US Stock MarketDetailed Quotes

GLQ Clough Global Equity Fund

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  • 6.730
  • +0.020+0.30%
Close Jun 7 16:00 ET
  • 6.750
  • +0.020+0.30%
Post 18:28 ET
128.71MMarket Cap-3697P/E (TTM)

Clough Global Equity Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q2)Apr 30, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q2)Apr 30, 2022
(FY)Oct 31, 2021
(Q4)Oct 31, 2021
(Q2)Apr 30, 2021
(FY)Oct 31, 2020
Assets
Cash cash equivalents and federal funds sold
-53.66%21.11M
-53.66%21.11M
-91.51%5.03M
28.06%45.56M
28.06%45.56M
69.55%59.32M
83.07%35.58M
--35.58M
-30.90%34.99M
-42.35%19.43M
-Cash and cash equivalents
--32.03K
--32.03K
-99.33%41.01K
--0
--0
2,943.28%6.09M
86.92%773.16K
--773.16K
-96.93%200.03K
-72.56%413.62K
-Restricted cash and investments
-53.73%21.08M
-53.73%21.08M
-90.62%4.99M
30.90%45.56M
30.90%45.56M
53.02%53.23M
82.99%34.8M
--34.8M
-21.17%34.79M
-40.93%19.02M
Receivables
-62.31%4.12M
-62.31%4.12M
-95.16%560.61K
649.97%10.94M
649.97%10.94M
2,269.66%11.59M
-85.09%1.46M
--1.46M
-93.58%489.01K
-41.93%9.78M
Prepaid assets
----
----
2,171.07%23.8M
----
----
891.82%1.05M
--74.88K
--74.88K
-88.97%105.68K
----
Derivative assets
----
----
--76.38K
----
----
----
5.63%3.24M
--3.24M
137.53%863.65K
699.02%3.07M
Deferred costs
----
----
----
----
----
----
----
----
--35.48K
--0
Other assets
----
----
----
----
----
----
----
----
105.30%2.75K
----
Total assets
-44.42%174.08M
-44.42%174.08M
-39.23%232.03M
-29.38%313.17M
-29.38%313.17M
4.24%381.78M
57.43%443.46M
--443.46M
24.98%366.26M
-5.63%281.68M
Liabilities
Payables
-42.69%4.38M
-42.69%4.38M
17.29%5.71M
-31.10%7.65M
-31.10%7.65M
-4.32%4.87M
492.58%11.1M
--11.1M
-73.22%5.09M
-60.75%1.87M
-Accounts payable
2,357.32%4.38M
2,357.32%4.38M
21.22%5.69M
-97.96%178.23K
-97.96%178.23K
49.88%4.69M
411.04%8.76M
--8.76M
-83.38%3.13M
-63.41%1.71M
-Other payable
-99.96%3.33K
-99.96%3.33K
-86.79%23.44K
218.60%7.47M
218.60%7.47M
-90.94%177.43K
1,366.37%2.34M
--2.34M
1,057.26%1.96M
77.12%159.9K
Long term debt and capital lease obligation
-73.74%29M
-73.74%29M
-55.62%62M
-16.08%110.43M
-16.08%110.43M
29.86%139.71M
43.04%131.59M
--131.59M
22.95%107.58M
8.88%92M
Derivative product liabilities
-60.08%188.45K
-60.08%188.45K
528.79%1.56M
30.62%472.03K
30.62%472.03K
267.88%248.32K
--361.38K
--361.38K
313.48%67.5K
--0
Total liabilities
-68.21%52.56M
-68.21%52.56M
-51.57%93.45M
-5.96%165.3M
-5.96%165.3M
33.45%192.98M
56.76%175.79M
--175.79M
-0.51%144.61M
-11.80%112.14M
Shareholders'equity
Share capital
-9.81%194.54M
-9.81%194.54M
-4.97%215.7M
-1.01%215.7M
-1.01%215.7M
44.32%226.98M
38.55%217.9M
--217.9M
0.02%157.27M
0.01%157.27M
-common stock
-9.81%194.54M
-9.81%194.54M
-4.97%215.7M
-1.01%215.7M
-1.01%215.7M
44.32%226.98M
38.55%217.9M
--217.9M
0.02%157.27M
0.01%157.27M
Retained earnings
-7.66%-73.02M
-7.66%-73.02M
-101.99%-77.12M
-236.28%-67.83M
-236.28%-67.83M
-159.31%-38.18M
305.69%49.77M
--49.77M
774.49%64.37M
-12.88%12.27M
Total stockholders'equity
-17.82%121.52M
-17.82%121.52M
-26.60%138.57M
-44.76%147.87M
-44.76%147.87M
-14.82%188.8M
57.88%267.67M
--267.67M
50.07%221.65M
-1.05%169.54M
Total equity
-17.82%121.52M
