Clough Global Dividend and Income Fund
GLV · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $21 | $0 | $98 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $712 | $2,722 | $23,735 | $812 |
| Inventory | $0 | $0 | $0 | $5,322 |
| Other Curr. Assets | -$712 | $0 | -$0 | -$5,420 |
| Total Curr. Assets | $26 | $2,743 | $23,735 | $812 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $95,498 | $88,664 | $144,926 | $188,884 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $48,099 | $0 |
| Total NC Assets | $95,498 | $88,664 | $193,025 | $188,884 |
| Other Assets | $16,567 | $12,917 | -$23,735 | -$812 |
| Total Assets | $112,091 | $104,324 | $193,025 | $202,993 |
| Liabilities | – | – | – | – |
| Payables | $498 | $2,534 | $198 | $4,089 |
| Short-Term Debt | $14,758 | $11,919 | $24,538 | $11,721 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$7,632 |
| Other Curr. Liab. | -$15,255 | -$11,919 | -$24,538 | -$4,089 |
| Total Curr. Liab. | $0 | $2,534 | $198 | $4,089 |
| LT Debt | $16,000 | $16,000 | $53,212 | $61,544 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,863 | $0 | $46,331 | $12,875 |
| Total NC Liab. | $30,863 | $16,000 | $99,741 | $74,418 |
| Other Liabilities | $31,361 | $12,130 | -$198 | -$4,089 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $31,361 | $30,664 | $99,741 | $78,507 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90,445 | $98,359 | $109,024 | $109,292 |
| Retained Earnings | -$9,714 | -$24,699 | -$15,740 | $15,193 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $80,730 | $73,660 | $93,284 | $124,485 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $112,091 | $104,324 | $193,025 | $202,993 |
| Net Debt | $30,731 | $27,898 | $77,750 | $73,167 |