Clough Global Opportunities Fund (GLO)

GLO Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	0.04	0.03	0.06	0	0.37
Cash & Short-Term Investments	0.04	0.03	0.06	0	0.37
Cash Growth	15.84%	-42.18%	1171780.00%	-100.00%	-20.61%
Accounts Receivable	0.95	4.23	7.68	17.24	3.56
Other Receivables	-	-	-	-	0
Receivables	0.95	4.23	7.68	17.24	3.56
Other Current Assets	69.99	50.44	38.14	85.14	71.8
Total Current Assets	70.98	54.7	45.87	102.38	75.74
Long-Term Investments	286.4	264.59	223.69	290.55	514.33
Long-Term Deferred Charges	-	-	-	-	0.16
Other Long-Term Assets	63.9	43.12	48	181.61	232.11
Total Assets	421.29	362.4	317.56	574.54	822.34
Accounts Payable	-	3.31	7.37	0.31	14.18
Accrued Expenses	0.77	0.67	0.88	0.63	1.14
Other Current Liabilities	69.1	46.88	34.61	87.82	61.5
Total Current Liabilities	69.86	50.85	42.87	88.77	76.82
Long-Term Debt	69.5	52	52	204.79	245.67
Other Long-Term Liabilities	0.03	-	0	10.58	4.11
Total Liabilities	139.39	102.85	94.87	304.15	326.6
Common Stock	309.94	338.12	366.21	405.36	411.82
Retained Earnings	-28.05	-78.57	-143.52	-134.97	83.91
Shareholders' Equity	281.89	259.55	222.69	270.39	495.73
Total Liabilities & Equity	421.29	362.4	317.56	574.54	822.34
Total Debt	69.5	52	52	204.79	245.67
Net Cash (Debt)	-69.46	-51.97	-51.94	-204.79	-245.3
Net Cash Per Share	-1.62	-1.22	-1.21	-4.70	-6.12
Filing Date Shares Outstanding	42.77	42.77	42.87	43.55	40.09
Total Common Shares Outstanding	42.77	42.77	42.87	43.55	40.09
Working Capital	1.12	3.84	3	13.62	-1.08
Book Value Per Share	6.59	6.07	5.19	6.21	12.37
Tangible Book Value	281.89	259.55	222.69	270.39	495.73
Tangible Book Value Per Share	6.59	6.07	5.19	6.21	12.37

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

SEC Filings: 10-K · 10-Q