US Stock MarketDetailed Quotes

GLV Clough Global Dividend and Income Fund

Watchlist
  • 5.580
  • +0.045+0.81%
Close May 15 16:00 ET
  • 5.580
  • 0.0000.00%
Post 18:28 ET
69.79MMarket Cap-8086P/E (TTM)

Clough Global Dividend and Income 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
12,783.68%12.93M
12,783.68%12.93M
-46.41%2.05M
-95.81%100.36K
-95.81%100.36K
194.54%3.82M
-33.24%2.39M
--2.39M
-72.74%1.3M
92.41%3.58M
-Cash and cash equivalents
351,350.00%21.09K
351,350.00%21.09K
-98.81%38.68K
-99.99%6
-99.99%6
2,915.51%3.26M
-66.69%97.89K
--97.89K
-96.01%108.2K
-69.33%293.88K
-Restricted cash and investments
12,763.44%12.91M
12,763.44%12.91M
260.80%2.01M
-95.63%100.36K
-95.63%100.36K
-53.17%556.55K
-30.25%2.29M
--2.29M
-41.84%1.19M
263.72%3.29M
Receivables
-88.53%2.72M
-88.53%2.72M
-62.93%1.08M
2,821.94%23.73M
2,821.94%23.73M
729.27%2.91M
-84.21%812.29K
--812.29K
-95.24%351.44K
-31.63%5.15M
Prepaid assets
----
----
-20.36%19.3M
122.54%24.26M
122.54%24.26M
62.92%24.23M
47.51%10.9M
--10.9M
36.61%14.87M
-56.70%7.39M
-Available for sale securities
--1.77M
--1.77M
----
----
----
----
----
----
----
----
Derivative assets
----
----
--50.03K
----
----
----
-87.19%173.18K
--173.18K
--0
1,271.59%1.35M
Deferred costs
----
----
----
----
----
----
----
----
--35.48K
--0
Other assets
--8.05K
--8.05K
----
----
----
----
----
----
104.79%2.74K
----
Total assets
-45.95%104.32M
-45.95%104.32M
-21.07%149.21M
-4.91%193.02M
-4.91%193.02M
13.28%189.03M
37.39%202.99M
--202.99M
8.99%166.87M
-16.24%147.75M
Liabilities
Payables
-88.24%2.54M
-88.24%2.54M
51.33%2.78M
402.81%21.58M
402.81%21.58M
-34.00%1.83M
228.81%4.29M
--4.29M
-66.65%2.78M
-54.12%1.31M
-Accounts payable
1,181.44%2.53M
1,181.44%2.53M
61.78%2.77M
-95.16%197.75K
-95.16%197.75K
-1.49%1.71M
230.68%4.09M
--4.09M
-78.88%1.74M
-55.61%1.24M
-Other payable
-99.98%3.33K
-99.98%3.33K
-96.37%4.39K
10,481.39%21.38M
10,481.39%21.38M
-88.35%121.15K
195.07%202.04K
--202.04K
961.77%1.04M
16.48%68.47K
Long term debt and capital lease obligation
-69.93%16M
-69.93%16M
-36.90%40M
-13.54%53.21M
-13.54%53.21M
25.44%63.39M
21.87%61.54M
--61.54M
0.07%50.54M
2.02%50.5M
Derivative product liabilities
-59.08%107.07K
-59.08%107.07K
698.40%991.3K
57.91%261.66K
57.91%261.66K
-44.16%124.16K
3,465.83%165.7K
--165.7K
3,445.83%222.36K
-98.29%4.65K
Total liabilities
-69.26%30.66M
-69.26%30.66M
-30.37%60.88M
27.05%99.74M
27.05%99.74M
29.18%87.43M
27.17%78.51M
--78.51M
-5.24%67.68M
-16.26%61.73M
Shareholders'equity
Share capital
-9.78%98.36M
-9.78%98.36M
-3.04%109.02M
-0.25%109.02M
-0.25%109.02M
28.00%112.44M
24.54%109.29M
--109.29M
-8.72%87.84M
-8.82%87.76M
-common stock
-9.78%98.36M
-9.78%98.36M
-3.04%109.02M
-0.25%109.02M
-0.25%109.02M
28.00%112.44M
24.54%109.29M
--109.29M
-8.72%87.84M
-8.82%87.76M
Retained earnings
-56.92%-24.7M
-56.92%-24.7M
-90.95%-20.69M
-203.60%-15.74M
-203.60%-15.74M
-195.54%-10.84M
971.23%15.19M
--15.19M
177.94%11.34M
-127.18%-1.74M
Total stockholders'equity
-21.04%73.66M
-21.04%73.66M
-13.06%88.33M
-25.06%93.28M
-25.06%93.28M
2.44%101.6M
44.72%124.49M
