Clough Global Opportunities Fund
GLO · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $34 | $35 | $59 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,183 | $4,228 | $12,568 | $7,695 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,219 | $4,261 | $12,603 | $7,754 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $364,703 | $358,142 | $357,398 | $309,808 |
| Total NC Assets | $364,703 | $358,142 | $357,398 | $309,808 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $368,922 | $362,403 | $370,001 | $317,562 |
| Liabilities | – | – | – | – |
| Payables | $2,748 | $3,581 | $4,868 | $7,856 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $2,748 | $3,581 | $4,868 | $7,856 |
| LT Debt | $64,500 | $52,000 | $52,000 | $52,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $64,103 | $47,274 | $56,676 | $35,016 |
| Total NC Liab. | $128,603 | $99,274 | $108,676 | $87,016 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $131,351 | $102,855 | $113,544 | $94,873 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $338,120 | $338,120 | $366,041 | $366,212 |
| Retained Earnings | -$100,548 | -$78,571 | -$109,583 | -$143,523 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $237,571 | $259,548 | $256,457 | $222,689 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $368,922 | $362,403 | $370,001 | $317,562 |
| Net Debt | $64,464 | $51,966 | $51,965 | $51,941 |