Clough Global Dividend and Income Fund (GLV)

GLV 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	0.02	0.03	0.02	0	0.1
Cash & Short-Term Investments	0.02	0.03	0.02	0	0.1
Cash Growth	-26.40%	25.49%	351350.00%	-99.99%	-66.69%
Receivables	0.41	0.71	2.72	23.73	0.81
Prepaid Expenses	0.01	0.01	0.01	-	-
Other Current Assets	20.48	15.85	12.91	24.37	13.31
Total Current Assets	20.91	16.59	15.66	48.1	14.22
Long-Term Investments	87.8	80.95	74.89	98.13	131.61
Long-Term Deferred Charges	-	-	-	-	0.06
Other Long-Term Assets	18.3	14.54	13.78	46.8	57.1
Total Assets	127.01	112.09	104.32	193.02	202.99
Accounts Payable	-	0.41	2.37	0.19	4.07
Accrued Expenses	0.2	0.18	0.26	0.15	0.23
Other Current Liabilities	20.21	14.76	11.94	24.78	11.76
Total Current Liabilities	20.41	15.36	14.57	25.12	16.05
Long-Term Debt	21	16	16	53.21	61.54
Other Long-Term Liabilities	0.03	-	0.09	21.4	0.91
Total Liabilities	41.44	31.36	30.66	99.74	78.51
Common Stock	83.37	90.44	98.36	109.02	109.29
Retained Earnings	2.2	-9.71	-24.7	-15.74	15.19
Shareholders' Equity	85.57	80.73	73.66	93.28	124.49
Total Liabilities & Equity	127.01	112.09	104.32	193.02	202.99
Total Debt	21	16	16	53.21	61.54
Net Cash (Debt)	-20.98	-15.97	-15.98	-53.21	-61.45
Net Cash Per Share	-1.69	-1.29	-1.28	-4.19	-5.44
Filing Date Shares Outstanding	12.41	12.41	12.51	12.71	11.3
Total Common Shares Outstanding	12.41	12.41	12.51	12.71	11.3
Working Capital	0.51	1.23	1.09	22.97	-1.83
Book Value Per Share	6.90	6.51	5.89	7.34	11.02
Tangible Book Value	85.57	80.73	73.66	93.28	124.49
Tangible Book Value Per Share	6.90	6.51	5.89	7.34	11.02

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

SEC Filings: 10-K · 10-Q