Clough Global Equity Fund (GLQ)

Clough Global Equity Fund 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	0.03	0.02	0.03	-	0.77
Cash & Short-Term Investments	0.03	0.02	0.03	-	0.77
Cash Growth	55.30%	-38.34%	-	-	86.92%
Receivables	0.17	2.11	4.11	10.94	1.46
Other Current Assets	41.05	28.42	21.09	45.56	38.05
Total Current Assets	41.26	30.55	25.23	56.5	40.28
Long-Term Investments	169.44	149.72	122.82	178.49	279.02
Long-Term Deferred Charges	-	-	-	-	0.07
Other Long-Term Assets	37.94	24.49	26.02	78.18	124.09
Total Assets	248.63	204.76	174.08	313.17	443.46
Accounts Payable	-	1.88	4.1	0.17	8.71
Accrued Expenses	0.43	0.36	0.48	0.32	0.58
Other Current Liabilities	39.54	26.27	18.81	46.99	32.67
Total Current Liabilities	39.97	28.51	23.4	47.48	41.96
Long-Term Debt	41	29	29	110.43	131.59
Other Long-Term Liabilities	0.03	-	0.16	7.39	2.24
Total Liabilities	81	57.51	52.56	165.3	175.79
Common Stock	163.67	179.24	194.54	215.7	217.9
Retained Earnings	3.95	-31.99	-73.02	-67.83	49.77
Shareholders' Equity	167.63	147.25	121.52	147.87	267.67
Total Liabilities & Equity	248.63	204.76	174.08	313.17	443.46
Total Debt	41	29	29	110.43	131.59
Net Cash (Debt)	-40.97	-28.98	-28.97	-110.43	-130.82
Net Cash Per Share	-2.19	-1.55	-1.54	-5.77	-7.38
Filing Date Shares Outstanding	18.74	18.74	18.84	19.12	17.72
Total Common Shares Outstanding	18.74	18.74	18.84	19.12	17.72
Working Capital	1.28	2.04	1.84	9.02	-1.68
Book Value Per Share	8.95	7.86	6.45	7.73	15.11
Tangible Book Value	167.63	147.25	121.52	147.87	267.67
Tangible Book Value Per Share	8.95	7.86	6.45	7.73	15.11

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

SEC Filings: 10-K · 10-Q