Clough Global Equity Fund (GLQ)

Clough Global Equity Fund 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	0.02	0.02	0.03	-	0.77	0.41
Cash & Short-Term Investments	0.02	0.02	0.03	-	0.77	0.41
Cash Growth	31.05%	-38.34%	-	-	86.92%	-72.56%
Receivables	1.79	2.11	4.11	10.94	1.46	9.78
Other Current Assets	34.96	28.42	21.09	45.56	38.05	22.09
Total Current Assets	36.77	30.55	25.23	56.5	40.28	32.29
Long-Term Investments	137.05	149.72	122.82	178.49	279.02	167.17
Long-Term Deferred Charges	-	-	-	-	0.07	-
Other Long-Term Assets	33.58	24.49	26.02	78.18	124.09	82.22
Total Assets	207.4	204.76	174.08	313.17	443.46	281.68
Accounts Payable	2.74	1.88	4.1	0.17	8.71	1.64
Accrued Expenses	0.36	0.36	0.48	0.32	0.58	0.39
Other Current Liabilities	34.69	26.27	18.81	46.99	32.67	18.1
Total Current Liabilities	37.79	28.51	23.4	47.48	41.96	20.12
Long-Term Debt	36	29	29	110.43	131.59	92
Other Long-Term Liabilities	0	-	0.16	7.39	2.24	0.02
Total Liabilities	73.79	57.51	52.56	165.3	175.79	112.14
Common Stock	179.24	179.24	194.54	215.7	217.9	157.27
Retained Earnings	-45.63	-31.99	-73.02	-67.83	49.77	12.27
Shareholders' Equity	133.61	147.25	121.52	147.87	267.67	169.54
Total Liabilities & Equity	207.4	204.76	174.08	313.17	443.46	281.68
Total Debt	36	29	29	110.43	131.59	92
Net Cash (Debt)	-35.98	-28.98	-28.97	-110.43	-130.82	-91.59
Net Cash Per Share	-1.92	-1.55	-1.54	-5.77	-7.38	-6.92
Filing Date Shares Outstanding	18.74	18.74	18.84	19.12	17.72	13.23
Total Common Shares Outstanding	18.74	18.74	18.84	19.12	17.72	13.23
Working Capital	-1.02	2.04	1.84	9.02	-1.68	12.16
Book Value Per Share	7.13	7.86	6.45	7.73	15.11	12.81
Tangible Book Value	133.61	147.25	121.52	147.87	267.67	169.54
Tangible Book Value Per Share	7.13	7.86	6.45	7.73	15.11	12.81

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

SEC Filings: 10-K · 10-Q