Clough Global Dividend and Income Fund
GLV · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $1 | $2 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19 | -$1 | $18 | $0 |
| Total Curr. Assets | $22 | $0 | $21 | $3 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $95 | $96 | $89 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $91 | $0 | $0 | $0 |
| Total NC Assets | $91 | $95 | $96 | $89 |
| Other Assets | $0 | $17 | $0 | $13 |
| Total Assets | $113 | $112 | $116 | $104 |
| Liabilities | – | – | – | – |
| Payables | $2 | $0 | $0 | $3 |
| Short-Term Debt | $19 | $15 | $19 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$9 |
| Other Curr. Liab. | -$19 | -$15 | -$19 | -$3 |
| Total Curr. Liab. | $2 | $0 | $0 | $3 |
| LT Debt | $16 | $16 | $16 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20 | $15 | $0 | $0 |
| Total NC Liab. | $36 | $31 | $16 | $16 |
| Other Liabilities | $38 | $31 | $19 | $12 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $38 | $31 | $35 | $31 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90 | $90 | $98 | $98 |
| Retained Earnings | -$15 | -$10 | -$17 | -$25 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $75 | $81 | $81 | $74 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $113 | $112 | $116 | $104 |
| Net Debt | $35 | $31 | $35 | $28 |