Clough Global Opportunities Fund (GLO)
NYSEAMERICAN: GLO · Real-Time Price · USD
5.84
+0.02 (0.34%)
Jul 31, 2026, 4:00 PM EDT - Market closed
GLO Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Cash & Equivalents | 0.05 | 0.04 | 0.03 | 0.06 | 0 | 0.37 |
Cash & Short-Term Investments | 0.05 | 0.04 | 0.03 | 0.06 | 0 | 0.37 |
Cash Growth | 30.98% | 15.84% | -42.18% | 1171780.00% | -100.00% | -20.61% |
Accounts Receivable | 0.75 | 0.95 | 4.23 | 7.68 | 17.24 | 3.56 |
Other Receivables | - | - | - | - | - | 0 |
Receivables | 0.75 | 0.95 | 4.23 | 7.68 | 17.24 | 3.56 |
Other Current Assets | 70.32 | 69.99 | 50.44 | 38.14 | 85.14 | 71.8 |
Total Current Assets | 71.12 | 70.98 | 54.7 | 45.87 | 102.38 | 75.74 |
Long-Term Investments | 292.51 | 286.4 | 264.59 | 223.69 | 290.55 | 514.33 |
Long-Term Deferred Charges | - | - | - | - | - | 0.16 |
Other Long-Term Assets | 64.24 | 63.9 | 43.12 | 48 | 181.61 | 232.11 |
Total Assets | 427.87 | 421.29 | 362.4 | 317.56 | 574.54 | 822.34 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Accounts Payable | - | - | 3.31 | 7.37 | 0.31 | 14.18 |
Accrued Expenses | 0.71 | 0.77 | 0.67 | 0.88 | 0.63 | 1.14 |
Other Current Liabilities | 72.33 | 69.1 | 46.88 | 34.61 | 87.82 | 61.5 |
Total Current Liabilities | 73.04 | 69.86 | 50.85 | 42.87 | 88.77 | 76.82 |
Long-Term Debt | 69.5 | 69.5 | 52 | 52 | 204.79 | 245.67 |
Other Long-Term Liabilities | - | 0.03 | - | 0 | 10.58 | 4.11 |
Total Liabilities | 142.54 | 139.39 | 102.85 | 94.87 | 304.15 | 326.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Common Stock | 309.94 | 309.94 | 338.12 | 366.21 | 405.36 | 411.82 |
Retained Earnings | -24.61 | -28.05 | -78.57 | -143.52 | -134.97 | 83.91 |
Shareholders' Equity | 285.33 | 281.89 | 259.55 | 222.69 | 270.39 | 495.73 |
Total Liabilities & Equity | 427.87 | 421.29 | 362.4 | 317.56 | 574.54 | 822.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Total Debt | 69.5 | 69.5 | 52 | 52 | 204.79 | 245.67 |
Net Cash (Debt) | -69.45 | -69.46 | -51.97 | -51.94 | -204.79 | -245.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.62 | -1.62 | -1.22 | -1.21 | -4.70 | -6.12 |
Filing Date Shares Outstanding | 42.77 | 42.77 | 42.77 | 42.87 | 43.55 | 40.09 |
Total Common Shares Outstanding | 42.77 | 42.77 | 42.77 | 42.87 | 43.55 | 40.09 |
Working Capital | -1.92 | 1.12 | 3.84 | 3 | 13.62 | -1.08 |
Book Value Per Share | 6.67 | 6.59 | 6.07 | 5.19 | 6.21 | 12.37 |
Tangible Book Value | 285.33 | 281.89 | 259.55 | 222.69 | 270.39 | 495.73 |
Tangible Book Value Per Share | 6.67 | 6.59 | 6.07 | 5.19 | 6.21 | 12.37 |