Clough Global Equity Fund (GLQ)

NYSEAMERICAN: GLQ · Real-Time Price · USD

8.04

-0.08 (-0.99%)

Jul 29, 2026, 4:00 PM EDT - Market closed

Clough Global Equity Fund 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	0.03	0.03	0.02	0.03	-	0.77
Cash & Short-Term Investments	0.03	0.03	0.02	0.03	-	0.77
Cash Growth	18.04%	55.30%	-38.34%	-	-	86.92%
Receivables	0.13	0.17	2.11	4.11	10.94	1.46
Other Current Assets	41.94	41.05	28.42	21.09	45.56	38.05
Total Current Assets	42.1	41.26	30.55	25.23	56.5	40.28
Long-Term Investments	177.88	169.44	149.72	122.82	178.49	279.02
Long-Term Deferred Charges	-	-	-	-	-	0.07
Other Long-Term Assets	38.11	37.94	24.49	26.02	78.18	124.09
Total Assets	258.09	248.63	204.76	174.08	313.17	443.46

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	0.85	-	1.88	4.1	0.17	8.71
Accrued Expenses	0.4	0.43	0.36	0.48	0.32	0.58
Other Current Liabilities	42.3	39.54	26.27	18.81	46.99	32.67
Total Current Liabilities	43.55	39.97	28.51	23.4	47.48	41.96
Long-Term Debt	41	41	29	29	110.43	131.59
Other Long-Term Liabilities	-	0.03	-	0.16	7.39	2.24
Total Liabilities	84.55	81	57.51	52.56	165.3	175.79

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	163.67	163.67	179.24	194.54	215.7	217.9
Retained Earnings	9.86	3.95	-31.99	-73.02	-67.83	49.77
Shareholders' Equity	173.54	167.63	147.25	121.52	147.87	267.67
Total Liabilities & Equity	258.09	248.63	204.76	174.08	313.17	443.46

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	41	41	29	29	110.43	131.59
Net Cash (Debt)	-40.97	-40.97	-28.98	-28.97	-110.43	-130.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.19	-2.19	-1.55	-1.54	-5.77	-7.38
Filing Date Shares Outstanding	18.74	18.74	18.74	18.84	19.12	17.72
Total Common Shares Outstanding	18.74	18.74	18.74	18.84	19.12	17.72
Working Capital	-1.45	1.28	2.04	1.84	9.02	-1.68
Book Value Per Share	9.26	8.95	7.86	6.45	7.73	15.11
Tangible Book Value	173.54	167.63	147.25	121.52	147.87	267.67
Tangible Book Value Per Share	9.26	8.95	7.86	6.45	7.73	15.11

SEC Filings: 10-K · 10-Q