Clough Global Opportunities Fund
GLO · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $59 | $0 | $374 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,228 | $7,695 | $17,244 | $3,565 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $85,138 | $160 |
| Total Curr. Assets | $4,261 | $7,754 | $102,382 | $4,099 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $6,075 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $358,142 | $309,808 | $472,156 | $812,163 |
| Total NC Assets | $358,142 | $309,808 | $472,156 | $818,238 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $362,403 | $317,562 | $574,538 | $822,336 |
| Liabilities | – | – | – | – |
| Payables | $3,581 | $7,856 | $1,933 | $14,263 |
| 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. | $3,581 | $7,856 | $1,933 | $14,263 |
| LT Debt | $52,000 | $52,000 | $204,795 | $245,675 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $47,274 | $35,016 | $97,419 | $66,664 |
| Total NC Liab. | $99,274 | $87,016 | $302,213 | $312,339 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $102,855 | $94,873 | $304,146 | $326,602 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $338,120 | $366,212 | $405,359 | $411,820 |
| Retained Earnings | -$78,571 | -$143,523 | -$134,967 | $83,914 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $259,548 | $222,689 | $270,392 | $495,734 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $362,403 | $317,562 | $574,538 | $822,336 |
| Net Debt | $51,966 | $51,941 | $204,795 | $245,301 |