Clough Global Dividend and Income Fund
GLV · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $26 | $30 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,978 | $712 | $2,283 | $2,722 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$712 | $11 | $0 |
| Total Curr. Assets | $22,483 | $26 | $20,555 | $2,743 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $95,498 | $95,515 | $88,664 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $90,945 | $0 | $0 | $0 |
| Total NC Assets | $90,945 | $95,498 | $95,515 | $88,664 |
| Other Assets | $0 | $16,567 | $0 | $12,917 |
| Total Assets | $113,428 | $112,091 | $116,070 | $104,324 |
| Liabilities | – | – | – | – |
| Payables | $2,323 | $498 | $84 | $2,534 |
| Short-Term Debt | $19,317 | $14,758 | $18,808 | $11,919 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$9,385 |
| Other Curr. Liab. | -$19,317 | -$14,758 | -$18,808 | -$2,537 |
| Total Curr. Liab. | $2,323 | $498 | $84 | $2,534 |
| LT Debt | $16,000 | $16,000 | $16,000 | $16,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20,079 | $14,863 | $177 | $0 |
| Total NC Liab. | $36,079 | $30,863 | $16,177 | $16,000 |
| Other Liabilities | $38,402 | $31,361 | $18,724 | $12,130 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $38,402 | $31,361 | $34,985 | $30,664 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90,445 | $90,445 | $98,172 | $98,359 |
| Retained Earnings | -$15,419 | -$9,714 | -$17,088 | -$24,699 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $75,026 | $80,730 | $81,084 | $73,660 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $113,428 | $112,091 | $116,070 | $104,324 |
| Net Debt | $35,302 | $30,731 | $34,778 | $27,898 |