-17.82%121.52M
-26.60%138.57M
-44.76%147.87M
-44.76%147.87M
-14.82%188.8M
57.88%267.67M
--267.67M
50.07%221.65M
-1.05%169.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q2)Apr 30, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q2)Apr 30, 2022(FY)Oct 31, 2021(Q4)Oct 31, 2021(Q2)Apr 30, 2021(FY)Oct 31, 2020
Assets
Cash cash equivalents and federal funds sold -53.66%21.11M-53.66%21.11M-91.51%5.03M28.06%45.56M28.06%45.56M69.55%59.32M83.07%35.58M--35.58M-30.90%34.99M-42.35%19.43M
-Cash and cash equivalents --32.03K--32.03K-99.33%41.01K--0--02,943.28%6.09M86.92%773.16K--773.16K-96.93%200.03K-72.56%413.62K
-Restricted cash and investments -53.73%21.08M-53.73%21.08M-90.62%4.99M30.90%45.56M30.90%45.56M53.02%53.23M82.99%34.8M--34.8M-21.17%34.79M-40.93%19.02M
Receivables -62.31%4.12M-62.31%4.12M-95.16%560.61K649.97%10.94M649.97%10.94M2,269.66%11.59M-85.09%1.46M--1.46M-93.58%489.01K-41.93%9.78M
Prepaid assets --------2,171.07%23.8M--------891.82%1.05M--74.88K--74.88K-88.97%105.68K----
Derivative assets ----------76.38K------------5.63%3.24M--3.24M137.53%863.65K699.02%3.07M
Deferred costs ----------------------------------35.48K--0
Other assets --------------------------------105.30%2.75K----
Total assets -44.42%174.08M-44.42%174.08M-39.23%232.03M-29.38%313.17M-29.38%313.17M4.24%381.78M57.43%443.46M--443.46M24.98%366.26M-5.63%281.68M
Liabilities
Payables -42.69%4.38M-42.69%4.38M17.29%5.71M-31.10%7.65M-31.10%7.65M-4.32%4.87M492.58%11.1M--11.1M-73.22%5.09M-60.75%1.87M
-Accounts payable 2,357.32%4.38M2,357.32%4.38M21.22%5.69M-97.96%178.23K-97.96%178.23K49.88%4.69M411.04%8.76M--8.76M-83.38%3.13M-63.41%1.71M
-Other payable -99.96%3.33K-99.96%3.33K-86.79%23.44K218.60%7.47M218.60%7.47M-90.94%177.43K1,366.37%2.34M--2.34M1,057.26%1.96M77.12%159.9K
Long term debt and capital lease obligation -73.74%29M-73.74%29M-55.62%62M-16.08%110.43M-16.08%110.43M29.86%139.71M43.04%131.59M--131.59M22.95%107.58M8.88%92M
Derivative product liabilities -60.08%188.45K-60.08%188.45K528.79%1.56M30.62%472.03K30.62%472.03K267.88%248.32K--361.38K--361.38K313.48%67.5K--0
Total liabilities -68.21%52.56M-68.21%52.56M-51.57%93.45M-5.96%165.3M-5.96%165.3M33.45%192.98M56.76%175.79M--175.79M-0.51%144.61M-11.80%112.14M
Shareholders'equity
Share capital -9.81%194.54M-9.81%194.54M-4.97%215.7M-1.01%215.7M-1.01%215.7M44.32%226.98M38.55%217.9M--217.9M0.02%157.27M0.01%157.27M
-common stock -9.81%194.54M-9.81%194.54M-4.97%215.7M-1.01%215.7M-1.01%215.7M44.32%226.98M38.55%217.9M--217.9M0.02%157.27M0.01%157.27M
Retained earnings -7.66%-73.02M-7.66%-73.02M-101.99%-77.12M-236.28%-67.83M-236.28%-67.83M-159.31%-38.18M305.69%49.77M--49.77M774.49%64.37M-12.88%12.27M
Total stockholders'equity -17.82%121.52M-17.82%121.52M-26.60%138.57M-44.76%147.87M-44.76%147.87M-14.82%188.8M57.88%267.67M--267.67M50.07%221.65M-1.05%169.54M
Total equity -17.82%121.52M-17.82%121.52M-26.60%138.57M-44.76%147.87M-44.76%147.87M-14.82%188.8M57.88%267.67M--267.67M50.07%221.65M-1.05%169.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion

Analysis

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No Data

Price Target

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