Clough Global Opportunities Fund (GLO)

GLO Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	0.04	0.03	0.06	0	0.37	0.47
Cash & Short-Term Investments	0.04	0.03	0.06	0	0.37	0.47
Cash Growth	2.68%	-42.18%	1171780.00%	-100.00%	-20.61%	-85.27%
Accounts Receivable	4.18	4.23	7.68	17.24	3.56	18.93
Other Receivables	-	-	-	-	0	-
Receivables	4.18	4.23	7.68	17.24	3.56	18.93
Other Current Assets	60.95	50.44	38.14	85.14	71.8	44.64
Total Current Assets	65.17	54.7	45.87	102.38	75.74	64.04
Long-Term Investments	246.12	264.59	223.69	290.55	514.33	338.72
Long-Term Deferred Charges	-	-	-	-	0.16	0.1
Other Long-Term Assets	57.63	43.12	48	181.61	232.11	158.09
Total Assets	368.92	362.4	317.56	574.54	822.34	560.96
Accounts Payable	2.46	3.31	7.37	0.31	14.18	3.28
Accrued Expenses	0.67	0.67	0.88	0.63	1.14	0.81
Other Current Liabilities	63.72	46.88	34.61	87.82	61.5	36.6
Total Current Liabilities	66.85	50.85	42.87	88.77	76.82	40.69
Long-Term Debt	64.5	52	52	204.79	245.67	182.5
Other Long-Term Liabilities	0	-	0	10.58	4.11	0
Total Liabilities	131.35	102.85	94.87	304.15	326.6	223.19
Common Stock	338.12	338.12	366.21	405.36	411.82	320.92
Retained Earnings	-100.55	-78.57	-143.52	-134.97	83.91	16.84
Shareholders' Equity	237.57	259.55	222.69	270.39	495.73	337.76
Total Liabilities & Equity	368.92	362.4	317.56	574.54	822.34	560.96
Total Debt	64.5	52	52	204.79	245.67	182.5
Net Cash (Debt)	-64.46	-51.97	-51.94	-204.79	-245.3	-182.03
Net Cash Per Share	-1.51	-1.22	-1.21	-4.70	-6.12	-5.65
Filing Date Shares Outstanding	42.77	42.77	42.87	43.55	40.09	32.22
Total Common Shares Outstanding	42.77	42.77	42.87	43.55	40.09	32.22
Working Capital	-1.68	3.84	3	13.62	-1.08	23.35
Book Value Per Share	5.56	6.07	5.19	6.21	12.37	10.48
Tangible Book Value	237.57	259.55	222.69	270.39	495.73	337.76
Tangible Book Value Per Share	5.56	6.07	5.19	6.21	12.37	10.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q