Clough Global Dividend and Income Fund (GLV)
NYSEAMERICAN: GLV · Real-Time Price · USD
6.16
0.00 (0.08%)
Aug 21, 2026, 4:00 PM EDT - Market closed
GLV 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 | 0.02 | 0.02 | 0.03 | 0.02 | 0 | 0.1 |
Cash & Short-Term Investments | 0.02 | 0.02 | 0.03 | 0.02 | 0 | 0.1 |
Cash Growth | 46.03% | -26.40% | 25.49% | 351350.00% | -99.99% | -66.69% |
Receivables | 0.28 | 0.41 | 0.71 | 2.72 | 23.73 | 0.81 |
Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | - | - |
Other Current Assets | 21.54 | 20.48 | 15.85 | 12.91 | 24.37 | 13.31 |
Total Current Assets | 21.84 | 20.91 | 16.59 | 15.66 | 48.1 | 14.22 |
Long-Term Investments | 92.06 | 87.8 | 80.95 | 74.89 | 98.13 | 131.61 |
Long-Term Deferred Charges | - | - | - | - | - | 0.06 |
Other Long-Term Assets | 16.22 | 18.3 | 14.54 | 13.78 | 46.8 | 57.1 |
Total Assets | 130.12 | 127.01 | 112.09 | 104.32 | 193.02 | 202.99 |
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 | - | - | 0.41 | 2.37 | 0.19 | 4.07 |
Accrued Expenses | 0.19 | 0.2 | 0.18 | 0.26 | 0.15 | 0.23 |
Other Current Liabilities | 22.14 | 20.21 | 14.76 | 11.94 | 24.78 | 11.76 |
Total Current Liabilities | 22.32 | 20.41 | 15.36 | 14.57 | 25.12 | 16.05 |
Long-Term Debt | 21 | 21 | 16 | 16 | 53.21 | 61.54 |
Other Long-Term Liabilities | - | 0.03 | - | 0.09 | 21.4 | 0.91 |
Total Liabilities | 43.32 | 41.44 | 31.36 | 30.66 | 99.74 | 78.51 |
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 | 83.37 | 83.37 | 90.44 | 98.36 | 109.02 | 109.29 |
Retained Earnings | 3.43 | 2.2 | -9.71 | -24.7 | -15.74 | 15.19 |
Shareholders' Equity | 86.8 | 85.57 | 80.73 | 73.66 | 93.28 | 124.49 |
Total Liabilities & Equity | 130.12 | 127.01 | 112.09 | 104.32 | 193.02 | 202.99 |
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 | 21 | 21 | 16 | 16 | 53.21 | 61.54 |
Net Cash (Debt) | -20.98 | -20.98 | -15.97 | -15.98 | -53.21 | -61.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.69 | -1.69 | -1.29 | -1.28 | -4.19 | -5.44 |
Filing Date Shares Outstanding | 12.41 | 12.41 | 12.41 | 12.51 | 12.71 | 11.3 |
Total Common Shares Outstanding | 12.41 | 12.41 | 12.41 | 12.51 | 12.71 | 11.3 |
Working Capital | -0.48 | 0.51 | 1.23 | 1.09 | 22.97 | -1.83 |
Book Value Per Share | 6.99 | 6.90 | 6.51 | 5.89 | 7.34 | 11.02 |
Tangible Book Value | 86.8 | 85.57 | 80.73 | 73.66 | 93.28 | 124.49 |
Tangible Book Value Per Share | 6.99 | 6.90 | 6.51 | 5.89 | 7.34 | 11.02 |