Clough Global Dividend and Income Fund (GLV)

GLV 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	0.01	0.03	0.02	0	0.1	0.29
Cash & Short-Term Investments	0.01	0.03	0.02	0	0.1	0.29
Cash Growth	-50.89%	25.49%	351350.00%	-99.99%	-66.69%	-69.33%
Receivables	2.98	0.71	2.72	23.73	0.81	5.15
Prepaid Expenses	0.01	0.01	0.01	-	-	-
Other Current Assets	19.49	15.85	12.91	24.37	13.31	12.03
Total Current Assets	22.49	16.59	15.66	48.1	14.22	17.47
Long-Term Investments	77.21	80.95	74.89	98.13	131.61	90.65
Long-Term Deferred Charges	-	-	-	-	0.06	-
Other Long-Term Assets	13.73	14.54	13.78	46.8	57.1	39.63
Total Assets	113.43	112.09	104.32	193.02	202.99	147.75
Accounts Payable	2.25	0.41	2.37	0.19	4.07	1.19
Accrued Expenses	0.17	0.18	0.26	0.15	0.23	0.17
Other Current Liabilities	19.95	14.76	11.94	24.78	11.76	9.86
Total Current Liabilities	22.37	15.36	14.57	25.12	16.05	11.22
Long-Term Debt	16	16	16	53.21	61.54	50.5
Other Long-Term Liabilities	0.03	-	0.09	21.4	0.91	0.01
Total Liabilities	38.4	31.36	30.66	99.74	78.51	61.73
Common Stock	90.44	90.44	98.36	109.02	109.29	87.76
Retained Earnings	-15.42	-9.71	-24.7	-15.74	15.19	-1.74
Shareholders' Equity	75.03	80.73	73.66	93.28	124.49	86.02
Total Liabilities & Equity	113.43	112.09	104.32	193.02	202.99	147.75
Total Debt	16	16	16	53.21	61.54	50.5
Net Cash (Debt)	-15.99	-15.97	-15.98	-53.21	-61.45	-50.21
Net Cash Per Share	-1.29	-1.29	-1.28	-4.19	-5.44	-5.97
Filing Date Shares Outstanding	12.41	12.41	12.51	12.71	11.3	8.41
Total Common Shares Outstanding	12.41	12.41	12.51	12.71	11.3	8.41
Working Capital	0.12	1.23	1.09	22.97	-1.83	6.25
Book Value Per Share	6.05	6.51	5.89	7.34	11.02	10.23
Tangible Book Value	75.03	80.73	73.66	93.28	124.49	86.02
Tangible Book Value Per Share	6.05	6.51	5.89	7.34	11.02	10.23

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

SEC Filings: 10-K · 10-Q