US Stock MarketDetailed Quotes
GLV Clough Global Dividend and Income Fund
- 5.720
- +0.020+0.35%
Close Nov 22 16:00 ET
71.54MMarket Cap26.00P/E (TTM)
5.725High5.670Low51.24KVolume5.720Open5.700Pre Close291.59KTurnover0.41%Turnover RatioLossP/E (Static)12.51MShares6.24352wk High0.88P/B71.54MFloat Cap4.45252wk Low0.68Dividend TTM12.51MShs Float8.027Historical High11.91%Div YieldTTM0.97%Amplitude1.519Historical Low5.690Avg Price1Lot Size
Clough Global Dividend and Income Fund Key Stats
Quarterly+Annual
YOY
| (Q2)Apr 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -98.53%29.99K | 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 | -33.24%2.39M | -72.74%1.3M |
| -Cash and cash equivalents | -22.46%29.99K | 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 | -66.69%97.89K | -96.01%108.2K |
| -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 | -30.25%2.29M | -41.84%1.19M |
| Receivables | 111.30%2.28M | -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 | -84.21%812.29K | -95.24%351.44K |
| Prepaid assets | -5.54%18.23M | ---- | ---- | -20.36%19.3M | 122.54%24.26M | 122.54%24.26M | 62.92%24.23M | 47.51%10.9M | 47.51%10.9M | 36.61%14.87M |
| -Available for sale securities | ---- | --1.77M | --1.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Derivative assets | ---- | ---- | ---- | --50.03K | ---- | ---- | ---- | -87.19%173.18K | -87.19%173.18K | --0 |
| Deferred costs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.48K |
| Other assets | --11.19K | --8.05K | --8.05K | ---- | ---- | ---- | ---- | ---- | ---- | 104.79%2.74K |
| Total assets | -22.21%116.07M | -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 | 37.39%202.99M | 8.99%166.87M |
| Liabilities | ||||||||||
| Payables | -96.96%84.37K | -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 | 228.81%4.29M | -66.65%2.78M |
| -Accounts payable | -96.95%84.37K | 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 | 230.68%4.09M | -78.88%1.74M |
| -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 | 195.07%202.04K | 961.77%1.04M |
| Long term debt and capital lease obligation | -60.00%16M | -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 | 21.87%61.54M | 0.07%50.54M |
| 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 | 3,465.83%165.7K | 3,445.83%222.36K |
| Total liabilities | -42.53%34.99M | -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 | 27.17%78.51M | -5.24%67.68M |
| Shareholders'equity | ||||||||||
| Share capital | -9.95%98.17M | -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 | 24.54%109.29M | -8.72%87.84M |
| -common stock | -9.95%98.17M | -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 | 24.54%109.29M | -8.72%87.84M |
| Retained earnings | 17.41%-17.09M | -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 | 971.23%15.19M | 177.94%11.34M |
| Total stockholders'equity | -8.21%81.08M | -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 | 44.72%124.49M | 21.42%99.19M |
| Total equity | -8.21%81.08M | -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 | 44.72%124.49M | 21.42%99.19M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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