--124.49M
21.42%99.19M
-16.22%86.02M
Total equity
-21.04%73.66M
-21.04%73.66M
-13.06%88.33M
-25.06%93.28M
-25.06%93.28M
2.44%101.6M
44.72%124.49M
--124.49M
21.42%99.19M
-16.22%86.02M
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 12,783.68%12.93M12,783.68%12.93M-46.41%2.05M-95.81%100.36K-95.81%100.36K194.54%3.82M-33.24%2.39M--2.39M-72.74%1.3M92.41%3.58M
-Cash and cash equivalents 351,350.00%21.09K351,350.00%21.09K-98.81%38.68K-99.99%6-99.99%62,915.51%3.26M-66.69%97.89K--97.89K-96.01%108.2K-69.33%293.88K
-Restricted cash and investments 12,763.44%12.91M12,763.44%12.91M260.80%2.01M-95.63%100.36K-95.63%100.36K-53.17%556.55K-30.25%2.29M--2.29M-41.84%1.19M263.72%3.29M
Receivables -88.53%2.72M-88.53%2.72M-62.93%1.08M2,821.94%23.73M2,821.94%23.73M729.27%2.91M-84.21%812.29K--812.29K-95.24%351.44K-31.63%5.15M
Prepaid assets ---------20.36%19.3M122.54%24.26M122.54%24.26M62.92%24.23M47.51%10.9M--10.9M36.61%14.87M-56.70%7.39M
-Available for sale securities --1.77M--1.77M--------------------------------
Derivative assets ----------50.03K-------------87.19%173.18K--173.18K--01,271.59%1.35M
Deferred costs ----------------------------------35.48K--0
Other assets --8.05K--8.05K------------------------104.79%2.74K----
Total assets -45.95%104.32M-45.95%104.32M-21.07%149.21M-4.91%193.02M-4.91%193.02M13.28%189.03M37.39%202.99M--202.99M8.99%166.87M-16.24%147.75M
Liabilities
Payables -88.24%2.54M-88.24%2.54M51.33%2.78M402.81%21.58M402.81%21.58M-34.00%1.83M228.81%4.29M--4.29M-66.65%2.78M-54.12%1.31M
-Accounts payable 1,181.44%2.53M1,181.44%2.53M61.78%2.77M-95.16%197.75K-95.16%197.75K-1.49%1.71M230.68%4.09M--4.09M-78.88%1.74M-55.61%1.24M
-Other payable -99.98%3.33K-99.98%3.33K-96.37%4.39K10,481.39%21.38M10,481.39%21.38M-88.35%121.15K195.07%202.04K--202.04K961.77%1.04M16.48%68.47K
Long term debt and capital lease obligation -69.93%16M-69.93%16M-36.90%40M-13.54%53.21M-13.54%53.21M25.44%63.39M21.87%61.54M--61.54M0.07%50.54M2.02%50.5M
Derivative product liabilities -59.08%107.07K-59.08%107.07K698.40%991.3K57.91%261.66K57.91%261.66K-44.16%124.16K3,465.83%165.7K--165.7K3,445.83%222.36K-98.29%4.65K
Total liabilities -69.26%30.66M-69.26%30.66M-30.37%60.88M27.05%99.74M27.05%99.74M29.18%87.43M27.17%78.51M--78.51M-5.24%67.68M-16.26%61.73M
Shareholders'equity
Share capital -9.78%98.36M-9.78%98.36M-3.04%109.02M-0.25%109.02M-0.25%109.02M28.00%112.44M24.54%109.29M--109.29M-8.72%87.84M-8.82%87.76M
-common stock -9.78%98.36M-9.78%98.36M-3.04%109.02M-0.25%109.02M-0.25%109.02M28.00%112.44M24.54%109.29M--109.29M-8.72%87.84M-8.82%87.76M
Retained earnings -56.92%-24.7M-56.92%-24.7M-90.95%-20.69M-203.60%-15.74M-203.60%-15.74M-195.54%-10.84M971.23%15.19M--15.19M177.94%11.34M-127.18%-1.74M
Total stockholders'equity -21.04%73.66M-21.04%73.66M-13.06%88.33M-25.06%93.28M-25.06%93.28M2.44%101.6M44.72%124.49M--124.49M21.42%99.19M-16.22%86.02M
Total equity -21.04%73.66M-21.04%73.66M-13.06%88.33M-25.06%93.28M-25.06%93.28M2.44%101.6M44.72%124.49M--124.49M21.42%99.19M-16.22%86.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg