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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 Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
19.8112.6715.66-8.68-30.9620.19
Loss (Gain) From Sale of Investments
-18.75-11.38-14.3712.5425.36-16.32
Other Operating Activities
3.776.2210.2554.094.33-31.15
Change in Accounts Receivable
0.28-0.10.060.060.15-0.26
Change in Accounts Payable
-----0.150.18
Change in Other Net Operating Assets
-0.010.05-0.07-0.180.150.01
Operating Cash Flow
5.097.4511.5357.82-1.12-27.35
Operating Cash Flow Growth
-46.10%-35.34%-80.06%---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Long-Term Debt Issued
-5---11
Long-Term Debt Repaid
----37-8.5-
Net Debt Issued (Repaid)
55--37-8.511
Issuance of Common Stock
----13.1928.97
Repurchase of Common Stock
---0.54-1.08--
Common Dividends Paid
-8.03-7.83-8.04-9.86-13.2-10.92
Other Financing Activities
----21.3220.760.56
Financing Cash Flow
-3.03-2.83-8.59-69.2612.2529.61

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Foreign Exchange Rate Adjustments
-----0-
Net Cash Flow
2.054.622.94-11.4311.132.26

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Levered Free Cash Flow
1.031.460.5522.27-24.778.32
Unlevered Free Cash Flow
1.621.1723.85-23.898.62

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash Interest Paid
0.920.861.072.581.230.47
Change in Working Capital
0.27-0.06-0.01-0.120.15-0.07
SEC Filings: 10-K · 10-Q