.47 | |
| Levered Free Cash Flow | 1.46 | 0.55 | 22.27 | -24.77 | 8.32 | |
| Unlevered Free Cash Flow | 2 | 1.17 | 23.85 | -23.89 | 8.62 | |
| Change in Working Capital | -0.06 | -0.01 | -0.12 | 0.15 | -0.07 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.