Clough Global Dividend and Income Fund
GLV · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $3 | $24 | $1 |
| Inventory | $0 | $0 | $0 | $5 |
| Other Curr. Assets | -$1 | $0 | -$0 | -$5 |
| Total Curr. Assets | $0 | $3 | $24 | $1 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $95 | $89 | $145 | $189 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $48 | $0 |
| Total NC Assets | $95 | $89 | $193 | $189 |
| Other Assets | $17 | $13 | -$24 | -$1 |
| Total Assets | $112 | $104 | $193 | $203 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3 | $0 | $4 |
| Short-Term Debt | $15 | $12 | $25 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$8 |
| Other Curr. Liab. | -$15 | -$12 | -$25 | -$4 |
| Total Curr. Liab. | $0 | $3 | $0 | $4 |
| LT Debt | $16 | $16 | $53 | $62 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $0 | $46 | $13 |
| Total NC Liab. | $31 | $16 | $100 | $74 |
| Other Liabilities | $31 | $12 | -$0 | -$4 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $31 | $31 | $100 | $79 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90 | $98 | $109 | $109 |
| Retained Earnings | -$10 | -$25 | -$16 | $15 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $81 | $74 | $93 | $124 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $112 | $104 | $193 | $203 |
| Net Debt | $31 | $28 | $78 | $73 |